Performance

DATE

NAV

31 October 2008

$1.015

30 September 2008

$1.029

31 August 2008

$1.029

31 July 2008

$1.020

30 June 2008 - post distribution

$1.017

30 June 2008 - pre distribution

$1.085

31 May 2008

$1.081

30 April 2008

$1.072

31 March 2008

$1.058

29 February 2008

$1.051

31 January 2008

$1.047

31 December 2007 - post distribution

$1.047

31 December 2007 - pre distribution

$1.101

30 November 2007

$1.095

31 October 2007

$1.090

30 September 2007

$1.083

31 August 2007

$1.075

31 July 2007

$1.071

30 June 2007 - post distribution

$1.066

30 June 2007 - pre distribution

$1.112

31 May 2007

$1.103

30 April 2007

$1.096

31 March 2007

$1.081

28 February 2007

$1.074

31 January 2007

$1.072

31 December - post distribution

$1.055

31 December - pre distribution

$1.081

30 November 06

$1.071

31 October 06

$1.064

30 September 06

$1.056

31 August 06

$1.047

31 July 06

$1.040

30 June 06 - post distribution

$1.033

30 June 06 - pre distribution

$1.080

31 May 06

$1.074

30 April 06

$1.065

31 March 06

$1.055

28 February 06

$1.045

31 January 06

$1.037

31 December 05 - post distribution

$1.034

31 December 05 - pre distribution

$1.075

30 November 05

$1.065

31 October 05

$1.055

30 September 05

$1.051

31 August 05

$1.042

31 July 05

$1.036

30 June 05 - post distribution

$1.027

30 June 05 - pre distribution

$1.073

31 May 05

$1.064

30 April 05

$1.059

31 March 05

$1.057

28 February 05

$1.050

31 January 05

$1.043

31 December 04 - post distribution

$1.030

31 December 04 - pre distribution

$1.067

30 November 04

$1.059

31 October 04

$1.054

30 September 04

$1.046

31 August 04

$1.035

31 July 04

$1.030

30 June 04 - post distribution

$1.024

30 June 04 - pre distribution

$1.080

31 May 04

$1.071

30 April 04

$1.064

31 March 04

$1.054

29 February 04

$1.048

31 January 04

$1.039

31 December 03 - post distribution

$1.030

31 December 03 - pre distribution

$1.044

30 November 03

$1.018

31 October 03

$1.011

20 October 03 - post distribution

$1.008

20 October 03 - pre distribution

$1.032

30 September 03

$1.028

31 August 03

$1.021

31 July 03

$1.016

30 June 03 - post distribution

$1.006

30 June 03 - pre distribution

$1.041

31 May 03

$1.031

30 April 03

$1.023

31 March 03

$1.018

28 February 03

$1.010

31 January 03

$1.005

31 December 02 - post distribution

$0.997

31 December 02 - pre distribution

$1.048

30 November 02

$1.042

31 October 02

$1.035

30 September 02

$1.028

31 August 02

$1.023

31 July 02

$1.016

30 June 02 - post distribution

$0.999

30 June 02 - pre distribution

$1.034

31 May 02

$1.029

30 April 02

$1.021

31 March 02

$1.015

28 February 02

$1.009

31 January 02

$1.003

31 December 01 - post distribution

$0.998

31 December 01 - pre distribution

$1.037

30 November 01

$1.027

31 October 01

$1.021

30 September 01

$1.014

31 August 01

$1.007

31 July 01

$0.999

30 June 01 - post distribution

$0.992

30 June 01 - pre distribution

$1.040

31 May 01

$1.033

30 April 01

$1.023

31 March 01

$1.017

28 February 01

$1.009

31 January 01

$1.002

31 December 00 - post distribution

$0.994

31 December 00 - pre distribution

$1.043

30 November 00

$1.023

31 October 00

$1.015

30 September 00

$1.007

31 August 00

$0.999

31 July 00

$0.991

30 June 00 - post distribution

$0.983

30 June 00 - pre distribution

$1.028

31 May 00

$1.019

30 April 00

$1.012

31 March 00

$1.004

28 February 00

$0.998

31 January 00 - post distribution

$0.992

31 January 00 - pre distribution

$1.024

31 December 99

$1.017

30 November 99

$1.010

31 October 99

$1.004

30 September 99

$0.997

31 August 99

$0.991

31 July 99

$0.985

30 June 99 - post distribution

$0.979

30 June 99 - pre distribution

$1.005

31 May 99

$0.998

30 April 99

$0.994

31 March 99

$0.987