| Valuation Date | Offer Price | | 05 June 2009 | 1.4377 | | 04 June 2009 | 1.4412 | | 03 June 2009 | 1.4432 | | 02 June 2009 | 1.4426 | | 01 June 2009 | 1.4357 | | 31 May 2009 | 1.4350 | | 30 May 2009 | 1.4346 | | 29 May 2009 | 1.4347 | | 28 May 2009 | 1.4272 | | 27 May 2009 | 1.4221 | | 26 May 2009 | 1.4195 | | 25 May 2009 | 1.4163 | | 24 May 2009 | 1.4159 | | 23 May 2009 | 1.4155 | | 22 May 2009 | 1.4161 | | 21 May 2009 | 1.4139 | | 20 May 2009 | 1.4077 | | 19 May 2009 | 1.4015 | | 18 May 2009 | 1.4028 | | 17 May 2009 | 1.4024 |
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