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Valuation Date Offer Price 20 June 2010 1.6696  19 June 2010 1.6695  18 June 2010 1.6698  17 June 2010 1.6702  16 June 2010 1.6687  15 June 2010 1.6664  14 June 2010 1.6661  13 June 2010 1.6660  12 June 2010 1.6659  11 June 2010 1.6628  10 June 2010 1.6620  09 June 2010 1.6617  08 June 2010 1.6667  07 June 2010 1.6718  06 June 2010 1.6717  05 June 2010 1.6716  04 June 2010 1.6699  03 June 2010 1.6725  02 June 2010 1.6711  01 June 2010 1.6706