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Valuation Date Offer Price 13 September 2009 1.4552  12 September 2009 1.4547  11 September 2009 1.4516  10 September 2009 1.4482  09 September 2009 1.4486  08 September 2009 1.4496  07 September 2009 1.4507  06 September 2009 1.4503  05 September 2009 1.4498  04 September 2009 1.4519  03 September 2009 1.4521  02 September 2009 1.4522  01 September 2009 1.4551  31 August 2009 1.4582  30 August 2009 1.4578  29 August 2009 1.4574  28 August 2009 1.4594  27 August 2009 1.4594  26 August 2009 1.4546  25 August 2009 1.4495