Cash Investment Option
Exit Rate History
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 |
| 27 Jun 2006 | 7.55% | 1 Dec 2004 to 23 Jun 2006 | 0.012776% | 28 Jun to 4 July 2006 |
| 20 Jun 2006 | 7.50% | 1 Dec 2004 to 16 Jun 2006 | 0.012844% | 21 Jun to 27 Jun 2006 |
| 13 Jun 2006 | 7.41% | 1 Dec 2004 to 9 Jun 2006 | 0.012853% | 14 Jun to 20 Jun 2006 |
| 6 Jun 2006 | 7.31% | 1 Dec 2004 to 2 Jun 2006 | 0.012857% | 7 Jun to 13 Jun 2006 |
| 30 May 2006 | 7.14% | 1 Dec 2004 to 26 May 2006 | 0.012723% | 31 May to 6 Jun 2006 |
| 23 May 2006 | 7.04% | 1 Dec 2004 to 19 May 2006 | 0.012724% | 24 May to 30 May 2006 |
| 16 May 2006 | 6.95% | 1 Dec 2004 to 12 May 2006 | 0.012726% | 17 May to 23 May 2006 |
| 9 May 2006 | 6.85% | 1 Dec 2004 to 5 May 2006 | 0.012726% | 10 May to 16 May 2006 |
| 2 May 2006 | 6.75% | 1 Dec 2004 to 28 Apr 2006 | 0.012704% | 3 May to 9 May 2006 |
| 26 Apr 2006 | 6.67% | 1 Dec 2004 to 21 Apr 2006 | 0.012742% | 26 Apr to 2 May 2006 |
| 18 Apr 2006 | 6.58% | 1 Dec 2004 to 14 Apr 2006 | 0.012752% | 19 Apr to 25 Apr 2006 |
| 11 Apr 2006 | 6.49% | 1 Dec 2004 to 7 Apr 2006 | 0.012749% | 12 Apr to 18 Apr 2006 |
| 4 Apr 2006 | 6.38% | 1 Dec 2004 to 31 Mar 2006 | 0.012729% | 5 Apr to 11 Apr 2006 |
| 28 Mar 2006 | 6.29% | 1 Dec 2004 to 24 Mar 2006 | 0.012741% | 29 Mar to 4 Apr 2006 |
| 21 Mar 2006 | 6.20% | 1 Dec 2004 to 17 Mar 2006 | 0.012750% | 22 Mar to 28 Mar 2006 |
| 14 Mar 2006 | 6.11% | 1 Dec 2004 to 10 Mar 2006 | 0.012756% | 15 Mar to 21 Mar 2006 |
| 7 Mar 2006 | 6.02% | 1 Dec 2004 to 3 Mar 2006 | 0.012765% | 8 Mar to 14 Mar 2006 |
| 28 Feb 2006 | 5.91% | 1 Dec 2004 to 24 Feb 2006 | 0.012739% | 1 Mar to 7 Mar 2006 |
| 21 Feb 2006 | 5.82% | 1 Dec 2004 to 17 Feb 2006 | 0.012748% | 22 Feb to 28 Feb 2006 |
| 14 Feb 2006 | 5.76% | 1 Dec 2004 to 10 Feb 2006 | 0.012817% | 15 Feb to 21 Feb 2006 |
| 7 Feb 2006 | 5.67% | 1 Dec 2004 to 3 Feb 2006 | 0.012826% | 8 Feb to 14 Feb 2006 |
| 1 Feb 2006 | 5.56% | 1 Dec 2004 to 27 Jan 2006 | 0.012784% | 1 Feb to 7 Feb 2006 |
| 24 Jan 2006 | 5.47% | 1 Dec 2004 to 20 Jan 2006 | 0.012794% | 25 Jan to 31 Jan 2006 |
| 17 Jan 2006 | 5.36% | 1 Dec 2004 to 13 Jan 2006 | 0.012769% | 18 Jan to 24 Jan 2006 |
| 10 Jan 2006 | 5.23% | 1 Dec 2004 to 6 Jan 2006 | 0.012674% | 11 Jan to 17 Jan 2006 |
| 3 Jan 2006 | 5.13% | 1 Dec 2004 to 30 Dec 2005 | 0.012675% | 4 Jan to 10 Jan 2006 |
| 28 Dec 2005 | 5.04% | 1 Dec 2004 to 23 Dec 2005 | 0.012684% | 29 Dec 2005 to 3 Jan 2006 |
| 20 Dec 2005 | 4.95% | 1 Dec 2004 to 16 Dec 2005 | 0.012688% | 21 Dec to 28 Dec 2005 |
| 13 Dec 2005 | 4.86% | 1 Dec 2004 to 9 Dec 2005 | 0.012694% | 14 Dec to 20 Dec 2005 |
| 6 Dec 2005 | 4.77% | 1 Dec 2004 to 2 Dec 2005 | 0.012705% | 7 Dec to 13 Dec 2005 |
| 29 Nov 2005 | 4.68% | 1 Dec 2004 to 25 Nov 2005 | 0.012714% | 30 Nov to 6 Dec 2005 |
| 22 Nov 2005 | 4.59% | 1 Dec 2004 to 18 Nov 2005 | 0.012721% | 23 Nov to 29 Nov 2005 |
| 15 Nov 2005 | 4.50% | 1 Dec 2004 to 11 Nov 2005 | 0.012721% | 16 Nov to 22 Nov 2005 |
| 8 Nov 2005 | 4.41% | 1 Dec 2004 to 4 Nov 2005 | 0.012726% | 9 Nov to 15 Nov 2005 |
| 1 Nov 2005 | 4.31% | 1 Dec 2004 to 28 Oct 2005 | 0.012713% | 2 Nov to 8 Nov 2005 |
| 25 Oct 2005 | 4.22% | 1 Dec 2004 to 21 Oct 2005 | 0.012722% | 26 Oct to 1 Nov 2005 |
| 18 Oct 2005 | 4.13% | 1 Dec 2004 to 14 Oct 2005 | 0.012729% | 19 Oct to 25 Oct 2005 |
| 11 Oct 2005 | 4.04% | 1 Dec 2004 to 7 Oct 2005 | 0.012735% | 12 Oct to 18 Oct 2005 |
| 4 Oct 2005 | 3.95% | 1 Dec 2004 to 30 Sept 2005 | 0.012744% | 5 Oct to 11 Oct 2005 |
| 27 Sept 2005 | 3.90% | 1 Dec 2004 to 26 Sept 2005 | 0.012757% | 28 Sept to 4 Oct 2005 |
| 20 Sept 2005 | 3.77% | 1 Dec 2004 to 16 Sept 2005 | 0.012763% | 21 Sept to 27 Sept 2005 |
| 13 Sept 2005 | 3.68% | 1 Dec 2004 to 9 Sept 2005 | 0.012769% | 14 Sept to 20 Sept 2005 |
| 6 Sept 2005 | 3.61% | 1 Dec 2004 to 2 Sept 2005 | 0.012848% | 7 Sept to 13 Sept 2005 |
| 30 Aug 2005 | 3.52% | 1 Dec 2004 to 26 Aug 2005 | 0.012852% | 24 Aug to 6 Sept 2005 |
| 23 Aug 2005 | 3.43% | 1 Dec 2004 to 19 Aug 2005 | 0.012857% | 24 Aug to 30 Aug2005 |
| 16 Aug 2005 | 3.33% | 1 Dec 2004 to 12 Aug 2005 | 0.012864% | 17 Aug to 23 Aug 2005 |
| 9 Aug 2005 | 3.24% | 1 Dec 2004 to 10 Aug 2005 | 0.012861% | 10 Aug to 16 Aug 2005 |
| 2 Aug 2005 | 3.15% | 1 Dec 2004 to 29 July 2005 | 0.012862% | 3 Aug to 9 Aug 2005 |
| 26 July 2005 | 3.06% | 1 Dec 2004 to 22 July 2005 | 0.012868% | 27 July to 2 Aug 2005 |
| 19 July 2005 | 2.97% | 1 Dec 2004 to 15 July 2005 | 0.012874% | 20 July to 26 July 2005 |
