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Valuation Date Offer Price 24 August 2009 1.4437  23 August 2009 1.4432  22 August 2009 1.4428  21 August 2009 1.4403  20 August 2009 1.4406  19 August 2009 1.4463  18 August 2009 1.4492  17 August 2009 1.4538  16 August 2009 1.4534  15 August 2009 1.4530  14 August 2009 1.4526  13 August 2009 1.4538  12 August 2009 1.4559  11 August 2009 1.4571  10 August 2009 1.4580  09 August 2009 1.4576  08 August 2009 1.4572  07 August 2009 1.4555  06 August 2009 1.4534  05 August 2009 1.4569