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Valuation Date Offer Price 16 May 2009 1.4021  15 May 2009 1.4066  14 May 2009 1.4120  13 May 2009 1.4090  12 May 2009 1.4064  11 May 2009 1.3996  10 May 2009 1.3992  09 May 2009 1.3989  08 May 2009 1.3928  07 May 2009 1.3894  06 May 2009 1.3857  05 May 2009 1.3830  04 May 2009 1.3814  03 May 2009 1.3811  02 May 2009 1.3807  01 May 2009 1.3804  30 April 2009 1.3778  29 April 2009 1.3767  28 April 2009 1.3748  27 April 2009 1.3737