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Cash Investment Option
Exit Rate History
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 |
|---|---|---|---|---|
| 18 October 2007 | 13.66% | 1 July 2003 to 30 June 2007 | 0.013593% | 1 July 2007 |
| 25 July 2007 | 13.66% | 1 July 2003 to 29 June 2007 | 0.013608% | 29 June 2007 |
| 6 July 2007 | 13.61% | 1 July 2003 to 29 June 2007 | 0.013561% | 28 June 2007 |
| 26 June 2007 | 13.53% | 1 July 2003 to 22 June 2007 | 0.013590% | 27 June 2007 |
| 19 June 2007 | 13.42% | 1 Dec 2004 to 15 June 2007 | 0.013582% | 20 June 2007 to 26 June 2007 |
| 12 June 2007 | 13.29% | 1 Dec 2004 to 8 June 2007 | 0.013568% | 13 June 2007 to 19 June 2007 |
| 5 June 2007 | 13.19% | 1 Dec 2004 to 1 June 2007 | 0.013567% | 6 June 2007 to 12 June 2007 |
| 29 May 2007 | 13.03% | 1 Dec 2004 to 25 May 2007 | 0.013520% | 30 May 2007 |
| 22 May 2007 | 12.93% | 1 Dec 2004 to 18 May 2007 | 0.013523% | 23 May 2007 to 29 May 2007 |
| 15 May 2007 | 12.84% | 1 Dec 2004 to 11 May 2007 | 0.013540% | 16 May 2007 to 22 May 2007 |
| 8 May 2007 | 12.74% | 1 Dec 2004 to 4 May 2007 | 0.013547% | 9 May 2007 to 15 May 2007 |
| 1 May 2007 | 12.57% | 1 Dec 2004 to 27 Apr 2007 | 0.013491% | 2 May 2007 to 8 May 2007 |
| 24 Apr 2007 | 12.46% | 1 Dec 2004 to 20 Apr 2007 | 0.013480% | 25 Apr 2007 to 1 May 2007 |
| 17 Apr 2007 | 12.33% | 1 Dec 2004 to 13 Apr 2007 | 0.013455% | 18 Apr 2007 to 24 Apr 2007 |
| 10 Apr 2007 | 12.23% | 1 Dec 2004 to 6 Apr 2007 | 0.013462% | 11 Apr 2007 to 17 Apr 2007 |
| 3 Apr 2007 | 12.07% | 1 Dec 2004 to 30 Mar 2007 | 0.013402% | 4 Apr 2007 to 10 Apr 2007 |
| 27 Mar 2007 | 11.96% | 1 Dec 2004 to 23 Mar 2007 | 0.013400% | 28 Mar 2007 to 3 Apr 2007 |
| 20 Mar 2007 | 11.87% | 1 Dec 2004 to 16 Mar 2007 | 0.013415% | 21 Mar 2007 to 27 Mar 2007 |
| 13 Mar 2007 | 11.76% | 1 Dec 2004 to 9 Mar 2007 | 0.013417% | 14 Mar 2007 to 20 Mar 2007 |
| 6 Mar 2007 | 11.66% | 1 Dec 2004 to 2 Mar 2007 | 0.013413% | 7 Mar 2007 to 13 Mar 2007 |
| 27 Feb 2007 | 11.50% | 1 Dec 2004 to 23 Feb 2007 | 0.013363% | 28 Feb 2007 to 6 Mar 2007 |
| 20 Feb 2007 | 11.40% | 1 Dec 2004 to 16 Feb 2007 | 0.013363% | 21 Feb 2007 to 27 Feb 2007 |
| 13 Feb 2007 | 11.33% | 1 Dec 2004 to 9 Feb 2007 | 0.013405% | 14 Feb 2007 to 20 Feb 2007 |
| 6 Feb 2007 | 11.23% | 1 Dec 2004 to 2 Feb 2007 | 0.013407% | 7 Feb 2007 to 13 Feb 2007 |
| 30 Jan 2007 | 11.08% | 1 Dec 2004 to 30 Jan 2007 | 0.013347% | 31 Jan 2007 to 6 Feb 2007 |
| 23 Jan 2007 | 10.93% | 1 Dec 2004 to 19 Jan 2007 | 0.013305% | 24 Jan 2007 to 30 Jan 2007 |
| 16 Jan 2007 | 10.83% | 1 Dec 2004 to 12 Jan 2007 | 0.013304% | 17 Jan 2007 to 23 Jan 2007 |
| 9 Jan 2007 | 10.73% | 1 Dec 2004 to 5 Jan 2007 | 0.013306% | 10 Jan 2007 to 16 Jan 2007 |
| 2 Jan 2007 | 10.58% | 1 Dec 2004 to 29 Dec 2006 | 0.013251% | 3 Jan 2007 to 9 Jan 2007 |
| 2 Jan 2007 | 10.48% | 1 Dec 2004 to 22 Dec 2006 | 0.013255% | 27 Dec 2006 to 2 Jan 2007 |
| 19 Dec 2006 | 10.34% | 1 Dec 2004 to 15 Dec 2006 | 0.013210% | 20 Dec 2006 to 26 Dec 2006 |
| 12 Dec 2006 | 10.24% | 1 Dec 2004 to 8 Dec 2006 | 0.013210% | 13 Dec 2006 to 19 Dec 2006 |
| 5 Dec 2006 | 10.14% | 1 Dec 2004 to 1 Dec 2006 | 0.013209% | 6 Dec 2006 to 12 Dec 2006 |
| 28 Nov 2006 | 9.99% | 1 Dec 2004 to 24 Nov 2006 | 0.013157% | 29 Nov 2006 to 5 Dec 2006 |
| 21 Nov 2006 | 9.89% | 1 Dec 2004 to 17 Nov 2006 | 0.013156% | 22 Nov 2006 to 28 Nov 2006 |
| 14 Nov 2006 | 9.79% | 1 Dec 2004 to 10 Nov 2006 | 0.013156% | 15 Nov 2006 to 21 Nov 2006 |
| 7 Nov 2006 | 9.69% | 1 Dec 2004 to 3 Nov 2006 | 0.013156% | 8 Nov 2006 to 14 Nov 2006 |
| 31 Oct 2006 | 9.55% | 1 Dec 2004 to 27 Oct 2006 | 0.013106% | 1 Nov to 7 Nov 2006 |
| 24 Oct 2006 | 9.45% | 1 Dec 2004 to 20 Oct 2006 | 0.013109% | 25 Oct to 31 Oct 2006 |
| 17 Oct 2006 | 9.35% | 1 Dec 2004 to 13 Oct 2006 | 0.013111% | 18 Oct to 24 Oct 2006 |
| 10 Oct 2006 | 9.26% | 1 Dec 2004 to 6 Oct 2006 | 0.013120% | 11 Oct to 17 Oct 2006 |
| 3 Oct 2006 | 9.12% | 1 Dec 2004 to 29 Sep 2006 | 0.013072% | 4 Oct to 10 Oct 2006 |
| 26 Sep 2006 | 9.02% | 1 Dec 2004 to 22 Sep 2006 | 0.013069% | 27 Sep to 3 Oct 2006 |
| 19 Sep 2006 | 8.95% | 1 Dec 2004 to 15 Sep 2006 | 0.013114% | 20 Sep to 26 Sep 2006 |
| 12 Sep 2006 | 8.85% | 1 Dec 2004 to 8 Sep 2006 | 0.013115% | 13 Sep to 19 Sep 2006 |
| 5 Sep 2006 | 8.76% | 1 Dec 2004 to 1 Sep 2006 | 0.013116% | 6 Sep to 12 Sep 2006 |
| 29 Aug 2006 | 8.62% | 1 Dec 2004 to 25 Aug 2006 | 0.013064% | 30 Aug to 5 Sep 2006 |
| 22 Aug 2006 | 8.52% | 1 Dec 2004 to 18 Aug 2006 | 0.013064% | 23 Aug to 29 Aug 2006 |
| 15 Aug 2006 | 8.42% | 1 Dec 2004 to 11 Aug 2006 | 0.013057% | 16 Aug to 22 Aug 2006 |
| 8 Aug 2006 | 8.32% | 1 Dec 2004 to 4 Aug 2006 | 0.013059% | 9 Aug to 15 Aug 2006 |
| 1 Aug 2006 | 8.18% | 1 Dec 2004 to 28 July 2006 | 0.012994% | 2 Aug to 8 Aug 2006 |
| 25 July 2006 | 8.09% | 1 Dec 2004 to 21 July 2006 | 0.013008% | 26 Jul to 1 Aug 2006 |
| 18 July 2006 | 8.00% | 1 Dec 2004 to 14 July 2006 | 0.013015% | 19 July to 25 July 2006 |
| 11 July 2006 | 7.91% | 1 Dec 2004 to 7 July 2006 | 0.013031% | 12 July to 18 July 2006 |
| 4 July 2006 | 7.78% | 1 Dec 2004 to 30 Jun 2006 | 0.012980% | 5 July to 11 July 2006 |