Exit Rate History 2006-2007
Cash Option commenced on 1 December 2004. Please remember that past performance is no indication of future performance.
| Determined by the Board on | Estimated Performance | Performance period | Daily compound exit rate | Applies to exits from this date to date of next determination |
|---|---|---|---|---|
| 30 October 2007 | 13.41% | 1 July 2003 to 30 June 2007 | 0.013360% | 30 June 2007 |
| 25 July 2007 | 13.41% | 1 July 2003 to 29 June 2007 | 0.013374% | 29 June 2007 |
| 6 July 2007 | 13.40% | 1 July 2003 to 29 June 2007 | 0.013367% | 28 June 2007 |
| 26 June 2007 | 13.29% | 1 July 2003 to 22 June 2007 | 0.013359% | 27 June 2007 |
| 19 June 2007 | 13.17% | 1 Dec 2004 to 15 June 2007 | 0.013348% | 20 June 2007 to 26 June 2007 |
| 12 June 2007 | 13.05% | 1 Dec 2004 to 8 June 2007 | 0.013332% | 13 June 2007 to 19 June 2007 |
| 5 June 2007 | 12.94% | 1 Dec 2004 to 1 June 2007 | 0.013328% | 6 June 2007 to 12 June 2007 |
| 29 May 2007 | 12.78% | 1 Dec 2004 to 25 May 2007 | 0.013275% | 30 May 2007 to 5 June 2007 |
| 22 May 2007 | 12.68% | 1 Dec 2004 to 18 May 2007 | 0.013276% | 23 May 2007 to 29 May 2007 |
| 15 May 2007 | 12.58% | 1 Dec 2004 to 11 May 2007 | 0.013281% | 16 May 2007 to 22 May 2007 |
| 8 May 2007 | 12.48% | 1 Dec 2004 to 4 May 2007 | 0.013285% | 9 May 2007 to 15 May 2007 |
| 1 May 2007 | 12.31% | 1 Dec 2004 to 27 Apr 2007 | 0.013228% | 2 May 2007 to 8 May 2007 |
| 24 Apr 2007 | 12.20% | 1 Dec 2004 to 20 Apr 2007 | 0.013215% | 25 Apr 2007 to 1 May 2007 |
| 17 Apr 2007 | 12.13% | 1 Dec 2004 to 13 Apr 2007 | 0.013247% | 18 Apr 2007 to 24 Apr 2007 |
| 10 Apr 2007 | 12.03% | 1 Dec 2004 to 6 Apr 2007 | 0.013252% | 11 Apr 2007 to 17 Apr 2007 |
| 3 Apr 2007 | 11.86% | 1 Dec 2004 to 30 Mar 2007 | 0.013191% | 4 Apr 2007 to 10 Apr 2007 |
| 27 Mar 2007 | 11.76% | 1 Dec 2004 to 23 Mar 2007 | 0.013187% | 28 Mar 2007 to 3 Apr 2007 |
| 20 Mar 2007 | 11.67% | 1 Dec 2004 to 16 Mar 2007 | 0.013200% | 21 Mar 2007 to 27 Mar 2007 |
| 13 Mar 2007 | 11.56% | 1 Dec 2004 to 9 Mar 2007 | 0.013200% | 14 Mar 2007 to 20 Mar 2007 |
| 6 Mar 2007 | 11.51% | 1 Dec 2004 to 2 Mar 2007 | 0.013254% | 7 Mar 2007 to 13 Mar 2007 |
| 27 Feb 2007 | 11.36% | 1 Dec 2004 to 23 Feb 2007 | 0.013203% | 28 Feb 2007 to 6 Mar 2007 |
| 20 Feb 2007 | 11.26% | 1 Dec 2004 to 16 Feb 2007 | 0.013202% | 21 Feb 2007 to 27 Feb 2007 |
| 13 Feb 2007 | 11.19% | 1 Dec 2004 to 9 Feb 2007 | 0.013242% | 14 Feb 2007 to 20 Feb 2007 |
| 6 Feb 2007 | 11.09% | 1 Dec 2004 to 2 Feb 2007 | 0.013243% | 7 Feb 2007 to 13 Feb 2007 |
| 30 Jan 2007 | 10.93% | 1 Dec 2004 to 26 Jan 2007 | 0.013182% | 24 Jan 2007 to 6 Feb 2007 |
| 23 Jan 2007 | 10.78% | 1 Dec 2004 to 19 Jan 2007 | 0.013125% | 24 Jan 2007 to 30 Jan 2007 |
| 16 Jan 2007 | 10.68% | 1 Dec 2004 to 12 Jan 2007 | 0.01322% | 17 Jan 2007 to 23 Jan 2007 |
| 9 Jan 2007 | 10.57% | 1 Dec 2004 to 5 Jan 2007 | 0.013123% | 10 Jan 2007 to 16 Jan 2007 |
| 2 Jan 2007 | 10.43% | 1 Dec 2004 to 29 Dec 2006 | 0.013067% | 3 Jan 2007 to 9 Jan 2007 |
| 2 Jan 2007 | 10.33% | 1 Dec 2004 to 22 Dec 2006 | 0.013069% | 27 Dec 2006 to 2 Jan 2007 |
| 19 Dec 2006 | 10.22% | 1 Dec 2004 to 15 Dec 2006 | 0.013061% | 20 Dec 2006 to 26 Dec 2006 |
| 12 Dec 2006 | 10.12% | 1 Dec 2004 to 8 Dec 2006 | 0.013060% | 13 Dec 2006 to 19 Dec 2006 |
| 5 Dec 2006 | 10.02% | 1 Dec 2004 to 1 Dec 2006 | 0.013058% | 6 Dec 2006 to 12 Dec 2006 |
| 28 Nov 2006 | 9.87% | 1 Dec 2004 to 24 Nov 2006 | 0.013005% | 29 Nov 2006 to to 5 Dec 2006 |
| 21 Nov 2006 | 9.77% | 1 Dec 2004 to 17 Nov 2006 | 0.013002% | 22 Nov 2006 to 28 Nov 2006 |
| 14 Nov 2006 | 9.69% | 1 Dec 2004 to 10 Nov 2006 | 0.013028% | 15 Nov 2006 to 21 Nov 2006 |
| 7 Nov 2006 | 9.59% | 1 Dec 2004 to 3 Nov 2006 | 0.013027% | 8 Nov 2006 to 14 Nov 2006 |
| 31 Oct 2006 | 9.45% | 1 Dec 2004 to 27 Oct 2006 | 0.012976% | 1 Nov to 7 Nov 2006 |
| 24 Oct 2006 | 9.34% | 1 Dec 2004 to 20 Oct 2006 | 0.012963% | 25 Oct to 31 Oct 2006 |
| 17 Oct 2006 | 9.24% | 1 Dec 2004 to 13 Oct 2006 | 0.012964% | 18 Oct to 24 Oct 2006 |
| 10 Oct 2006 | 9.15% | 1 Dec 2004 to 6 Oct 2006 | 0.012971% | 11 Oct to 17 Oct 2006 |
| 3 Oct 2006 | 9.01% | 1 Dec 2004 to 29 Sep 2006 | 0.012922% | 4 Oct to 10 Oct 2006 |
| 26 Sep 2006 | 8.91% | 1 Dec 2004 to 22 Sep 2006 | 0.012917% | 27 Sep to 3 Oct 2006 |
| 19 Sep 2006 | 8.83% | 1 Dec 2004 to 15 Sep 2006 | 0.012945% | 20 Sep to 26 Sep 2006 |
| 12 Sep 2006 | 8.73% | 1 Dec 2004 to 8 Sep 2006 | 0.012944% | 13 Sep to 19 Sep 2006 |
| 5 Sep 2006 | 8.64% | 1 Dec 2004 to 1 Sep 2006 | 0.012943% | 6 Sep to 12 Sep 2006 |
| 29 Aug 2006 | 8.50% | 1 Dec 2004 to 25 Aug 2006 | 0.012890% | 30 Aug to 5 Sep 2006 |
| 22 Aug 2006 | 8.39% | 1 Dec 2004 to 18 Aug 2006 | 0.012872% | 23 Aug to 29 Aug 2006 |
| 15 Aug 2006 | 8.29% | 1 Dec 2004 to 11 Aug 2006 | 0.012863% | 16 Aug to 22 Aug 2006 |
| 8 Aug 2006 | 8.19% | 1 Dec 2004 to 4 Aug 2006 | 0.012862% | 9 Aug to 15 Aug 2006 |
| 1 Aug 2006 | 8.06% | 1 Dec 2004 to 28 July 2006 | 0.012810% | 2 Aug to 8 Aug 2006 |
| 25 July 2006 | 7.87% | 1 Dec 2004 to 21 July 2006 | 0.012822% | 26 Jul to 1 Aug 2006 |
| 18 July 2006 | 7.87% | 1 Dec 2004 to 14 July 2006 | 0.012826% | 19 July to 25 July 2006 |
| 11 July 2006 | 7.79% | 1 Dec 2004 to 7 July 2006 | 0.012840% | 12 July to 18 July 2006 |
| 4 July 2006 | 7.66% | 1 Dec 2004 to 30 Jun 2006 | 0.012787% | 5 July to 11 July 2006 |