Exit Rate History 2005-2006
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 |
|---|---|---|---|---|
| 19 July 2005 | 27.60% | 1 July 2003 to 15 July 2005 | 0.032763% | 20 July to 26 July 2005 |
| 26 July 2005 | 28.30% | 1 July 2003 to 22 July 2005 | 0.033199% | 27 July to 2 August 2005 |
| 2 August 2005 | 29.40% | 1 July 2003 to 29 July 2005 | 0.033785% | 3 August to 9 August 2005 |
| 9 August 2005 | 29.20% | 1 July 2003 to 5 August 2005 | 0.033407% | 10 August 2005 |
| 10 August 2005 | 29.70% | 1 July 2003 to 9 August 2005 | 0.033735% | 11 August to 12 August 2005 |
| 12 August 2005 | 30.20% | 1 July 2003 to 11 August 2005 | 0.034146% | 13 August to 16 August 2005 |
| 16 August 2005 | 30.20% | 1 July 2003 to 12 August 2005 | 0.034102% | 17 August to 23 August 2005 |
| 23 August 2005 | 30.10% | 1 July 2003 to 19 August 2005 | 0.033698% | 24 August to 30 August 2005 |
| 30 August 2005 | 29.90% | 1 July 2003 to 26 August 2005 | 0.033203% | 31 August to 2 September 2005 |
| 2 September 2005 | 31.30% | 1 July 2003 to 1 September 2005 | 0.034302% | 3 September to 6 September 2005 |
| 6 September 2005 | 31.10% | 1 July 2003 to 2 September 2005 | 0.034067% | 7 September to 8 September 2005 |
| 8 September 2005 | 31.60% | 1 July 2003 to 7 September 2005 | 0.034330% | 9 September to 13 September 2005 |
| 13 September 2005 | 31.60% | 1 July 2003 to 9 September 2005 | 0.034245% | 14 September to 19 September 2005 |
| 19 September 2005 | 32.30% | 1 July 2003 to 16 September 2005 | 0.034604% | 20 September to 27 September 2005 |
| 27 September 2005 | 32.80% | 1 July 2003 to 23 September 2005 | 0.034643% | 28 September to 30 September 2005 |
| 30 September 2005 | 33.40% | 1 July 2003 to 29 September 2005 | 0.035065% | 1 October to 4 October 2005 |
| 4 October 2005 | 33.90% | 1 July 2003 to 30 September 2005 | 0.035348% | 5 October to 6 October 2005 |
| 6 October 2005 | 32.90% | 1 July 2003 to 5 October 2005 | 0.034357% | 7 October 2005 |
| 7 October 2005 | 32.10% | 1 July 2003 to 6 October 2005 | 0.033587% | 8 October to 11 October 2005 |
| 11 October 2005 | 32.10% | 1 July 2003 to 7 October 2005 | 0.033546% | 12 October to 17 October 2005 |
| 17 October 2005 | 31.60% | 1 July 2003 to 14 October 2005 | 0.032813% | 18 October to 25 October 2005 |
| 25 October 2005 | 31.20% | 1 July 2003 to 21 October 2005 | 0.032180% | 26 October 2005 |
| 27 October 2005 | 31.90% | 1 July 2003 to 26 October 2005 | 0.032617% | 28 October to 1 November 2005 |
| 1 November 2005 | 32.30% | 1 July 2003 to 28 October 2005 | 0.032781% | 2 November to 4 November 2005 |
| 4 November 2005 | 32.90% | 1 July 2003 to 3 November 2005 | 0.033194% | 5 November 2005 |
| 8 November 2005 | 33.00% | 1 July 2003 to 4 November 2005 | 0.033243% | 9 November to 14 November 2005 |
| 14 November 2005 | 33.70% | 1 July 2003 to 11 November 2005 | 0.033581% | 15 November to 21 November 2005 |
| 21 November 2005 | 34.50% | 1 July 2003 to 18 November 2005 | 0.033996% | 22 November to 25 November 2005 |
| 25 November 2005 | 35.00% | 1 July 2003 to 24 November 2005 | 0.034186% | 26 November to 29 November 2005 |
| 29 November 2005 | 35.00% | 1 July 2003 to 25 November 2005 | 0.034147% | 30 November 2005 to 5 December 2005 |
| 5 December 2005 | 35.80% | 1 July 2003 to 2 December 2005 | 0.034545% | 6 December 2005 to 13 December 2005 |
| 13 December 2005 | 35.50% | 1 July 2003 to 9 December 2005 | 0.034026% | 14 December 2005 to 19 December 2005 |
| 19 December 2005 | 36.00% | 1 July 2003 to 16 December 2005 | 0.034171% | 20 December to 22 December 2005 |
| 22 December 2005 | 36.70% | 1 July 2003 to 21 December 2005 | 0.034549% | 23 December to 28 December 2005 |
| 28 December 2005 | 36.90% | 1 July 2003 to 27 December 2005 | 0.034635% | 29 December to 3 January 2006 |
| 3 January 2006 | 37.00% | 1 July 2003 to 30 December 2005 | 0.034449% | 4 January 2006 |
| 4 January 2006 | 38.20% | 1 July 2003 to 3 January 2006 | 0.035249% | 5 January to 9 January 2006 |
| 9 January 2006 | 38.70% | 1 July 2003 to 6 January 2006 | 0.035527% | 10 January to 17 January 2006 |
| 17 January 2006 | 39.10% | 1 July 2003 to 13 January 2006 | 0.035569% | 18 January to 19 January 2006 |
| 19 January 2006 | 38.40% | 1 July 2003 to 18 January 2006 | 0.034838% | 20 January 2006 |
| 20 January 2006 | 39.00% | 1 July 2003 to 19 January 2006 | 0.035264% | 21 January to 24 January 2006 |
| 24 January 2006 | 38.70% | 1 July 2003 to 20 January 2006 | 0.034995% | 25 January to 30 January 2006 |
| 30 January 2006 | 39.70% | 1 July 2003 to 27 January 2006 | 0.035497% | 31 January to 2 February 2006 |
| 2 February 2006 | 40.90% | 1 July 2003 to 1 February 2006 | 0.036214% | 3 February to 6 February 2006 |
| 6 February 2006 | 40.30% | 1 July 2003 to 3 February 2006 | 0.035687% | 7 February to 14 February 2006 |
| 14 February 2006 | 40.20% | 1 July 2003 to 10 February 2006 | 0.035351% | 15 February to 21 February 2006 |
| 21 February 2006 | 40.20% | 1 July 2003 to 17 February 2006 | 0.035094% | 22 February 2006 |
| 22 February 2006 | 40.70% | 1 July 2003 to 21 February 2006 | 0.035317% | 23 February to 28 February 2006 |
| 28 February 2006 | 41.00% | 1 July 2003 to 24 February 2006 | 0.035428% | 1 March to 7 March 2006 |
| 7 March 2006 | 41.20% | 1 July 2003 to 3 March 2006 | 0.035319% | 8 March to 14 March 2006 |
| 14 March 2006 | 41.70% | 1 July 2003 to 10 March 2006 | 0.035320% | 15 March to 17 March 2006 |
| 17 March 2006 | 42.20% | 1 July 2003 to 16 March 2006 | 0.035568% | 18 March to 21 March 2006 |
| 21 March 2006 | 42.20% | 1 July 2003 to 17 March 2006 | 0.035532% | 22 March to 27 March 2006 |
| 27 March 2006 | 42.80% | 1 July 2003 to 24 March 2006 | 0.035705% | 28 March to 31 March 2006 |
| 31 March 2006 | 43.30% | 1 July 2003 to 30 March 2006 | 0.035840% | 1 April to 4 April 2006 |
| 4 April 2006 | 45.50% | 1 July 2003 to 31 March 2006 | 0.037210% | 5 April to 7 April 2006 |
| 7 April 2006 | 46.00% | 1 July 2003 to 6 April 2006 | 0.037439% | 8 April to 11 April 2006 |
| 11 April 2006 | 45.80% | 1 July 2003 to 7 April 2006 | 0.037266% | 12 April to 18 April 2006 |
| 18 April 2006 | 45.40% | 1 July 2003 to 14 April 2006 | 0.036741% | 19 April 2006 |
| 19 April 2006 | 46.00% | 1 July 2003 to 18 April 2006 | 0.037000% | 20 April to 26 April 2006 |
| 26 April 2006 | 46.40% | 1 July 2003 to 25 April 2006 | 0.037158% | 27 April to 2 May 2006 |
| 2 May 2006 | 46.70% | 1 July 2003 to 28 April 2006 | 0.036997% | 3 May 2006 to 5 May 2006 |
| 5 May 2006 | 46.20% | 1 July 2003 to 4 May 2006 | 0.036562% | 6 May to 8 May 2006 |
| 8 May 2006 | 46.80% | 1 July 2003 to 5 May 2006 | 0.036920% | 9 May 2006 to 11 May 2006 |
| 11 May 2006 | 47.30% | 1 July 2003 to 10 May 2006 | 0.037069% | 12 May 2006 to 15 May 2006 |
| 15 May 2006 | 46.50% | 1 July 2003 to 12 May 2006 | 0.036478% | 16 May 2006 |
| 16 May 2006 | 45.90% | 1 July 2003 to 15 May 2006 | 0.035983% | 17 May to 18 May 2006 |
| 18 May 2006 | 45.30% | 1 July 2003 to 17 May 2006 | 0.035523% | 19 May 2006 |
| 19 May 2006 | 44.50% | 1 July 2003 to 18 May 2006 | 0.034964% | 20 May to 23 May 2006 |
| 23 May 2006 | 44.00% | 1 July 2003 to 19 May 2006 | 0.034504% | 24 May to 30 May 2006 |
| 30 May 2006 | 45.00% | 1 July 2003 to 26 May 2006 | 0.034927% | 31 May 2006 |
| 31 May 2006 | 44.50% | 1 July 2003 to 30 May 2006 | 0.034570% | 1 June 2006 |
| 1 June 2006 | 44.00% | 1 July 2003 to 31 May 2006 | 0.034213% | 2 June 2006 |
| 2 June 2006 | 43.30% | 1 July 2003 to 1 June 2006 | 0.033724% | 3 June to 6 June 2006 |
| 6 June 2006 | 43.60% | 1 July 2003 to 2 June 2006 | 0.033888% | 7 June 2006 |
| 7 June 2006 | 42.80% | 1 July 2003 to 6 June 2006 | 0.033240% | 8 June to 9 June 2006 |
| 9 June 2006 | 41.50% | 1 July 2003 to 8 June 2006 | 0.032326% | 10 June to 13 June 2006 |
| 13 June 2006 | 41.90% | 1 July 2003 to 9 June 2006 | 0.032559% | 14 June 2006 |
| 14 June 2006 | 40.50% | 1 July 2003 to 13 June 2006 | 0.031519% | 15 June to 16 June 2006 |
| 16 June 2006 | 41.20% | 1 July 2003 to 15 June 2006 | 0.031921% | 17 June to 19 June 2006 |
| 19 June 2006 | 41.90% | 1 July 2003 to 16 June 2006 | 0.032348% | 20 June 2006 |
| 20 June 2006 | 41.40% | 1 July 2003 to 19 June 2006 | 0.031933% | 21 June to 23 June 2006 |
| 23 June 2006 | 42.30% | 1 July 2003 to 22 June 2006 | 0.032429% | 24 June to 27 June 2006 |
| 27 June 2006 | 42.00% | 1 July 2003 to 23 June 2006 | 0.032205% | 28 June to 30 June 2006 |