state trustees vic...no representation or warranty, express or implied, is made regarding the...

inveST Australian Equity Fund

Valuation Date Entry Price Exit Price NAV Price31/07/2015 1.1681 1.1619 1.165030/07/2015 1.1611 1.1549 1.158029/07/2015 1.1529 1.1467 1.149828/07/2015 1.1459 1.1397 1.142827/07/2015 1.1479 1.1417 1.144824/07/2015 1.1445 1.1383 1.141423/07/2015 1.1492 1.1430 1.146122/07/2015 1.1524 1.1462 1.149321/07/2015 1.1709 1.1645 1.167720/07/2015 1.1666 1.1604 1.163517/07/2015 1.1629 1.1567 1.159816/07/2015 1.1621 1.1559 1.159015/07/2015 1.1560 1.1498 1.152914/07/2015 1.1440 1.1378 1.140913/07/2015 1.1242 1.1182 1.121210/07/2015 1.1277 1.1217 1.1247

9/07/2015 1.1234 1.1174 1.12048/07/2015 1.1240 1.1180 1.12107/07/2015 1.1470 1.1408 1.14396/07/2015 1.1253 1.1193 1.12233/07/2015 1.1393 1.1331 1.13622/07/2015 1.1520 1.1458 1.14891/07/2015 1.1347 1.1285 1.1316

30/06/2015 1.1221 1.1161 1.119129/06/2015 1.1722 1.1658 1.169026/06/2015 1.1981 1.1917 1.194925/06/2015 1.2143 1.2077 1.211024/06/2015 1.2270 1.2204 1.223723/06/2015 1.2262 1.2196 1.222922/06/2015 1.2107 1.2041 1.207419/06/2015 1.2089 1.2023 1.205618/06/2015 1.1939 1.1875 1.190717/06/2015 1.2088 1.2022 1.205516/06/2015 1.1966 1.1902 1.193415/06/2015 1.1973 1.1909 1.194112/06/2015 1.1994 1.1930 1.196211/06/2015 1.2014 1.1950 1.198210/06/2015 1.1847 1.1783 1.1815

9/06/2015 1.1832 1.1768 1.18005/06/2015 1.1886 1.1822 1.18544/06/2015 1.1893 1.1829 1.18613/06/2015 1.2056 1.1992 1.20242/06/2015 1.2175 1.2109 1.21421/06/2015 1.2383 1.2317 1.2350

29/05/2015 1.2460 1.2392 1.242628/05/2015 1.2329 1.2263 1.229627/05/2015 1.2341 1.2275 1.230826/05/2015 1.2436 1.2370 1.240325/05/2015 1.2329 1.2263 1.229622/05/2015 1.2218 1.2152 1.218521/05/2015 1.2206 1.2140 1.2173

Valuation Date Entry Price Exit Price NAV Price20/05/2015 1.2089 1.2023 1.205619/05/2015 1.2098 1.2032 1.206518/05/2015 1.2178 1.2112 1.214515/05/2015 1.2326 1.2260 1.229314/05/2015 1.2231 1.2165 1.219813/05/2015 1.2294 1.2228 1.226112/05/2015 1.2199 1.2133 1.216611/05/2015 1.2094 1.2028 1.2061

8/05/2015 1.2109 1.2043 1.20767/05/2015 1.2107 1.2041 1.20746/05/2015 1.2206 1.2140 1.21735/05/2015 1.2472 1.2404 1.24384/05/2015 1.2479 1.2411 1.24451/05/2015 1.2452 1.2384 1.2418

30/04/2015 1.2392 1.2326 1.235929/04/2015 1.2487 1.2419 1.245328/04/2015 1.2725 1.2657 1.269127/04/2015 1.2807 1.2739 1.277324/04/2015 1.2720 1.2652 1.268623/04/2015 1.2561 1.2493 1.252722/04/2015 1.2552 1.2484 1.251821/04/2015 1.2629 1.2561 1.259520/04/2015 1.2537 1.2469 1.250317/04/2015 1.2636 1.2568 1.260216/04/2015 1.2779 1.2711 1.274515/04/2015 1.2701 1.2633 1.266714/04/2015 1.2785 1.2717 1.275113/04/2015 1.2798 1.2730 1.276410/04/2015 1.2803 1.2735 1.2769

9/04/2015 1.2731 1.2663 1.26978/04/2015 1.2781 1.2713 1.27477/04/2015 1.2711 1.2643 1.26772/04/2015 1.2652 1.2584 1.26181/04/2015 1.2567 1.2499 1.2533

31/03/2015 1.2634 1.2566 1.260030/03/2015 1.2560 1.2492 1.252627/03/2015 1.2704 1.2636 1.267026/03/2015 1.2611 1.2543 1.257725/03/2015 1.2802 1.2734 1.276824/03/2015 1.2793 1.2725 1.275923/03/2015 1.2773 1.2705 1.273920/03/2015 1.2807 1.2739 1.277319/03/2015 1.2750 1.2682 1.271618/03/2015 1.2543 1.2475 1.250917/03/2015 1.2538 1.2470 1.250416/03/2015 1.2449 1.2381 1.241513/03/2015 1.2481 1.2413 1.244712/03/2015 1.2538 1.2470 1.250411/03/2015 1.2403 1.2337 1.237010/03/2015 1.2447 1.2379 1.2413

6/03/2015 1.2590 1.2522 1.2556

Valuation Date Entry Price Exit Price NAV Price5/03/2015 1.2583 1.2515 1.25494/03/2015 1.2575 1.2507 1.25413/03/2015 1.2628 1.2560 1.25942/03/2015 1.2670 1.2602 1.2636

27/02/2015 1.2601 1.2533 1.256726/02/2015 1.2553 1.2485 1.251925/02/2015 1.2617 1.2549 1.258324/02/2015 1.2555 1.2487 1.252123/02/2015 1.2500 1.2432 1.246620/02/2015 1.2449 1.2381 1.241519/02/2015 1.2505 1.2437 1.247118/02/2015 1.2518 1.2450 1.248417/02/2015 1.2408 1.2342 1.237516/02/2015 1.2434 1.2368 1.240113/02/2015 1.2405 1.2339 1.237212/02/2015 1.2135 1.2069 1.210211/02/2015 1.2186 1.2120 1.215310/02/2015 1.2230 1.2164 1.2197

9/02/2015 1.2266 1.2200 1.22336/02/2015 1.2267 1.2201 1.22345/02/2015 1.2241 1.2175 1.22084/02/2015 1.2179 1.2113 1.21463/02/2015 1.2030 1.1966 1.19982/02/2015 1.1871 1.1807 1.1839

30/01/2015 1.1810 1.1746 1.177829/01/2015 1.1759 1.1695 1.172728/01/2015 1.1731 1.1667 1.169927/01/2015 1.1715 1.1651 1.168323/01/2015 1.1614 1.1552 1.158322/01/2015 1.1442 1.1380 1.141121/01/2015 1.1384 1.1322 1.135320/01/2015 1.1227 1.1167 1.119719/01/2015 1.1224 1.1164 1.119416/01/2015 1.1195 1.1135 1.116515/01/2015 1.1271 1.1211 1.124114/01/2015 1.1329 1.1268 1.129813/01/2015 1.1432 1.1370 1.140112/01/2015 1.1469 1.1407 1.1438

9/01/2015 1.1558 1.1496 1.15278/01/2015 1.1390 1.1328 1.13597/01/2015 1.1335 1.1273 1.13046/01/2015 1.1366 1.1304 1.13355/01/2015 1.1549 1.1487 1.15182/01/2015 1.1529 1.1467 1.1498

31/12/2014 1.1481 1.1419 1.145030/12/2014 1.1665 1.1603 1.163429/12/2014 1.1786 1.1722 1.175424/12/2014 1.1611 1.1549 1.158023/12/2014 1.1583 1.1521 1.155222/12/2014 1.1695 1.1633 1.166419/12/2014 1.1483 1.1421 1.1452

Valuation Date Entry Price Exit Price NAV Price18/12/2014 1.1227 1.1167 1.119717/12/2014 1.1110 1.1050 1.108016/12/2014 1.1088 1.1028 1.105815/12/2014 1.1160 1.1100 1.113012/12/2014 1.1231 1.1171 1.120111/12/2014 1.1249 1.1189 1.121910/12/2014 1.1324 1.1264 1.1294

9/12/2014 1.1387 1.1325 1.13568/12/2014 1.1581 1.1519 1.15505/12/2014 1.1495 1.1433 1.14644/12/2014 1.1559 1.1497 1.15283/12/2014 1.1475 1.1413 1.14442/12/2014 1.1386 1.1324 1.13551/12/2014 1.1233 1.1173 1.1203

28/11/2014 1.1471 1.1409 1.144027/11/2014 1.1656 1.1594 1.162526/11/2014 1.1659 1.1597 1.162825/11/2014 1.1530 1.1468 1.149924/11/2014 1.1585 1.1523 1.155421/11/2014 1.1474 1.1412 1.144320/11/2014 1.1489 1.1427 1.145819/11/2014 1.1589 1.1527 1.155818/11/2014 1.1645 1.1583 1.161417/11/2014 1.1674 1.1612 1.164314/11/2014 1.1759 1.1695 1.172713/11/2014 1.1727 1.1663 1.169512/11/2014 1.1775 1.1711 1.174311/11/2014 1.1876 1.1812 1.184410/11/2014 1.1897 1.1833 1.1865

7/11/2014 1.1928 1.1864 1.18966/11/2014 1.1804 1.1740 1.17725/11/2014 1.1824 1.1760 1.17923/11/2014 1.1800 1.1736 1.1768

31/10/2014 1.1836 1.1772 1.180430/10/2014 1.1724 1.1660 1.169229/10/2014 1.1670 1.1608 1.163928/10/2014 1.1680 1.1618 1.164927/10/2014 1.1707 1.1643 1.167524/10/2014 1.1618 1.1556 1.158723/10/2014 1.1542 1.1480 1.151122/10/2014 1.1560 1.1498 1.152921/10/2014 1.1432 1.1370 1.140120/10/2014 1.1419 1.1357 1.138817/10/2014 1.1311 1.1251 1.128116/10/2014 1.1274 1.1214 1.124415/10/2014 1.1265 1.1205 1.123514/10/2014 1.1197 1.1137 1.116713/10/2014 1.1095 1.1035 1.106510/10/2014 1.1173 1.1113 1.1143

9/10/2014 1.1410 1.1348 1.13798/10/2014 1.1300 1.1240 1.1270

30/09/2014 1.1417 1.1355 1.138629/09/2014 1.1412 1.1350 1.138126/09/2014 1.1509 1.1447 1.147825/09/2014 1.1654 1.1592 1.162324/09/2014 1.1638 1.1576 1.160723/09/2014 1.1725 1.1661 1.169322/09/2014 1.1622 1.1560 1.159119/09/2014 1.1765 1.1701 1.173318/09/2014 1.1717 1.1653 1.168517/09/2014 1.1697 1.1634 1.166516/09/2014 1.1772 1.1708 1.174015/09/2014 1.1833 1.1769 1.180112/09/2014 1.1943 1.1879 1.191111/09/2014 1.1972 1.1908 1.194010/09/2014 1.2015 1.1951 1.1983

9/09/2014 1.2062 1.1998 1.20308/09/2014 1.1997 1.1933 1.19655/09/2014 1.2033 1.1969 1.20014/09/2014 1.2098 1.2032 1.20653/09/2014 1.2142 1.2076 1.21092/09/2014 1.2116 1.2050 1.20831/09/2014 1.2052 1.1988 1.2020

29/08/2014 1.2049 1.1985 1.201728/08/2014 1.2030 1.1966 1.199827/08/2014 1.2079 1.2013 1.204626/08/2014 1.2024 1.1960 1.199225/08/2014 1.2016 1.1952 1.198422/08/2014 1.2038 1.1974 1.200621/08/2014 1.2017 1.1953 1.198520/08/2014 1.2014 1.1950 1.198219/08/2014 1.1980 1.1916 1.194818/08/2014 1.1878 1.1814 1.184615/08/2014 1.1830 1.1766 1.179814/08/2014 1.1803 1.1739 1.177113/08/2014 1.1726 1.1662 1.169412/08/2014 1.1755 1.1691 1.172311/08/2014 1.1604 1.1542 1.1573

8/08/2014 1.1570 1.1508 1.15397/08/2014 1.1720 1.1656 1.16886/08/2014 1.1727 1.1663 1.16955/08/2014 1.1747 1.1683 1.17151/08/2014 1.1834 1.1770 1.1802

31/07/2014 1.1993 1.1929 1.196130/07/2014 1.1967 1.1903 1.193529/07/2014 1.1899 1.1835 1.186728/07/2014 1.1891 1.1827 1.185925/07/2014 1.1902 1.1838 1.1870

Valuation Date Entry Price Exit Price NAV Price24/07/2014 1.1901 1.1837 1.186923/07/2014 1.1876 1.1812 1.184422/07/2014 1.1806 1.1742 1.177421/07/2014 1.1804 1.1740 1.177218/07/2014 1.1781 1.1717 1.174917/07/2014 1.1765 1.1701 1.173316/07/2014 1.1763 1.1699 1.173115/07/2014 1.1744 1.1680 1.171214/07/2014 1.1748 1.1684 1.171611/07/2014 1.1704 1.1640 1.167210/07/2014 1.1656 1.1594 1.1625

9/07/2014 1.1635 1.1573 1.16048/07/2014 1.1765 1.1701 1.17337/07/2014 1.1786 1.1722 1.17544/07/2014 1.1801 1.1737 1.17693/07/2014 1.1723 1.1659 1.16912/07/2014 1.1643 1.1581 1.16121/07/2014 1.1486 1.1424 1.1455

30/06/2014 1.1530 1.1468 1.149927/06/2014 1.1909 1.1845 1.187726/06/2014 1.1945 1.1881 1.191325/06/2014 1.1798 1.1734 1.176624/06/2014 1.1859 1.1795 1.182723/06/2014 1.1908 1.1844 1.187620/06/2014 1.1851 1.1787 1.181919/06/2014 1.1956 1.1892 1.192418/06/2014 1.1785 1.1721 1.175317/06/2014 1.1809 1.1745 1.177716/06/2014 1.1831 1.1767 1.179913/06/2014 1.1821 1.1757 1.178912/06/2014 1.1871 1.1807 1.183911/06/2014 1.1919 1.1855 1.188710/06/2014 1.1956 1.1892 1.1924

6/06/2014 1.1947 1.1883 1.19155/06/2014 1.1879 1.1815 1.18474/06/2014 1.1889 1.1825 1.18573/06/2014 1.1968 1.1904 1.19362/06/2014 1.2054 1.1990 1.2022

30/05/2014 1.2014 1.1950 1.198229/05/2014 1.2066 1.2002 1.203428/05/2014 1.2081 1.2015 1.204827/05/2014 1.2042 1.1978 1.201026/05/2014 1.2053 1.1989 1.202123/05/2014 1.2006 1.1942 1.197422/05/2014 1.1975 1.1911 1.194321/05/2014 1.1849 1.1785 1.181720/05/2014 1.1839 1.1775 1.180719/05/2014 1.1815 1.1751 1.178316/05/2014 1.1970 1.1906 1.193815/05/2014 1.2038 1.1974 1.200614/05/2014 1.2015 1.1951 1.1983

Valuation Date Entry Price Exit Price NAV Price13/05/2014 1.1972 1.1908 1.194012/05/2014 1.1869 1.1805 1.1837

9/05/2014 1.1897 1.1833 1.18658/05/2014 1.1914 1.1850 1.18827/05/2014 1.1839 1.1775 1.18076/05/2014 1.1929 1.1865 1.18975/05/2014 1.1888 1.1824 1.18562/05/2014 1.1878 1.1814 1.18461/05/2014 1.1856 1.1792 1.1824

30/04/2014 1.1942 1.1878 1.191029/04/2014 1.1930 1.1866 1.189828/04/2014 1.2030 1.1966 1.199824/04/2014 1.2035 1.1971 1.200323/04/2014 1.2004 1.1940 1.197222/04/2014 1.1916 1.1852 1.188417/04/2014 1.1869 1.1805 1.183716/04/2014 1.1794 1.1730 1.176215/04/2014 1.1720 1.1656 1.168814/04/2014 1.1658 1.1596 1.162711/04/2014 1.1812 1.1748 1.178010/04/2014 1.1921 1.1857 1.1889

9/04/2014 1.1887 1.1823 1.18558/04/2014 1.1784 1.1720 1.17527/04/2014 1.1805 1.1741 1.17734/04/2014 1.1838 1.1774 1.18063/04/2014 1.1810 1.1746 1.17782/04/2014 1.1797 1.1733 1.17651/04/2014 1.1764 1.1700 1.1732

31/03/2014 1.1774 1.1710 1.174228/03/2014 1.1764 1.1700 1.173227/03/2014 1.1727 1.1663 1.169526/03/2014 1.1786 1.1722 1.175425/03/2014 1.1702 1.1638 1.167024/03/2014 1.1727 1.1663 1.169521/03/2014 1.1711 1.1647 1.167920/03/2014 1.1616 1.1554 1.158519/03/2014 1.1741 1.1677 1.170918/03/2014 1.1720 1.1656 1.168817/03/2014 1.1658 1.1596 1.162714/03/2014 1.1667 1.1605 1.163613/03/2014 1.1847 1.1783 1.181512/03/2014 1.1794 1.1730 1.176211/03/2014 1.1865 1.1801 1.1833

7/03/2014 1.1967 1.1903 1.19356/03/2014 1.1929 1.1865 1.18975/03/2014 1.1918 1.1854 1.18864/03/2014 1.1809 1.1745 1.17773/03/2014 1.1777 1.1713 1.1745

28/02/2014 1.1789 1.1725 1.175727/02/2014 1.1793 1.1729 1.176126/02/2014 1.1832 1.1768 1.1800

Valuation Date Entry Price Exit Price NAV Price25/02/2014 1.1830 1.1766 1.179824/02/2014 1.1837 1.1773 1.180521/02/2014 1.1792 1.1728 1.176020/02/2014 1.1746 1.1682 1.171419/02/2014 1.1736 1.1672 1.170418/02/2014 1.1711 1.1647 1.167917/02/2014 1.1693 1.1631 1.166214/02/2014 1.1615 1.1553 1.158413/02/2014 1.1511 1.1449 1.148012/02/2014 1.1511 1.1449 1.148011/02/2014 1.1396 1.1334 1.136510/02/2014 1.1329 1.1268 1.1298

7/02/2014 1.1217 1.1157 1.11876/02/2014 1.1128 1.1068 1.10985/02/2014 1.1013 1.0953 1.09834/02/2014 1.1067 1.1007 1.10373/02/2014 1.1265 1.1205 1.1235

31/01/2014 1.1272 1.1212 1.124230/01/2014 1.1263 1.1203 1.123329/01/2014 1.1349 1.1287 1.131828/01/2014 1.1243 1.1183 1.121324/01/2014 1.1388 1.1326 1.135723/01/2014 1.1445 1.1383 1.141422/01/2014 1.1557 1.1495 1.152621/01/2014 1.1576 1.1514 1.154520/01/2014 1.1499 1.1437 1.146817/01/2014 1.1528 1.1466 1.149716/01/2014 1.1528 1.1466 1.149715/01/2014 1.1389 1.1327 1.135814/01/2014 1.1317 1.1257 1.128713/01/2014 1.1488 1.1426 1.145710/01/2014 1.1540 1.1478 1.1509

9/01/2014 1.1568 1.1506 1.15378/01/2014 1.1546 1.1484 1.15157/01/2014 1.1544 1.1482 1.15136/01/2014 1.1564 1.1502 1.15333/01/2014 1.1615 1.1553 1.15842/01/2014 1.1661 1.1599 1.1630

31/12/2013 1.1630 1.1568 1.159930/12/2013 1.1734 1.1670 1.170227/12/2013 1.1669 1.1607 1.163824/12/2013 1.1669 1.1607 1.163823/12/2013 1.1588 1.1526 1.155720/12/2013 1.1518 1.1456 1.148719/12/2013 1.1382 1.1320 1.135118/12/2013 1.1153 1.1093 1.112317/12/2013 1.1166 1.1106 1.113616/12/2013 1.1154 1.1094 1.112413/12/2013 1.1163 1.1103 1.113312/12/2013 1.1093 1.1033 1.106311/12/2013 1.1195 1.1135 1.1165

Valuation Date Entry Price Exit Price NAV Price10/12/2013 1.1267 1.1207 1.1237

9/12/2013 1.1267 1.1207 1.12376/12/2013 1.1360 1.1298 1.13295/12/2013 1.1390 1.1328 1.13594/12/2013 1.1545 1.1483 1.15143/12/2013 1.1510 1.1448 1.14792/12/2013 1.1559 1.1497 1.1528

29/11/2013 1.1639 1.1577 1.160828/11/2013 1.1667 1.1605 1.163627/11/2013 1.1658 1.1596 1.162726/11/2013 1.1718 1.1654 1.168625/11/2013 1.1705 1.1641 1.167322/11/2013 1.1668 1.1606 1.163721/11/2013 1.1564 1.1502 1.153320/11/2013 1.1598 1.1536 1.156719/11/2013 1.1687 1.1625 1.165618/11/2013 1.1761 1.1697 1.172915/11/2013 1.1794 1.1730 1.176214/11/2013 1.1688 1.1626 1.165713/11/2013 1.1621 1.1559 1.159012/11/2013 1.1766 1.1702 1.173411/11/2013 1.1754 1.1690 1.1722

8/11/2013 1.1773 1.1709 1.17417/11/2013 1.1807 1.1743 1.17756/11/2013 1.1792 1.1728 1.17604/11/2013 1.1706 1.1642 1.16741/11/2013 1.1749 1.1685 1.1717

31/10/2013 1.1767 1.1703 1.173530/10/2013 1.1787 1.1723 1.175529/10/2013 1.1745 1.1681 1.171328/10/2013 1.1790 1.1726 1.175825/10/2013 1.1684 1.1622 1.165324/10/2013 1.1664 1.1602 1.163323/10/2013 1.1635 1.1573 1.160422/10/2013 1.1672 1.1610 1.164121/10/2013 1.1628 1.1566 1.159718/10/2013 1.1563 1.1501 1.153217/10/2013 1.1495 1.1433 1.146416/10/2013 1.1443 1.1381 1.141215/10/2013 1.1435 1.1373 1.140414/10/2013 1.1319 1.1259 1.128911/10/2013 1.1359 1.1297 1.132810/10/2013 1.1184 1.1124 1.1154

9/10/2013 1.1193 1.1133 1.11638/10/2013 1.1198 1.1138 1.11684/10/2013 1.1328 1.1267 1.12973/10/2013 1.1383 1.1321 1.13522/10/2013 1.1333 1.1271 1.13021/10/2013 1.1314 1.1254 1.1284

30/09/2013 1.1345 1.1283 1.131427/09/2013 1.1562 1.1500 1.153126/09/2013 1.1532 1.1470 1.1501

9/09/2013 1.1252 1.1192 1.12226/09/2013 1.1167 1.1107 1.11375/09/2013 1.1152 1.1092 1.11224/09/2013 1.1177 1.1117 1.11473/09/2013 1.1233 1.1173 1.12032/09/2013 1.1210 1.1150 1.1180

30/08/2013 1.1068 1.1008 1.103829/08/2013 1.0981 1.0921 1.095128/08/2013 1.0973 1.0913 1.094327/08/2013 1.1093 1.1033 1.106326/08/2013 1.1072 1.1012 1.104223/08/2013 1.1037 1.0977 1.100722/08/2013 1.0929 1.0871 1.090021/08/2013 1.0988 1.0928 1.095820/08/2013 1.0941 1.0883 1.091219/08/2013 1.0993 1.0933 1.096316/08/2013 1.0956 1.0897 1.092615/08/2013 1.1027 1.0967 1.099714/08/2013 1.1039 1.0979 1.100913/08/2013 1.1020 1.0960 1.099012/08/2013 1.0917 1.0859 1.0888

9/08/2013 1.0810 1.0752 1.07818/08/2013 1.0818 1.0760 1.07897/08/2013 1.0718 1.0660 1.06896/08/2013 1.0907 1.0849 1.08782/08/2013 1.0939 1.0881 1.09101/08/2013 1.0818 1.0760 1.0789

31/07/2013 1.0789 1.0731 1.076030/07/2013 1.0768 1.0710 1.073929/07/2013 1.0753 1.0695 1.072426/07/2013 1.0746 1.0688 1.071725/07/2013 1.0723 1.0665 1.069424/07/2013 1.0726 1.0668 1.069723/07/2013 1.0698 1.0640 1.066922/07/2013 1.0669 1.0611 1.064019/07/2013 1.0607 1.0549 1.057818/07/2013 1.0661 1.0603 1.063217/07/2013 1.0649 1.0591 1.062016/07/2013 1.0657 1.0599 1.0628

9/07/2013 1.0427 1.0371 1.03998/07/2013 1.0283 1.0227 1.02555/07/2013 1.0331 1.0275 1.03034/07/2013 1.0240 1.0184 1.02123/07/2013 1.0138 1.0084 1.01112/07/2013 1.0308 1.0252 1.02801/07/2013 1.0060 1.0006 1.0033

30/06/2013 1.0246 1.0190 1.021828/06/2013 1.0508 1.0452 1.048027/06/2013 1.0520 1.0464 1.049226/06/2013 1.0362 1.0306 1.033425/06/2013 1.0197 1.0143 1.017024/06/2013 1.0241 1.0185 1.021321/06/2013 1.0371 1.0315 1.034320/06/2013 1.0412 1.0356 1.038419/06/2013 1.0625 1.0567 1.059618/06/2013 1.0523 1.0467 1.049517/06/2013 1.0549 1.0493 1.052114/06/2013 1.0483 1.0427 1.045513/06/2013 1.0284 1.0228 1.025612/06/2013 1.0355 1.0299 1.032711/06/2013 1.0420 1.0364 1.0392

7/06/2013 1.0377 1.0321 1.03496/06/2013 1.0463 1.0407 1.04355/06/2013 1.0581 1.0525 1.05534/06/2013 1.0715 1.0657 1.06863/06/2013 1.0697 1.0639 1.0668

31/05/2013 1.0787 1.0729 1.075830/05/2013 1.0790 1.0732 1.076129/05/2013 1.0861 1.0803 1.083228/05/2013 1.0832 1.0774 1.080327/05/2013 1.0802 1.0744 1.077324/05/2013 1.0860 1.0802 1.083123/05/2013 1.1035 1.0975 1.100522/05/2013 1.1240 1.1180 1.121021/05/2013 1.1253 1.1193 1.122320/05/2013 1.1324 1.1264 1.129417/05/2013 1.1258 1.1198 1.122816/05/2013 1.1218 1.1158 1.118815/05/2013 1.1287 1.1227 1.125714/05/2013 1.1337 1.1275 1.130613/05/2013 1.1315 1.1255 1.128510/05/2013 1.1285 1.1225 1.1255

9/05/2013 1.1278 1.1218 1.12488/05/2013 1.1266 1.1206 1.12367/05/2013 1.1140 1.1080 1.11106/05/2013 1.1149 1.1089 1.1119

Valuation Date Entry Price Exit Price NAV Price3/05/2013 1.1095 1.1035 1.10652/05/2013 1.1085 1.1025 1.10551/05/2013 1.1163 1.1103 1.1133

30/04/2013 1.1208 1.1148 1.117829/04/2013 1.1064 1.1004 1.103426/04/2013 1.1006 1.0946 1.097624/04/2013 1.1000 1.0940 1.097023/04/2013 1.0817 1.0759 1.078822/04/2013 1.0713 1.0655 1.068419/04/2013 1.0633 1.0575 1.060418/04/2013 1.0624 1.0566 1.059517/04/2013 1.0806 1.0748 1.077716/04/2013 1.0699 1.0641 1.067015/04/2013 1.0751 1.0693 1.072212/04/2013 1.0856 1.0798 1.082711/04/2013 1.0861 1.0803 1.083210/04/2013 1.0773 1.0715 1.0744

9/04/2013 1.0782 1.0724 1.07538/04/2013 1.0628 1.0570 1.05995/04/2013 1.0604 1.0546 1.05754/04/2013 1.0638 1.0580 1.06093/04/2013 1.0741 1.0683 1.07122/04/2013 1.0798 1.0740 1.0769

31/03/2013 1.0777 1.0719 1.074828/03/2013 1.0818 1.0760 1.078927/03/2013 1.0868 1.0810 1.083926/03/2013 1.0775 1.0717 1.074625/03/2013 1.0866 1.0808 1.083722/03/2013 1.0808 1.0750 1.077921/03/2013 1.0793 1.0735 1.076420/03/2013 1.0798 1.0740 1.076919/03/2013 1.0853 1.0795 1.082418/03/2013 1.0912 1.0854 1.088315/03/2013 1.1124 1.1064 1.109414/03/2013 1.0951 1.0893 1.092213/03/2013 1.1079 1.1019 1.104912/03/2013 1.1134 1.1074 1.1104

8/03/2013 1.1150 1.1090 1.11207/03/2013 1.1122 1.1062 1.10926/03/2013 1.1128 1.1068 1.10985/03/2013 1.1024 1.0964 1.09944/03/2013 1.0889 1.0831 1.08601/03/2013 1.1038 1.0978 1.1008

28/02/2013 1.1062 1.1002 1.103227/02/2013 1.0913 1.0855 1.088426/02/2013 1.0841 1.0783 1.081225/02/2013 1.0948 1.0890 1.091922/02/2013 1.0854 1.0796 1.082521/02/2013 1.0782 1.0724 1.075320/02/2013 1.1029 1.0969 1.099919/02/2013 1.0996 1.0936 1.0966

Valuation Date Entry Price Exit Price NAV Price18/02/2013 1.0952 1.0894 1.092315/02/2013 1.0840 1.0782 1.081114/02/2013 1.0847 1.0789 1.081813/02/2013 1.0765 1.0707 1.073612/02/2013 1.0679 1.0621 1.065011/02/2013 1.0688 1.0630 1.0659

8/02/2013 1.0707 1.0649 1.06787/02/2013 1.0618 1.0560 1.05896/02/2013 1.0583 1.0526 1.05545/02/2013 1.0498 1.0442 1.04704/02/2013 1.0550 1.0494 1.05221/02/2013 1.0574 1.0518 1.0546

31/01/2013 1.0490 1.0434 1.046230/01/2013 1.0526 1.0470 1.049829/01/2013 1.0505 1.0449 1.047725/01/2013 1.0396 1.0340 1.036824/01/2013 1.0343 1.0287 1.031523/01/2013 1.0297 1.0241 1.026922/01/2013 1.0277 1.0221 1.024921/01/2013 1.0273 1.0217 1.024518/01/2013 1.0254 1.0198 1.022617/01/2013 1.0222 1.0166 1.019416/01/2013 1.0178 1.0124 1.015115/01/2013 1.0138 1.0084 1.011114/01/2013 1.0141 1.0087 1.011411/01/2013 1.0123 1.0069 1.009610/01/2013 1.0150 1.0096 1.0123

9/01/2013 1.0123 1.0069 1.00968/01/2013 1.0092 1.0038 1.00657/01/2013 1.0140 1.0086 1.01134/01/2013 1.0153 1.0099 1.01263/01/2013 1.0181 1.0127 1.01542/01/2013 1.0095 1.0041 1.0068

31/12/2012 0.9980 0.9926 0.995328/12/2012 1.0127 1.0073 1.010027/12/2012 1.0078 1.0024 1.005124/12/2012 1.0047 0.9993 1.002021/12/2012 1.0033 0.9979 1.000620/12/2012 1.0035 0.9981 1.000819/12/2012 1.0007 0.9953 0.998018/12/2012 0.9951 0.9897 0.992417/12/2012 0.9906 0.9852 0.987914/12/2012 0.9924 0.9870 0.989713/12/2012 0.9929 0.9875 0.990212/12/2012 0.9923 0.9869 0.989611/12/2012 0.9907 0.9853 0.988010/12/2012 0.9865 0.9811 0.9838

7/12/2012 0.9853 0.9799 0.98266/12/2012 0.9770 0.9718 0.97445/12/2012 0.9791 0.9739 0.97654/12/2012 0.9751 0.9699 0.9725

30/11/2012 0.9759 0.9707 0.973329/11/2012 0.9688 0.9636 0.966228/11/2012 0.9627 0.9575 0.960127/11/2012 0.9648 0.9596 0.962226/11/2012 0.9585 0.9533 0.955923/11/2012 0.9566 0.9514 0.954022/11/2012 0.9567 0.9515 0.954121/11/2012 0.9480 0.9428 0.945420/11/2012 0.9509 0.9457 0.948319/11/2012 0.9454 0.9404 0.942916/11/2012 0.9407 0.9357 0.938215/11/2012 0.9433 0.9383 0.940814/11/2012 0.9514 0.9462 0.948813/11/2012 0.9510 0.9458 0.948412/11/2012 0.9650 0.9598 0.9624

9/11/2012 0.9687 0.9635 0.96618/11/2012 0.9701 0.9649 0.96757/11/2012 0.9751 0.9699 0.97255/11/2012 0.9655 0.9603 0.96292/11/2012 0.9627 0.9575 0.96011/11/2012 0.9619 0.9567 0.9593

31/10/2012 0.9736 0.9684 0.971030/10/2012 0.9670 0.9618 0.964429/10/2012 0.9657 0.9605 0.963126/10/2012 0.9653 0.9601 0.962725/10/2012 0.9736 0.9684 0.971024/10/2012 0.9735 0.9683 0.970923/10/2012 0.9809 0.9757 0.978322/10/2012 0.9803 0.9751 0.977719/10/2012 0.9870 0.9816 0.984318/10/2012 0.9854 0.9800 0.982717/10/2012 0.9781 0.9729 0.975516/10/2012 0.9703 0.9651 0.967715/10/2012 0.9688 0.9636 0.966212/10/2012 0.9693 0.9641 0.966711/10/2012 0.9682 0.9630 0.965610/10/2012 0.9700 0.9648 0.9674

9/10/2012 0.9729 0.9677 0.97038/10/2012 0.9690 0.9638 0.96645/10/2012 0.9707 0.9655 0.96814/10/2012 0.9624 0.9572 0.95983/10/2012 0.9594 0.9542 0.95682/10/2012 0.9569 0.9517 0.9543

30/09/2012 0.9470 0.9419 0.944428/09/2012 0.9514 0.9462 0.948827/09/2012 0.9503 0.9451 0.947726/09/2012 0.9458 0.9408 0.943325/09/2012 0.9486 0.9434 0.946024/09/2012 0.9511 0.9459 0.948521/09/2012 0.9553 0.9501 0.9527

Valuation Date Entry Price Exit Price NAV Price20/09/2012 0.9528 0.9476 0.950219/09/2012 0.9569 0.9517 0.954318/09/2012 0.9529 0.9477 0.950317/09/2012 0.9545 0.9493 0.951914/09/2012 0.9508 0.9456 0.948213/09/2012 0.9403 0.9353 0.937812/09/2012 0.9439 0.9389 0.941411/09/2012 0.9360 0.9310 0.933510/09/2012 0.9374 0.9324 0.9349

7/09/2012 0.9348 0.9298 0.93236/09/2012 0.9307 0.9257 0.92825/09/2012 0.9235 0.9185 0.92104/09/2012 0.9298 0.9248 0.92733/09/2012 0.9361 0.9311 0.9336

31/08/2012 0.9312 0.9262 0.928730/08/2012 0.9314 0.9264 0.928929/08/2012 0.9393 0.9343 0.936828/08/2012 0.9409 0.9359 0.938427/08/2012 0.9370 0.9320 0.934524/08/2012 0.9367 0.9317 0.934223/08/2012 0.9438 0.9388 0.941322/08/2012 0.9421 0.9371 0.939621/08/2012 0.9442 0.9392 0.941720/08/2012 0.9393 0.9343 0.936817/08/2012 0.9354 0.9304 0.932916/08/2012 0.9264 0.9214 0.923915/08/2012 0.9165 0.9115 0.914014/08/2012 0.9179 0.9129 0.915413/08/2012 0.9163 0.9113 0.913810/08/2012 0.9150 0.9100 0.9125

9/08/2012 0.9204 0.9154 0.91798/08/2012 0.9210 0.9160 0.91857/08/2012 0.9159 0.9109 0.91343/08/2012 0.9004 0.8956 0.89802/08/2012 0.9099 0.9050 0.90741/08/2012 0.9070 0.9022 0.9046

31/07/2012 0.9082 0.9034 0.905830/07/2012 0.9034 0.8986 0.901027/07/2012 0.8958 0.8910 0.893426/07/2012 0.8825 0.8777 0.880125/07/2012 0.8783 0.8735 0.875924/07/2012 0.8807 0.8759 0.878323/07/2012 0.8804 0.8756 0.878020/07/2012 0.8952 0.8904 0.892819/07/2012 0.8966 0.8918 0.894218/07/2012 0.8816 0.8768 0.879217/07/2012 0.8847 0.8799 0.882316/07/2012 0.8781 0.8733 0.875713/07/2012 0.8737 0.8689 0.871312/07/2012 0.8714 0.8668 0.869111/07/2012 0.8772 0.8724 0.8748

9/07/2012 0.8824 0.8776 0.88006/07/2012 0.8907 0.8859 0.88835/07/2012 0.8929 0.8881 0.89054/07/2012 0.8934 0.8886 0.89103/07/2012 0.8845 0.8797 0.88212/07/2012 0.8842 0.8794 0.8818

30/06/2012 0.8758 0.8710 0.873429/06/2012 0.8865 0.8817 0.884128/06/2012 0.8756 0.8708 0.873227/06/2012 0.8759 0.8711 0.873526/06/2012 0.8698 0.8652 0.867525/06/2012 0.8731 0.8683 0.870722/06/2012 0.8758 0.8710 0.873421/06/2012 0.8846 0.8798 0.882220/06/2012 0.8941 0.8893 0.891719/06/2012 0.8909 0.8861 0.888518/06/2012 0.8939 0.8891 0.891515/06/2012 0.8769 0.8721 0.874514/06/2012 0.8739 0.8691 0.871513/06/2012 0.8787 0.8739 0.876312/06/2012 0.8797 0.8749 0.8773

8/06/2012 0.8774 0.8726 0.87507/06/2012 0.8857 0.8809 0.88336/06/2012 0.8754 0.8706 0.87305/06/2012 0.8749 0.8701 0.87254/06/2012 0.8638 0.8592 0.86151/06/2012 0.8829 0.8781 0.8805

31/05/2012 0.8877 0.8829 0.885330/05/2012 0.8907 0.8859 0.888329/05/2012 0.8943 0.8895 0.891928/05/2012 0.8844 0.8796 0.882025/05/2012 0.8771 0.8723 0.874724/05/2012 0.8825 0.8777 0.880123/05/2012 0.8862 0.8814 0.883822/05/2012 0.8971 0.8923 0.894721/05/2012 0.8864 0.8816 0.884018/05/2012 0.8815 0.8767 0.879117/05/2012 0.9062 0.9014 0.903816/05/2012 0.9080 0.9032 0.905615/05/2012 0.9299 0.9249 0.927414/05/2012 0.9371 0.9321 0.934611/05/2012 0.9335 0.9285 0.931010/05/2012 0.9363 0.9313 0.9338

9/05/2012 0.9301 0.9251 0.92768/05/2012 0.9384 0.9334 0.93597/05/2012 0.9362 0.9312 0.93374/05/2012 0.9576 0.9524 0.95503/05/2012 0.9642 0.9590 0.96162/05/2012 0.9662 0.9610 0.96361/05/2012 0.9647 0.9595 0.9621

Valuation Date Entry Price Exit Price NAV Price30/04/2012 0.9586 0.9534 0.956027/04/2012 0.9519 0.9467 0.949326/04/2012 0.9545 0.9493 0.951924/04/2012 0.9510 0.9458 0.948423/04/2012 0.9508 0.9456 0.948220/04/2012 0.9535 0.9483 0.950919/04/2012 0.9529 0.9477 0.950318/04/2012 0.9499 0.9447 0.947317/04/2012 0.9377 0.9327 0.935216/04/2012 0.9403 0.9353 0.937813/04/2012 0.9451 0.9401 0.942612/04/2012 0.9368 0.9318 0.934311/04/2012 0.9287 0.9237 0.926210/04/2012 0.9387 0.9337 0.9362

5/04/2012 0.9450 0.9400 0.94254/04/2012 0.9483 0.9431 0.94573/04/2012 0.9500 0.9448 0.94742/04/2012 0.9478 0.9426 0.9452

31/03/2012 0.9504 0.9452 0.947830/03/2012 0.9547 0.9495 0.952129/03/2012 0.9545 0.9493 0.951928/03/2012 0.9566 0.9514 0.954027/03/2012 0.9477 0.9425 0.945126/03/2012 0.9385 0.9335 0.936023/03/2012 0.9395 0.9345 0.937022/03/2012 0.9411 0.9361 0.938621/03/2012 0.9372 0.9322 0.934720/03/2012 0.9413 0.9363 0.938819/03/2012 0.9447 0.9397 0.942216/03/2012 0.9413 0.9363 0.938815/03/2012 0.9406 0.9356 0.938114/03/2012 0.9428 0.9378 0.940313/03/2012 0.9332 0.9282 0.9307

9/03/2012 0.9263 0.9213 0.92388/03/2012 0.9175 0.9125 0.91507/03/2012 0.9110 0.9060 0.90856/03/2012 0.9237 0.9187 0.92125/03/2012 0.9351 0.9301 0.93262/03/2012 0.9360 0.9310 0.93351/03/2012 0.9324 0.9274 0.9299

29/02/2012 0.9418 0.9368 0.939328/02/2012 0.9335 0.9285 0.931027/02/2012 0.9350 0.9300 0.932524/02/2012 0.9394 0.9344 0.936923/02/2012 0.9342 0.9292 0.931722/02/2012 0.9357 0.9307 0.933221/02/2012 0.9340 0.9290 0.931520/02/2012 0.9249 0.9199 0.922417/02/2012 0.9088 0.9040 0.906416/02/2012 0.9056 0.9008 0.903215/02/2012 0.9207 0.9157 0.9182

9/02/2012 0.9283 0.9233 0.92588/02/2012 0.9299 0.9249 0.92747/02/2012 0.9264 0.9214 0.92396/02/2012 0.9313 0.9263 0.92883/02/2012 0.9210 0.9160 0.91852/02/2012 0.9242 0.9192 0.92171/02/2012 0.9155 0.9105 0.9130

31/01/2012 0.9234 0.9184 0.920930/01/2012 0.9260 0.9210 0.923527/01/2012 0.9291 0.9241 0.926625/01/2012 0.9265 0.9215 0.924024/01/2012 0.9167 0.9117 0.914223/01/2012 0.9169 0.9119 0.914420/01/2012 0.9191 0.9141 0.916619/01/2012 0.9132 0.9082 0.910718/01/2012 0.9121 0.9071 0.909617/01/2012 0.9107 0.9057 0.908216/01/2012 0.8968 0.8920 0.894413/01/2012 0.9074 0.9026 0.905012/01/2012 0.9042 0.8994 0.901811/01/2012 0.9049 0.9001 0.902510/01/2012 0.8966 0.8918 0.8942

9/01/2012 0.8872 0.8824 0.88486/01/2012 0.8884 0.8836 0.88605/01/2012 0.8961 0.8913 0.89374/01/2012 0.9059 0.9011 0.90353/01/2012 0.8890 0.8842 0.8866

31/12/2011 0.8799 0.8751 0.877530/12/2011 0.8884 0.8836 0.886029/12/2011 0.8903 0.8855 0.887928/12/2011 0.8937 0.8889 0.891323/12/2011 0.9045 0.8997 0.902122/12/2011 0.8945 0.8897 0.892121/12/2011 0.9033 0.8985 0.900920/12/2011 0.8843 0.8795 0.881919/12/2011 0.8876 0.8828 0.885216/12/2011 0.9090 0.9042 0.906615/12/2011 0.9051 0.9003 0.902714/12/2011 0.9167 0.9117 0.914213/12/2011 0.9168 0.9118 0.914312/12/2011 0.9304 0.9254 0.9279

9/12/2011 0.9208 0.9158 0.91838/12/2011 0.9363 0.9313 0.93387/12/2011 0.9382 0.9332 0.93576/12/2011 0.9322 0.9272 0.92975/12/2011 0.9450 0.9400 0.94252/12/2011 0.9375 0.9325 0.93501/12/2011 0.9253 0.9203 0.9228

Valuation Date Entry Price Exit Price NAV Price30/11/2011 0.9011 0.8963 0.898729/11/2011 0.8968 0.8920 0.894428/11/2011 0.8879 0.8831 0.885525/11/2011 0.8708 0.8662 0.868524/11/2011 0.8827 0.8779 0.880323/11/2011 0.8855 0.8807 0.883122/11/2011 0.9030 0.8982 0.900621/11/2011 0.9106 0.9056 0.908118/11/2011 0.9151 0.9101 0.912617/11/2011 0.9329 0.9279 0.930416/11/2011 0.9304 0.9254 0.927915/11/2011 0.9382 0.9332 0.935714/11/2011 0.9421 0.9371 0.939611/11/2011 0.9406 0.9356 0.938110/11/2011 0.9309 0.9259 0.9284

9/11/2011 0.9493 0.9441 0.94678/11/2011 0.9382 0.9332 0.93577/11/2011 0.9345 0.9295 0.93204/11/2011 0.9330 0.9280 0.93053/11/2011 0.9110 0.9060 0.90852/11/2011 0.9134 0.9084 0.9109

31/10/2011 0.9388 0.9338 0.936328/10/2011 0.9505 0.9453 0.947927/10/2011 0.9475 0.9423 0.944926/10/2011 0.9240 0.9190 0.921525/10/2011 0.9214 0.9164 0.918924/10/2011 0.9270 0.9220 0.924521/10/2011 0.9024 0.8976 0.900020/10/2011 0.9031 0.8983 0.900719/10/2011 0.9174 0.9124 0.914918/10/2011 0.9113 0.9063 0.908817/10/2011 0.9308 0.9258 0.928314/10/2011 0.9166 0.9116 0.914113/10/2011 0.9250 0.9200 0.922512/10/2011 0.9170 0.9120 0.914511/10/2011 0.9219 0.9169 0.919410/10/2011 0.9150 0.9100 0.9125

7/10/2011 0.9062 0.9014 0.90386/10/2011 0.8846 0.8798 0.88225/10/2011 0.8538 0.8492 0.85154/10/2011 0.8414 0.8368 0.8391

30/09/2011 0.8709 0.8663 0.868629/09/2011 0.8738 0.8690 0.871428/09/2011 0.8810 0.8762 0.878627/09/2011 0.8729 0.8682 0.870526/09/2011 0.8433 0.8387 0.841023/09/2011 0.8515 0.8469 0.849222/09/2011 0.8647 0.8601 0.862421/09/2011 0.8871 0.8823 0.884720/09/2011 0.8802 0.8754 0.877819/09/2011 0.8889 0.8841 0.8865

Valuation Date Entry Price Exit Price NAV Price16/09/2011 0.9029 0.8981 0.900515/09/2011 0.8868 0.8820 0.884414/09/2011 0.8723 0.8677 0.870013/09/2011 0.8858 0.8810 0.883412/09/2011 0.8784 0.8736 0.8760

9/09/2011 0.9103 0.9053 0.90788/09/2011 0.9088 0.9040 0.90647/09/2011 0.9071 0.9023 0.90476/09/2011 0.8832 0.8784 0.88085/09/2011 0.8988 0.8940 0.89642/09/2011 0.9186 0.9136 0.91611/09/2011 0.9312 0.9262 0.9287

31/08/2011 0.9270 0.9220 0.924530/08/2011 0.9213 0.9163 0.918829/08/2011 0.9188 0.9138 0.916326/08/2011 0.9051 0.9003 0.902725/08/2011 0.9078 0.9030 0.905424/08/2011 0.8975 0.8927 0.895123/08/2011 0.8987 0.8939 0.896322/08/2011 0.8779 0.8731 0.875519/08/2011 0.8816 0.8768 0.879218/08/2011 0.9141 0.9091 0.911617/08/2011 0.9250 0.9200 0.922516/08/2011 0.9140 0.9090 0.911515/08/2011 0.9218 0.9168 0.919312/08/2011 0.8966 0.8918 0.894211/08/2011 0.8896 0.8848 0.887210/08/2011 0.8902 0.8854 0.8878

9/08/2011 0.8642 0.8596 0.86198/08/2011 0.8563 0.8517 0.85405/08/2011 0.8815 0.8767 0.87914/08/2011 0.9184 0.9134 0.91593/08/2011 0.9301 0.9251 0.92762/08/2011 0.9528 0.9476 0.9502

29/07/2011 0.9514 0.9462 0.948828/07/2011 0.9596 0.9544 0.957027/07/2011 0.9750 0.9698 0.972426/07/2011 0.9828 0.9776 0.980225/07/2011 0.9738 0.9686 0.971222/07/2011 0.9893 0.9839 0.986621/07/2011 0.9795 0.9743 0.976920/07/2011 0.9780 0.9728 0.975419/07/2011 0.9606 0.9554 0.958018/07/2011 0.9606 0.9554 0.958015/07/2011 0.9627 0.9575 0.960114/07/2011 0.9663 0.9611 0.963713/07/2011 0.9716 0.9664 0.969012/07/2011 0.9683 0.9631 0.965711/07/2011 0.9883 0.9829 0.9856

8/07/2011 1.0041 0.9987 1.00147/07/2011 0.9946 0.9892 0.9919

30/06/2011 0.9949 0.9895 0.992229/06/2011 0.9960 0.9906 0.993328/06/2011 0.9846 0.9792 0.981927/06/2011 0.9817 0.9765 0.979124/06/2011 0.9912 0.9858 0.988523/06/2011 0.9881 0.9827 0.985422/06/2011 0.9952 0.9898 0.992521/06/2011 0.9894 0.9840 0.986720/06/2011 0.9769 0.9717 0.974317/06/2011 0.9836 0.9784 0.981016/06/2011 0.9819 0.9767 0.979315/06/2011 1.0007 0.9953 0.998014/06/2011 1.0049 0.9995 1.002210/06/2011 1.0001 0.9947 0.9974

9/06/2011 0.9974 0.9920 0.99478/06/2011 0.9938 0.9884 0.99117/06/2011 1.0002 0.9948 0.99756/06/2011 1.0018 0.9964 0.99913/06/2011 1.0057 1.0003 1.00302/06/2011 1.0092 1.0038 1.00651/06/2011 1.0308 1.0252 1.0280

31/05/2011 1.0315 1.0259 1.028730/05/2011 1.0227 1.0171 1.019927/05/2011 1.0257 1.0201 1.022926/05/2011 1.0209 1.0155 1.018225/05/2011 1.0047 0.9993 1.002024/05/2011 1.0149 1.0095 1.012223/05/2011 1.0186 1.0132 1.015920/05/2011 1.0376 1.0320 1.034819/05/2011 1.0435 1.0379 1.040718/05/2011 1.0308 1.0252 1.028017/05/2011 1.0280 1.0224 1.025216/05/2011 1.0209 1.0155 1.018213/05/2011 1.0327 1.0271 1.029912/05/2011 1.0303 1.0247 1.027511/05/2011 1.0455 1.0399 1.042710/05/2011 1.0349 1.0293 1.0321

9/05/2011 1.0416 1.0360 1.03886/05/2011 1.0381 1.0325 1.03535/05/2011 1.0395 1.0339 1.03674/05/2011 1.0377 1.0321 1.03493/05/2011 1.0486 1.0430 1.04582/05/2011 1.0566 1.0510 1.0538

29/04/2011 1.0552 1.0496 1.052428/04/2011 1.0658 1.0600 1.062927/04/2011 1.0663 1.0605 1.063421/04/2011 1.0738 1.0680 1.0709

Valuation Date Entry Price Exit Price NAV Price20/04/2011 1.0637 1.0579 1.060819/04/2011 1.0503 1.0447 1.047518/04/2011 1.0652 1.0594 1.062315/04/2011 1.0627 1.0569 1.059814/04/2011 1.0706 1.0648 1.067713/04/2011 1.0757 1.0699 1.072812/04/2011 1.0729 1.0671 1.070011/04/2011 1.0868 1.0810 1.0839

8/04/2011 1.0806 1.0748 1.07777/04/2011 1.0751 1.0693 1.07226/04/2011 1.0766 1.0708 1.07375/04/2011 1.0743 1.0685 1.07144/04/2011 1.0720 1.0662 1.06911/04/2011 1.0661 1.0603 1.0632

31/03/2011 1.0616 1.0558 1.058730/03/2011 1.0604 1.0546 1.057529/03/2011 1.0470 1.0414 1.044228/03/2011 1.0416 1.0360 1.038825/03/2011 1.0435 1.0379 1.040724/03/2011 1.0342 1.0286 1.031423/03/2011 1.0250 1.0194 1.022222/03/2011 1.0236 1.0180 1.020821/03/2011 1.0233 1.0177 1.020518/03/2011 1.0191 1.0137 1.016417/03/2011 1.0043 0.9989 1.001616/03/2011 1.0057 1.0003 1.003015/03/2011 0.9993 0.9939 0.996611/03/2011 1.0239 1.0183 1.021110/03/2011 1.0355 1.0299 1.0327

9/03/2011 1.0509 1.0453 1.04818/03/2011 1.0589 1.0531 1.05607/03/2011 1.0555 1.0499 1.05274/03/2011 1.0688 1.0630 1.06593/03/2011 1.0561 1.0505 1.05332/03/2011 1.0550 1.0494 1.05221/03/2011 1.0615 1.0557 1.0586

28/02/2011 1.0616 1.0558 1.058725/02/2011 1.0612 1.0554 1.058324/02/2011 1.0559 1.0503 1.053123/02/2011 1.0652 1.0594 1.062322/02/2011 1.0671 1.0613 1.064221/02/2011 1.0754 1.0696 1.072518/02/2011 1.0824 1.0766 1.079517/02/2011 1.0830 1.0772 1.080116/02/2011 1.0804 1.0746 1.077515/02/2011 1.0800 1.0742 1.077114/02/2011 1.0821 1.0763 1.079211/02/2011 1.0679 1.0621 1.065010/02/2011 1.0751 1.0693 1.0722

9/02/2011 1.0731 1.0673 1.07028/02/2011 1.0688 1.0630 1.0659

Valuation Date Entry Price Exit Price NAV Price7/02/2011 1.0637 1.0579 1.06084/02/2011 1.0626 1.0568 1.05973/02/2011 1.0539 1.0483 1.05112/02/2011 1.0470 1.0414 1.04421/02/2011 1.0383 1.0327 1.0355

31/01/2011 1.0390 1.0334 1.036228/01/2011 1.0445 1.0389 1.041727/01/2011 1.0497 1.0441 1.046925/01/2011 1.0513 1.0457 1.048524/01/2011 1.0470 1.0414 1.044221/01/2011 1.0390 1.0334 1.036220/01/2011 1.0431 1.0375 1.040319/01/2011 1.0541 1.0485 1.051318/01/2011 1.0466 1.0410 1.043817/01/2011 1.0394 1.0338 1.036614/01/2011 1.0478 1.0422 1.045013/01/2011 1.0462 1.0406 1.043412/01/2011 1.0306 1.0250 1.027811/01/2011 1.0285 1.0229 1.025710/01/2011 1.0297 1.0241 1.0269

7/01/2011 1.0287 1.0231 1.02596/01/2011 1.0332 1.0276 1.03045/01/2011 1.0299 1.0243 1.02714/01/2011 1.0352 1.0296 1.0324

31/12/2010 1.0350 1.0294 1.032230/12/2010 1.0540 1.0484 1.051229/12/2010 1.0513 1.0457 1.048524/12/2010 1.0536 1.0480 1.050823/12/2010 1.0591 1.0533 1.056222/12/2010 1.0527 1.0471 1.049921/12/2010 1.0509 1.0453 1.048120/12/2010 1.0417 1.0361 1.038917/12/2010 1.0482 1.0426 1.045416/12/2010 1.0515 1.0459 1.048715/12/2010 1.0485 1.0429 1.045714/12/2010 1.0483 1.0427 1.045513/12/2010 1.0476 1.0420 1.044810/12/2010 1.0440 1.0384 1.0412

9/12/2010 1.0426 1.0370 1.03988/12/2010 1.0334 1.0278 1.03067/12/2010 1.0400 1.0344 1.03726/12/2010 1.0322 1.0266 1.02943/12/2010 1.0348 1.0292 1.03202/12/2010 1.0302 1.0246 1.02741/12/2010 1.0103 1.0049 1.0076

30/11/2010 1.0097 1.0043 1.007029/11/2010 1.0170 1.0116 1.014326/11/2010 1.0126 1.0072 1.009925/11/2010 1.0124 1.0070 1.009724/11/2010 1.0106 1.0052 1.007923/11/2010 1.0121 1.0067 1.0094

Valuation Date Entry Price Exit Price NAV Price22/11/2010 1.0246 1.0190 1.021819/11/2010 1.0222 1.0166 1.019418/11/2010 1.0240 1.0184 1.021217/11/2010 1.0207 1.0153 1.018016/11/2010 1.0368 1.0312 1.034015/11/2010 1.0340 1.0284 1.031212/11/2010 1.0345 1.0289 1.031711/11/2010 1.0410 1.0354 1.038210/11/2010 1.0346 1.0290 1.0318

9/11/2010 1.0425 1.0369 1.03978/11/2010 1.0514 1.0458 1.04865/11/2010 1.0522 1.0466 1.04944/11/2010 1.0406 1.0350 1.03783/11/2010 1.0353 1.0297 1.03251/11/2010 1.0304 1.0248 1.0276

29/10/2010 1.0227 1.0171 1.019928/10/2010 1.0259 1.0203 1.023127/10/2010 1.0180 1.0126 1.015326/10/2010 1.0245 1.0189 1.021725/10/2010 1.0292 1.0236 1.026422/10/2010 1.0147 1.0093 1.012021/10/2010 1.0094 1.0040 1.006720/10/2010 1.0100 1.0046 1.007319/10/2010 1.0164 1.0110 1.013718/10/2010 1.0163 1.0109 1.013615/10/2010 1.0245 1.0189 1.021714/10/2010 1.0271 1.0215 1.024313/10/2010 1.0100 1.0046 1.007312/10/2010 1.0100 1.0046 1.007311/10/2010 1.0270 1.0214 1.0242

8/10/2010 1.0243 1.0187 1.02157/10/2010 1.0262 1.0206 1.02346/10/2010 1.0254 1.0198 1.02265/10/2010 1.0071 1.0017 1.00441/10/2010 1.0034 0.9980 1.0007

30/09/2010 1.0047 0.9993 1.002029/09/2010 1.0205 1.0151 1.017828/09/2010 1.0260 1.0204 1.023227/09/2010 1.0265 1.0209 1.023724/09/2010 1.0094 1.0040 1.006723/09/2010 1.0158 1.0104 1.013122/09/2010 1.0150 1.0096 1.012321/09/2010 1.0130 1.0076 1.010320/09/2010 1.0152 1.0098 1.012517/09/2010 1.0172 1.0118 1.014516/09/2010 1.0096 1.0042 1.006915/09/2010 1.0221 1.0165 1.019314/09/2010 1.0138 1.0084 1.011113/09/2010 1.0110 1.0056 1.008310/09/2010 0.9983 0.9929 0.9956

9/09/2010 1.0012 0.9958 0.9985

Valuation Date Entry Price Exit Price NAV Price8/09/2010 0.9909 0.9855 0.98827/09/2010 0.9997 0.9943 0.99706/09/2010 0.9996 0.9942 0.99693/09/2010 0.9897 0.9843 0.98702/09/2010 0.9887 0.9833 0.98601/09/2010 0.9811 0.9759 0.9785

31/08/2010 0.9604 0.9552 0.957830/08/2010 0.9716 0.9664 0.969027/08/2010 0.9530 0.9478 0.950426/08/2010 0.9501 0.9449 0.947525/08/2010 0.9435 0.9385 0.941024/08/2010 0.9566 0.9514 0.954023/08/2010 0.9664 0.9612 0.963820/08/2010 0.9647 0.9595 0.962119/08/2010 0.9754 0.9702 0.972818/08/2010 0.9741 0.9689 0.971517/08/2010 0.9738 0.9686 0.971216/08/2010 0.9662 0.9610 0.963613/08/2010 0.9703 0.9651 0.967712/08/2010 0.9586 0.9534 0.956011/08/2010 0.9710 0.9658 0.968410/08/2010 0.9897 0.9843 0.9870

9/08/2010 1.0003 0.9949 0.99766/08/2010 0.9951 0.9897 0.99245/08/2010 0.9956 0.9902 0.99294/08/2010 0.9897 0.9843 0.98703/08/2010 0.9966 0.9912 0.9939

30/07/2010 0.9799 0.9747 0.977329/07/2010 0.9873 0.9819 0.984628/07/2010 0.9884 0.9830 0.985727/07/2010 0.9813 0.9761 0.978726/07/2010 0.9793 0.9741 0.976723/07/2010 0.9726 0.9674 0.970022/07/2010 0.9543 0.9491 0.951721/07/2010 0.9629 0.9577 0.960320/07/2010 0.9600 0.9548 0.957419/07/2010 0.9487 0.9435 0.946116/07/2010 0.9634 0.9582 0.960815/07/2010 0.9669 0.9617 0.964314/07/2010 0.9709 0.9657 0.968313/07/2010 0.9534 0.9482 0.950812/07/2010 0.9597 0.9545 0.9571

9/07/2010 0.9572 0.9520 0.95468/07/2010 0.9481 0.9429 0.94557/07/2010 0.9260 0.9210 0.92356/07/2010 0.9303 0.9253 0.92785/07/2010 0.9180 0.9130 0.91552/07/2010 0.9227 0.9177 0.92021/07/2010 0.9223 0.9173 0.9198

30/06/2010 0.9363 0.9313 0.933829/06/2010 0.9690 0.9638 0.9664

9/06/2010 0.9827 0.9775 0.98018/06/2010 0.9846 0.9792 0.98197/06/2010 0.9727 0.9675 0.97014/06/2010 1.0011 0.9957 0.99843/06/2010 1.0077 1.0023 1.00502/06/2010 0.9836 0.9784 0.98101/06/2010 0.9909 0.9855 0.9882

31/05/2010 0.9950 0.9896 0.992328/05/2010 1.0010 0.9956 0.998327/05/2010 0.9844 0.9790 0.981726/05/2010 0.9685 0.9633 0.965925/05/2010 0.9574 0.9522 0.954824/05/2010 0.9873 0.9819 0.984621/05/2010 0.9668 0.9616 0.964220/05/2010 0.9686 0.9634 0.966019/05/2010 0.9856 0.9802 0.982918/05/2010 1.0043 0.9989 1.001617/05/2010 1.0043 0.9989 1.001614/05/2010 1.0339 1.0283 1.031113/05/2010 1.0427 1.0371 1.039912/05/2010 1.0238 1.0182 1.021011/05/2010 1.0211 1.0157 1.018410/05/2010 1.0311 1.0255 1.0283

7/05/2010 1.0042 0.9988 1.00156/05/2010 1.0261 1.0205 1.02335/05/2010 1.0486 1.0430 1.04584/05/2010 1.0642 1.0584 1.06133/05/2010 1.0739 1.0681 1.0710

30/04/2010 1.0782 1.0724 1.075329/04/2010 1.0730 1.0672 1.070128/04/2010 1.0814 1.0756 1.078527/04/2010 1.0944 1.0886 1.091523/04/2010 1.0945 1.0887 1.091622/04/2010 1.1003 1.0943 1.097321/04/2010 1.1094 1.1034 1.106420/04/2010 1.1028 1.0968 1.099819/04/2010 1.0996 1.0936 1.096616/04/2010 1.1147 1.1087 1.111715/04/2010 1.1188 1.1128 1.1158

9/04/2010 1.1060 1.1000 1.10308/04/2010 1.1041 1.0981 1.10117/04/2010 1.1110 1.1050 1.10806/04/2010 1.1092 1.1032 1.10621/04/2010 1.0996 1.0936 1.0966

31/03/2010 1.0940 1.0882 1.091130/03/2010 1.1067 1.1007 1.103729/03/2010 1.1035 1.0975 1.100526/03/2010 1.1037 1.0977 1.100725/03/2010 1.1012 1.0952 1.098224/03/2010 1.1003 1.0943 1.097323/03/2010 1.0965 1.0905 1.093522/03/2010 1.0851 1.0793 1.082219/03/2010 1.0942 1.0884 1.091318/03/2010 1.0935 1.0877 1.090617/03/2010 1.0912 1.0854 1.088316/03/2010 1.0783 1.0725 1.075415/03/2010 1.0760 1.0702 1.073112/03/2010 1.0832 1.0774 1.080311/03/2010 1.0815 1.0757 1.078610/03/2010 1.0820 1.0762 1.0791

9/03/2010 1.0805 1.0747 1.07765/03/2010 1.0700 1.0642 1.06714/03/2010 1.0652 1.0594 1.06233/03/2010 1.0635 1.0577 1.06062/03/2010 1.0542 1.0486 1.05141/03/2010 1.0501 1.0445 1.0473

26/02/2010 1.0388 1.0332 1.036025/02/2010 1.0296 1.0240 1.026824/02/2010 1.0396 1.0340 1.036823/02/2010 1.0550 1.0494 1.052222/02/2010 1.0542 1.0486 1.051419/02/2010 1.0358 1.0302 1.033018/02/2010 1.0405 1.0349 1.037717/02/2010 1.0437 1.0381 1.040916/02/2010 1.0220 1.0164 1.019215/02/2010 1.0165 1.0111 1.013812/02/2010 1.0187 1.0133 1.016011/02/2010 1.0161 1.0107 1.013410/02/2010 1.0080 1.0026 1.0053

9/02/2010 1.0073 1.0019 1.00468/02/2010 1.0121 1.0067 1.00945/02/2010 1.0105 1.0051 1.00784/02/2010 1.0342 1.0286 1.03143/02/2010 1.0394 1.0338 1.03662/02/2010 1.0283 1.0227 1.02551/02/2010 1.0134 1.0080 1.0107

29/01/2010 1.0230 1.0174 1.0202

Valuation Date Entry Price Exit Price NAV Price28/01/2010 1.0439 1.0383 1.041127/01/2010 1.0387 1.0331 1.035925/01/2010 1.0536 1.0480 1.050822/01/2010 1.0610 1.0552 1.058121/01/2010 1.0774 1.0716 1.074520/01/2010 1.0860 1.0802 1.083119/01/2010 1.0840 1.0782 1.081118/01/2010 1.0939 1.0881 1.091015/01/2010 1.0906 1.0848 1.087714/01/2010 1.0906 1.0848 1.087713/01/2010 1.0845 1.0787 1.081612/01/2010 1.0916 1.0858 1.088711/01/2010 1.1015 1.0955 1.0985

8/01/2010 1.0936 1.0878 1.09077/01/2010 1.0911 1.0853 1.08826/01/2010 1.0962 1.0902 1.09325/01/2010 1.0972 1.0912 1.09424/01/2010 1.0892 1.0834 1.0863

31/12/2009 1.0885 1.0827 1.085630/12/2009 1.0880 1.0822 1.085129/12/2009 1.0900 1.0842 1.087124/12/2009 1.0785 1.0727 1.075623/12/2009 1.0670 1.0612 1.064122/12/2009 1.0602 1.0544 1.057321/12/2009 1.0447 1.0391 1.041918/12/2009 1.0467 1.0411 1.043917/12/2009 1.0510 1.0454 1.048216/12/2009 1.0493 1.0437 1.046515/12/2009 1.0503 1.0447 1.047514/12/2009 1.0462 1.0406 1.043411/12/2009 1.0423 1.0367 1.039510/12/2009 1.0360 1.0304 1.0332

9/12/2009 1.0429 1.0373 1.04018/12/2009 1.0510 1.0454 1.04827/12/2009 1.0520 1.0464 1.04924/12/2009 1.0556 1.0500 1.05283/12/2009 1.0723 1.0665 1.06942/12/2009 1.0675 1.0617 1.06461/12/2009 1.0579 1.0523 1.0551

30/11/2009 1.0534 1.0478 1.050627/11/2009 1.0253 1.0197 1.022526/11/2009 1.0554 1.0498 1.052625/11/2009 1.0587 1.0529 1.055824/11/2009 1.0498 1.0442 1.047023/11/2009 1.0566 1.0510 1.053820/11/2009 1.0500 1.0444 1.047219/11/2009 1.0636 1.0578 1.060718/11/2009 1.0621 1.0563 1.059217/11/2009 1.0608 1.0550 1.057916/11/2009 1.0665 1.0607 1.063613/11/2009 1.0561 1.0505 1.0533

9/11/2009 1.0483 1.0427 1.04556/11/2009 1.0280 1.0224 1.02525/11/2009 1.0104 1.0050 1.00774/11/2009 1.0156 1.0102 1.01292/11/2009 1.0167 1.0113 1.0140

30/10/2009 1.0413 1.0357 1.038529/10/2009 1.0269 1.0213 1.024128/10/2009 1.0501 1.0445 1.047327/10/2009 1.0648 1.0590 1.061926/10/2009 1.0800 1.0742 1.077123/10/2009 1.0860 1.0802 1.083122/10/2009 1.0755 1.0697 1.072621/10/2009 1.0822 1.0764 1.079320/10/2009 1.0832 1.0774 1.080319/10/2009 1.0721 1.0663 1.069216/10/2009 1.0829 1.0771 1.080015/10/2009 1.0863 1.0805 1.083414/10/2009 1.0801 1.0743 1.077213/10/2009 1.0712 1.0654 1.068312/10/2009 1.0622 1.0564 1.0593

9/10/2009 1.0654 1.0596 1.06258/10/2009 1.0681 1.0623 1.06527/10/2009 1.0517 1.0461 1.04896/10/2009 1.0309 1.0253 1.02812/10/2009 1.0342 1.0286 1.03141/10/2009 1.0566 1.0510 1.0538

30/09/2009 1.0652 1.0594 1.062329/09/2009 1.0700 1.0642 1.067128/09/2009 1.0532 1.0476 1.050425/09/2009 1.0616 1.0558 1.058724/09/2009 1.0574 1.0518 1.054623/09/2009 1.0639 1.0581 1.061022/09/2009 1.0478 1.0422 1.045021/09/2009 1.0488 1.0432 1.046018/09/2009 1.0519 1.0463 1.049117/09/2009 1.0558 1.0502 1.053016/09/2009 1.0433 1.0377 1.040515/09/2009 1.0189 1.0135 1.016214/09/2009 1.0151 1.0097 1.012411/09/2009 1.0309 1.0253 1.028110/09/2009 1.0255 1.0199 1.0227

9/09/2009 1.0142 1.0088 1.01158/09/2009 1.0142 1.0088 1.01157/09/2009 0.9980 0.9926 0.99534/09/2009 0.9939 0.9885 0.99123/09/2009 0.9934 0.9880 0.99072/09/2009 0.9949 0.9895 0.99221/09/2009 1.0129 1.0075 1.0102

Valuation Date Entry Price Exit Price NAV Price31/08/2009 1.0033 0.9979 1.000628/08/2009 1.0046 0.9992 1.001927/08/2009 0.9957 0.9903 0.993026/08/2009 0.9955 0.9901 0.992825/08/2009 0.9852 0.9798 0.982524/08/2009 0.9875 0.9821 0.984821/08/2009 0.9558 0.9506 0.953220/08/2009 0.9742 0.9690 0.971619/08/2009 0.9735 0.9683 0.970918/08/2009 0.9758 0.9706 0.973217/08/2009 0.9760 0.9708 0.973414/08/2009 0.9932 0.9878 0.990513/08/2009 0.9860 0.9806 0.983312/08/2009 0.9623 0.9571 0.959711/08/2009 0.9603 0.9551 0.957710/08/2009 0.9523 0.9471 0.9497

7/08/2009 0.9516 0.9464 0.94906/08/2009 0.9570 0.9518 0.95445/08/2009 0.9434 0.9384 0.94094/08/2009 0.9532 0.9480 0.9506

31/07/2009 0.9371 0.9321 0.934630/07/2009 0.9238 0.9188 0.921329/07/2009 0.9137 0.9087 0.911228/07/2009 0.9199 0.9149 0.917427/07/2009 0.9108 0.9058 0.908324/07/2009 0.8998 0.8950 0.897423/07/2009 0.8938 0.8890 0.891422/07/2009 0.8954 0.8906 0.893021/07/2009 0.8924 0.8876 0.890020/07/2009 0.8911 0.8863 0.888717/07/2009 0.8817 0.8769 0.879316/07/2009 0.8798 0.8750 0.877415/07/2009 0.8646 0.8600 0.862314/07/2009 0.8525 0.8479 0.850213/07/2009 0.8254 0.8210 0.823210/07/2009 0.8382 0.8336 0.8359

9/07/2009 0.8318 0.8274 0.82968/07/2009 0.8318 0.8274 0.82967/07/2009 0.8310 0.8266 0.82886/07/2009 0.8336 0.8292 0.83143/07/2009 0.8435 0.8389 0.84122/07/2009 0.8542 0.8496 0.85191/07/2009 0.8534 0.8488 0.8511

30/06/2009 0.8719 0.8673 0.869629/06/2009 0.8562 0.8516 0.853926/06/2009 0.8604 0.8558 0.858125/06/2009 0.8482 0.8436 0.845924/06/2009 0.8385 0.8339 0.836223/06/2009 0.8372 0.8326 0.834922/06/2009 0.8626 0.8580 0.860319/06/2009 0.8590 0.8544 0.8567

9/06/2009 0.8684 0.8638 0.86615/06/2009 0.8750 0.8702 0.87264/06/2009 0.8677 0.8631 0.86543/06/2009 0.8805 0.8757 0.87812/06/2009 0.8703 0.8657 0.86801/06/2009 0.8581 0.8535 0.8558

29/05/2009 0.8425 0.8379 0.840228/05/2009 0.8298 0.8254 0.827627/05/2009 0.8391 0.8345 0.836826/05/2009 0.8362 0.8316 0.833925/05/2009 0.8269 0.8225 0.824722/05/2009 0.8310 0.8266 0.828821/05/2009 0.8424 0.8378 0.840120/05/2009 0.8442 0.8396 0.841919/05/2009 0.8441 0.8395 0.841818/05/2009 0.8273 0.8229 0.825115/05/2009 0.8356 0.8311 0.833314/05/2009 0.8253 0.8209 0.823113/05/2009 0.8496 0.8450 0.847312/05/2009 0.8554 0.8508 0.853111/05/2009 0.8667 0.8621 0.8644

8/05/2009 0.8711 0.8665 0.86887/05/2009 0.8698 0.8652 0.86756/05/2009 0.8517 0.8471 0.84945/05/2009 0.8543 0.8497 0.85204/05/2009 0.8507 0.8461 0.84841/05/2009 0.8246 0.8202 0.8224

30/04/2009 0.8262 0.8218 0.824029/04/2009 0.8066 0.8022 0.804428/04/2009 0.8106 0.8062 0.808427/04/2009 0.8171 0.8127 0.814924/04/2009 0.8148 0.8104 0.812623/04/2009 0.8221 0.8177 0.819922/04/2009 0.8053 0.8009 0.803121/04/2009 0.8060 0.8016 0.803820/04/2009 0.8238 0.8238 0.823817/04/2009 0.8292 0.8248 0.827016/04/2009 0.8276 0.8232 0.825415/04/2009 0.8227 0.8183 0.820514/04/2009 0.8241 0.8197 0.8219

9/04/2009 0.8048 0.8004 0.80268/04/2009 0.7930 0.7888 0.79097/04/2009 0.8153 0.8109 0.81316/04/2009 0.8248 0.8204 0.8226

31/03/2009 0.7838 0.7796 0.781730/03/2009 0.7883 0.7841 0.786227/03/2009 0.8020 0.7976 0.799826/03/2009 0.7971 0.7929 0.795025/03/2009 0.7878 0.7836 0.785724/03/2009 0.7831 0.7789 0.781023/03/2009 0.7740 0.7698 0.771920/03/2009 0.7568 0.7528 0.754819/03/2009 0.7591 0.7551 0.757118/03/2009 0.7511 0.7471 0.749117/03/2009 0.7491 0.7491 0.749116/03/2009 0.7303 0.7263 0.728313/03/2009 0.7270 0.7230 0.725012/03/2009 0.7025 0.6987 0.700611/03/2009 0.7056 0.7018 0.703710/03/2009 0.6910 0.6872 0.6891

6/03/2009 0.6832 0.6796 0.68145/03/2009 0.6908 0.6870 0.68894/03/2009 0.6841 0.6805 0.68233/03/2009 0.6919 0.6881 0.69002/03/2009 0.6974 0.6936 0.6955

27/02/2009 0.7165 0.7127 0.714626/02/2009 0.7167 0.7129 0.714825/02/2009 0.7134 0.7096 0.711524/02/2009 0.7136 0.7098 0.711723/02/2009 0.7175 0.7137 0.715620/02/2009 0.7242 0.7203 0.722219/02/2009 0.7349 0.7309 0.732918/02/2009 0.7286 0.7246 0.726617/02/2009 0.7408 0.7368 0.738816/02/2009 0.7542 0.7502 0.752213/02/2009 0.7600 0.7560 0.758012/02/2009 0.7494 0.7454 0.747411/02/2009 0.7417 0.7377 0.739710/02/2009 0.7451 0.7411 0.7431

9/02/2009 0.7489 0.7449 0.74696/02/2009 0.7401 0.7361 0.73815/02/2009 0.7339 0.7299 0.73194/02/2009 0.7405 0.7365 0.73853/02/2009 0.7542 0.7502 0.75222/02/2009 0.7510 0.7470 0.7490

30/01/2009 0.7623 0.7581 0.760229/01/2009 0.7604 0.7564 0.758428/01/2009 0.7527 0.7487 0.750727/01/2009 0.7403 0.7363 0.738323/01/2009 0.7228 0.7190 0.720922/01/2009 0.7517 0.7477 0.749721/01/2009 0.7458 0.7418 0.7438

9/01/2009 0.8097 0.8053 0.80758/01/2009 0.8040 0.7996 0.80187/01/2009 0.8291 0.8247 0.82696/01/2009 0.8163 0.8119 0.81415/01/2009 0.8005 0.7961 0.79832/01/2009 0.8025 0.7981 0.8003

State Trustees Limited ABN 68 064 593 148 AFSL 238037

No representation or warranty, express or implied, is made regarding the accuracy of the information. To the maximum extent permitted by law, neither State Trustees Limited, its directors, employees or agents accept any liability for any loss arising from the use of this information.

state trustees vic...no representation or warranty, express or implied, is made regarding the...

Documents

state trustees (state owned company) act...

mississippi board of trustees of state institutions · pdf...

alabama state university board of trustees meeting

regular m utah state university b trustees utah state

the board of trustees of state college of arkansas

the pennsylvania state university board of trustees …

state trustees - parliament of victoria · performance in...

minutes weber state university board of trustees … weber...

board of trustees regular meeting agenda 205 east state

middle tennessee state university board of trustees

minutes of the board of trustees of state …

boardwork april 20-21, 2006€¦ · boardw ork april 20-21,...

mississippi board of trustees of state … · architecture...

anuual report of the trustees of the danvers state

the board of trustees, arkansas state teachers college, met...

the implied freedom of political discussion- its impact on...

minnesota state board of trustees€¦ · minnesota state ....

investigation into state trustees - ombudsman

trustees of boise state university trustees of idaho state...

minnesota state colleges & universities board of trustees