Default Fund exit rate history

Exit Rate history 2004-2007

Please remember that past performance is no indication of future performance.

Determined by the Board onEstimated PerformancePerformance periodDaily compound exit rateApplies to exits from this date to date of next determination
30 October 2007 69.70% 1 July 2003 to 30 June 2007 0.036234% 30 June 2007
25 July 2007 69.70% 1 July 2003 to 29 June 2007 0.036234% 29 June 2007
6 July 2007 69.70% 1 July 2003 to 29 June 2007 0.036264% 28 June 2007
27 June 2007 68.80% 1 July 2003 to 26 June 2007 0.035977% 28 June 2007
26 June 2007 69.50% 1 July 2003 to 22 June 2007 0.036355% 27 June 2007
19 June 2007 69.80% 1 July 2003 to 18 June 2007 0.036551% 20 June 2007 to 26 June 2007
18 June 2007 69.30% 1 July 2003 to 15 June 2007 0.036442% 19 June 2007
15 June 2007 68.70% 1 July 2003 to 14 June 2007 0.036211% 16 June 2007 to 18 June 2007
12 June 2007 67.90% 1 July 2003 to 8 June 2007 0.036031%% 13 June 2007 to 15 June 2007
5 June 2007 70.10% 1 July 2003 to 4 June 2007 0.037030% 6 June 2007 to 12 June 2007
4 June 2007 69.50% 1 July 2003 to 1 June 2007 0.036864% 5 June 2007
30 May 2007 67.50% 1 July 2003 to 29 May 2007 0.036105% 31 May 2007 to 4 June 2007
29 May 2007 67.00% 1 July 2003 to 25 May 2007 0.036033% 30 May 2007
22 May 2007 67.30% 1 July 2003 to 18 May 2007 0.036325% 23 May 2007 to 29 May 2007
18 May 2007 67.40% 1 July 2003 to 17 May 2007 0.036370% 19 May 2007 to 22 May 2007
15 May 2007 66.90% 1 July 2003 to 11 May 2007 0.036338% 16 May 2007 to 18 May 2007
8 May 2007 66.90% 1 July 2003 to 4 May 2007 0.036524% 9 May 2007 to 15 May 2007
7 May 2007 66.90% 1 July 2003 to 4 May 2007 0.036524% 8 May 2007
3 May 2007 66.40% 1 July 2003 to 2 May 2007 0.036366% 4 May 2007 to 7 May 2007
2 May 2007 65.90% 1 July 2003 to 1 May 2007 0.036143% 3 May 2007
1 May 2007 64.70% 1 July 2003 to 27 Apr 2007 0.035758% 2 May 2007
24 Apr 2007 64.90% 1 July 2003 to 20 Apr 2007 0.036030% 25 Apr 2007 to 1 May 2007
17 Apr 2007 64.00% 1 July 2003 to 16 Apr 2007 0.035729% 18 Apr 2007 to 24 Apr 2007
11 Apr 2007 63.50% 1 July 2003 to 10 Apr 2007 0.035649% 12 Apr 2007 to 17 Apr 2007
10 Apr 2007 62.90% 1 July 2003 to 6 Apr 2007 0.035513% 11 Apr 2007
5 Apr 2007 63.00% 1 July 2003 to 4 Apr 2007 0.035571% 6 Apr 2007 to 10 Apr 2007
4 Apr 2007 62.50% 1 July 2003 to 3 Apr 2007 0.035372% 5 Apr 2007
3 Apr 2007 61.10% 1 July 2003 to 30 March 2007 0.034882% 4 Apr 2007
27 Mar 2007 60.90% 1 July 2003 to 23 March 2007 0.034956% 28 Mar 2007 to 3 Apr 2007
23 Mar 2007 60.90% 1 July 2003 to 22 March 2007 0.034972% 24 Mar 2007 to 27 Mar 2007
21 Mar 2007 59.50% 1 July 2003 to 20 March 2007 0.034370% 22 Mar 2007 to 23 Mar 2007
20 Mar 2007 58.80% 1 July 2003 to 16 March 2007 0.034178% 21 Mar 2007
16 Mar 2007 58.90% 1 July 2003 to 15 March 2007 0.034248% 17 Mar 2007 to 20 Mar 2007
15 Mar 2007 58.10% 1 July 2003 to 14 March 2007 0.033897% 16 Mar 2007
13 Mar 2007 59.00% 1 July 2003 to 9 March 2007 0.034433% 14 Mar 2007 to 15 Mar 2007
9 Mar 2007 58.90% 1 July 2003 to 8 March 2007 0.034427% 10 Mar to 13 Mar 2007
7 Mar 2007 58.30% 1 July 2003 to 6 March 2007 0.034190% 8 Mar 2007 to 9 Mar 2007
6 Mar 2007 57.40% 1 July 2003 to 5 March 2007 0.033782% 7 Mar 2007
1 Mar 2007 58.50% 1 July 2003 to 28 February 2007 0.034445% 2 Mar 2007 to 6 Mar 2007
28 Feb 2007 59.60% 1 July 2003 to 27 February 2007 0.034954% 1 Mar 2007
27 Feb 2007 60.20% 1 July 2003 to 23 February 2007 0.035356% 28 Feb 2007
26 Feb 2007 60.20% 1 July 2003 to 23 February 2007 0.035356% 27 Feb 2007
20 Feb 2007 59.70% 1 July 2003 to 16 February 2007 0.035287% 21 Feb 2007 to 26 Feb 2007
15 Feb 2007 59.20% 1 July 2003 to 14 February 2007 0.035118% 16 Feb 2007 to 20 Feb 2007
13 Feb 2007 58.70% 1 July 2003 to 9 February 2007 0.035036% 14 Feb 2007 to 15 Feb 2007
8 Feb 2007 58.70% 1 July 2003 to 7 February 2007 0.035058% 9 Feb 2007 to 13 Feb 2007
6 Feb 2007 58.20% 1 July 2003 to 2 February 2007 0.034955% 7 Feb 2007 to 8 Feb 2007
2 Feb 2007 58.00% 1 July 2003 to 1 February 2007 0.034895% 3 Feb 2007 to 6 Feb 2007
30 Jan 2007 56.90% 1 July 2003 to 26 January 2007 0.034505% 31 Jan 2007 to 2 Feb 2007
25 Jan 2007 57.10% 1 July 2003 to 24 January 2007 0.034695% 26 Jan 2007 to 30 Jan 2007
23 Jan 2007 56.10% 1 July 2003 to 19 January 2007 0.034293% 24 Jan 2006 to 25 Jan 2007
15 Jan 2007 55.70% 1 July 2003 to 12 January 2007 0.034289% 16 Jan 2007 to 23 Jan 2007
10 Jan 2007 55.10% 1 July 2003 to 5 January 2007 0.034162% 10 Jan 2007 to 15 Jan 2007
8 Jan 2007 55.10% 1 July 2003 to 5 January 2007 0.034162% 9 Jan 2007
4 Jan 2007 55.70% 1 July 2003 to 3 January 2007 0.034547% 5 Jan 2007 to 8 Jan 2007
2 Jan 2007 54.70% 1 July 2003 to 29 Dec 2006 0.034166% 3 Jan 2007 to 4 Jan 2007
2 Jan 2007 54.70% 1 July 2006 to 27 Dec 2006 0.034207% 29 Dec 2006 to 2 Jan 2007
2 Jan 2007 54.20% 1 July 2003 to 22 Dec 2006 0.034113% 27 Dec 2006 to 28 Dec 2006
22 Dec 2006 54.20% 1 July 2003 to 21 Dec 2006 0.034141% 23 Dec 2006 to 26 Dec 2006
19 Dec 2006 53.20% 1 July 2003 to 15 Dec 2006 0.033776% 20 Dec to 22 Dec 2006
15 Dec 2006 53.10% 1 July 2003 to 14 Dec 2006 0.033762% 16 Dec 2006 to 19 Dec 2006
14 Dec 2006 52.50% 1 July 2003 to 13 Dec 2006 0.033456% 15 Dec 2006
12 Dec 2006 52.00% 1 July 2003 to 8 Dec 2006 0.033335% 13 Dec 2006 to 14 Dec 2006
7 Dec 2006 52.20% 1 July 2003 to 6 Dec 2006 0.033492% 8 Dec 2006 to 12 Dec 2006
5 Dec 2006 51.60% 1 July 2003 to 1 Dec 2006 0.033330% 6 Dec 2006 to 7 Dec 2006
30 Nov 2006 51.20% 1 July 2003 to 29 Nov 2006 0.033159% 1 Dec 2006 to 5 Dec 2006
29 Nov 2006 50.40% 1 July 2003 to 28 Nov 2006 0.032782% 30 Nov 2006
28 Nov 2006 51.10% 1 July 2003 to 24 Nov 2006 0.033242% 29 Nov 2006
23 Nov 2006 51.20% 1 July 2003 to 22 Nov 2006 0.033346% 24 Nov 2006 to 28 Nov 2006
21 Nov 2006 50.50% 1 July 2003 to 20 Nov 2006 0.033003% 22 Nov 2006 to 23 Nov 2006
14 Nov 2006 50.60% 1 July 2003 to 10 Nov 2006 0.033335% 15 Nov 2006 to 21 Nov 2006
8 Nov 2006 50.80% 1 July 2003 to 7 Nov 2006 0.033548% 9 Nov 2006 to 14 Nov 2006
7 Nov 2006 50.10% 1 July 2003 to 3 Nov 2006 0.033293% 8 Nov 2006
3 Nov 2006 50.00% 1 July 2003 to 2 Nov 2006 0.033254% 4 Nov to 7 Nov 2006
31 Oct 2006 48.70% 1 July 2003 to 27 Oct 2006 0.032692% 1 Nov to 3 Nov 2006
27 Oct 2006 49.00% 1 July 2003 to 26 Oct 2006 0.032874% 28 Oct to 31 Oct 2006
24 Oct 2006 48.20% 1 July 2003 to 20 Oct 2006 0.032611% 25 Oct to 27 Oct 2006
17 Oct 2006 47.80% 1 July 2003 to 13 Oct 2006 0.032546% 18 Oct to 24 Oct 2006
12 Oct 2006 47.40% 1 July 2003 to 11 Oct 2006 0.032375% 13 Oct to 17 Oct 2006
10 Oct 2006 46.90% 1 July 2003 to 6 Oct 2006 0.032253% 11 Oct to 12 Oct 2006
6 Oct 2006 47.00% 1 July 2003 to 5 Oct 2006 0.032310% 7 Oct to 10 Oct 2006
4 Oct 2006 46.40% 1 July 2003 to 3 Oct 2006 0.032066% 5 Oct to 6 Oct 2006
3 Oct 2006 45.90% 1 July 2003 to 29 Sep 2006 0.031870% 4 Oct 2006
28 Sep 2006 45.50% 1 July 2003 to 27 Sep 2006 0.031693% 29 Sep to 3 Oct 2006
26 Sep 2006 44.30% 1 July 2003 to 22 Sep 2006 0.031138% 27 Sep to 28 Sep 2006
21 Sep 2006 44.50% 1 July 2003 to 20 Sep 2006 0.031308% 22 Sep to 26 Sep 2006
19 Sep 2006 45.10% 1 July 2003 to 15 Sep 2006 0.031753% 20 Sep to 21 Sep 2006
15 Sep 2006 45.30% 1 July 2003 to 14 Sep 2006 0.031891% 16 Sep to 19 Sep 2006
12 Sep 2006 44.80% 1 July 2003 to 11 Sep 2006 0.031674% 13 Sep to 15 Sep 2006
8 Sep 2006 45.30% 1 July 2003 to 7 Sep 2006 0.032088% 9 Sep to 12 Sep 2006
6 Sep 2006 45.90% 1 July 2003 to 5 Sep 2006 0.032527% 7 Sep to 8 Sep 2006
5 Sep 2006 45.40% 1 July 2003 to 1 Sep 2006 0.032350% 6 Sep 2006
31 Aug 2006 44.30% 1 July 2003 to 30 Aug 2006 0.031707% 1 Sep to 5 Sep 2006
29 Aug 2006 43.80% 1 July 2003 to 25 Aug 2006 0.03155% 30 Aug to 31 Aug 2006
22 Aug 2006 44.30% 1 July 2003 to 18 Aug 2006 0.032065% 23 Aug to 29 Aug 2006
18 Aug 2006 44.20% 1 July 2003 to 17 Aug 2006 0.032049% 19 Aug to 22 Aug 2006
17 Aug 2060 43.60% 1 July 2003 to 16 Aug 2006 0.031681% 18 Aug 2006
15 Aug 2006 42.90% 1 July 2003 to 11 Aug 2006 0.031414% 16 Aug to 17 Aug 2006
8 Aug 2006 43.10% 1 July 2003 to 4 Aug 2006 0.031744% 9 Aug to 15 Aug 2006
1 Aug 2006 43.30% 1 July 2003 to 28 July 2006 0.032055% 2 Aug to 8 Aug 2006
26 July 2006 43.20% 1 July 2003 to 25 July 2006 0.032086% 27 Jul to 1 Aug 2006
25 July 2006 42.50% 1 July 2003 to 21 July 2006 0.031758% 26 July 2006
18 July 2006 42.50% 1 July 2003 to 14 July 2006 0.031995% 19 July to 25 July 2006
17 July 2006 42.70% 1 July 2003 to 14 July 2006 0.032129% 18 July 2006
14 July 2006 43.40% 1 July 2003 to 13 July 2006 0.032562% 15 July to 17 July 2006
11 July 2006 44.10% 1 July 2003 to 7 July 2006 0.033184% 12 July to 14 July 2006
5 July 2006 44.20% 1 July 2003 to 4 July 2006 0.033313% 6 July to 11 July 2006
30 Jun 2006 42.60% 1 July 2003 to 29 Jun 2006 0.032507% 1 July to 5 July 2006
Determined by the Board onEstimated PerformancePerformance periodDaily compound exit rateApplies to exits from
19 July 2005 27.60% 1 July 2003 to 15 July 2005 0.032763% 20 July to 26 July 2005
26 July 2005 28.30% 1 July 2003 to 22 July 2005 0.033199% 27 July to 2 August 2005
2 August 2005 29.40% 1 July 2003 to 29 July 2005 0.033785% 3 August to 9 August 2005
9 August 2005 29.20% 1 July 2003 to 5 August 2005 0.033407% 10 August 2005
10 August 2005 29.70% 1 July 2003 to 9 August 2005 0.033735% 11 August to 12 August 2005
12 August 2005 30.20% 1 July 2003 to 11 August 2005 0.034146% 13 August to 16 August 2005
16 August 2005 30.20% 1 July 2003 to 12 August 2005 0.034102% 17 August to 23 August 2005
23 August 2005 30.10% 1 July 2003 to 19 August 2005 0.033698% 24 August to 30 August 2005
30 August 2005 29.90% 1 July 2003 to 26 August 2005 0.033203% 31 August to 2 September 2005
2 September 2005 31.30% 1 July 2003 to 1 September 2005 0.034302% 3 September to 6 September 2005
6 September 2005 31.10% 1 July 2003 to 2 September 2005 0.034067% 7 September to 8 September 2005
8 September 2005 31.60% 1 July 2003 to 7 September 2005 0.034330% 9 September to 13 September 2005
13 September 2005 31.60% 1 July 2003 to 9 September 2005 0.034245% 14 September to 19 September 2005
19 September 2005 32.30% 1 July 2003 to 16 September 2005 0.034604% 20 September to 27 September 2005
27 September 2005 32.80% 1 July 2003 to 23 September 2005 0.034643% 28 September to 30 September 2005
30 September 2005 33.40% 1 July 2003 to 29 September 2005 0.035065% 1 October to 4 October 2005
4 October 2005 33.90% 1 July 2003 to 30 September 2005 0.035348% 5 October to 6 October 2005
6 October 2005 32.90% 1 July 2003 to 5 October 2005 0.034357% 7 October 2005
7 October 2005 32.10% 1 July 2003 to 6 October 2005 0.033587% 8 October to 11 October 2005
11 October 2005 32.10% 1 July 2003 to 7 October 2005 0.033546% 12 October to 17 October 2005
17 October 2005 31.60% 1 July 2003 to 14 October 2005 0.032813% 18 October to 25 October 2005
25 October 2005 31.20% 1 July 2003 to 21 October 2005 0.032180% 26 October 2005
27 October 2005 31.90% 1 July 2003 to 26 October 2005 0.032617% 28 October to 1 November 2005
1 November 2005 32.30% 1 July 2003 to 28 October 2005 0.032781% 2 November to 4 November 2005
4 November 2005 32.90% 1 July 2003 to 3 November 2005 0.033194% 5 November 2005
8 November 2005 33.00% 1 July 2003 to 4 November 2005 0.033243% 9 November to 14 November 2005
14 November 2005 33.70% 1 July 2003 to 11 November 2005 0.033581% 15 November to 21 November 2005
21 November 2005 34.50% 1 July 2003 to 18 November 2005 0.033996% 22 November to 25 November 2005
25 November 2005 35.00% 1 July 2003 to 24 November 2005 0.034186% 26 November to 29 November 2005
29 November 2005 35.00% 1 July 2003 to 25 November 2005 0.034147% 30 November 2005 to 5 December 2005
5 December 2005 35.80% 1 July 2003 to 2 December 2005 0.034545% 6 December 2005 to 13 December 2005
13 December 2005 35.50% 1 July 2003 to 9 December 2005 0.034026% 14 December 2005 to 19 December 2005
19 December 2005 36.00% 1 July 2003 to 16 December 2005 0.034171% 20 December to 22 December 2005
22 December 2005 36.70% 1 July 2003 to 21 December 2005 0.034549% 23 December to 28 December 2005
28 December 2005 36.90% 1 July 2003 to 27 December 2005 0.034635% 29 December to 3 January 2006
3 January 2006 37.00% 1 July 2003 to 30 December 2005 0.034449% 4 January 2006
4 January 2006 38.20% 1 July 2003 to 3 January 2006 0.035249% 5 January to 9 January 2006
9 January 2006 38.70% 1 July 2003 to 6 January 2006 0.035527% 10 January to 17 January 2006
17 January 2006 39.10% 1 July 2003 to 13 January 2006 0.035569% 18 January to 19 January 2006
19 January 2006 38.40% 1 July 2003 to 18 January 2006 0.034838% 20 January 2006
20 January 2006 39.00% 1 July 2003 to 19 January 2006 0.035264% 21 January to 24 January 2006
24 January 2006 38.70% 1 July 2003 to 20 January 2006 0.034995% 25 January to 30 January 2006
30 January 2006 39.70% 1 July 2003 to 27 January 2006 0.035497% 31 January to 2 February 2006
2 February 2006 40.90% 1 July 2003 to 1 February 2006 0.036214% 3 February to 6 February 2006
6 February 2006 40.30% 1 July 2003 to 3 February 2006 0.035687% 7 February to 14 February 2006
14 February 2006 40.20% 1 July 2003 to 10 February 2006 0.035351% 15 February to 21 February 2006
21 February 2006 40.20% 1 July 2003 to 17 February 2006 0.035094% 22 February 2006
22 February 2006 40.70% 1 July 2003 to 21 February 2006 0.035317% 23 February to 28 February 2006
28 February 2006 41.00% 1 July 2003 to 24 February 2006 0.035428% 1 March to 7 March 2006
7 March 2006 41.20% 1 July 2003 to 3 March 2006 0.035319% 8 March to 14 March 2006
14 March 2006 41.70% 1 July 2003 to 10 March 2006 0.035320% 15 March to 17 March 2006
17 March 2006 42.20% 1 July 2003 to 16 March 2006 0.035568% 18 March to 21 March 2006
21 March 2006 42.20% 1 July 2003 to 17 March 2006 0.035532% 22 March to 27 March 2006
27 March 2006 42.80% 1 July 2003 to 24 March 2006 0.035705% 28 March to 31 March 2006
31 March 2006 43.30% 1 July 2003 to 30 March 2006 0.035840% 1 April to 4 April 2006
4 April 2006 45.50% 1 July 2003 to 31 March 2006 0.037210% 5 April to 7 April 2006
7 April 2006 46.00% 1 July 2003 to 6 April 2006 0.037439% 8 April to 11 April 2006
11 April 2006 45.80% 1 July 2003 to 7 April 2006 0.037266% 12 April to 18 April 2006
18 April 2006 45.40% 1 July 2003 to 14 April 2006 0.036741% 19 April 2006
19 April 2006 46.00% 1 July 2003 to 18 April 2006 0.037000% 20 April to 26 April 2006
26 April 2006 46.40% 1 July 2003 to 25 April 2006 0.037158% 27 April to 2 May 2006
2 May 2006 46.70% 1 July 2003 to 28 April 2006 0.036997% 3 May 2006 to 5 May 2006
5 May 2006 46.20% 1 July 2003 to 4 May 2006 0.036562% 6 May to 8 May 2006
8 May 2006 46.80% 1 July 2003 to 5 May 2006 0.036920% 9 May 2006 to 11 May 2006
11 May 2006 47.30% 1 July 2003 to 10 May 2006 0.037069% 12 May 2006 to 15 May 2006
15 May 2006 46.50% 1 July 2003 to 12 May 2006 0.036478% 16 May 2006
16 May 2006 45.90% 1 July 2003 to 15 May 2006 0.035983% 17 May to 18 May 2006
18 May 2006 45.30% 1 July 2003 to 17 May 2006 0.035523% 19 May 2006
19 May 2006 44.50% 1 July 2003 to 18 May 2006 0.034964% 20 May to 23 May 2006
23 May 2006 44.00% 1 July 2003 to 19 May 2006 0.034504% 24 May to 30 May 2006
30 May 2006 45.00% 1 July 2003 to 26 May 2006 0.034927% 31 May 2006
31 May 2006 44.50% 1 July 2003 to 30 May 2006 0.034570% 1 June 2006
1 June 2006 44.00% 1 July 2003 to 31 May 2006 0.034213% 2 June 2006
2 June 2006 43.30% 1 July 2003 to 1 June 2006 0.033724% 3 June to 6 June 2006
6 June 2006 43.60% 1 July 2003 to 2 June 2006 0.033888% 7 June 2006
7 June 2006 42.80% 1 July 2003 to 6 June 2006 0.033240% 8 June to 9 June 2006
9 June 2006 41.50% 1 July 2003 to 8 June 2006 0.032326% 10 June to 13 June 2006
13 June 2006 41.90% 1 July 2003 to 9 June 2006 0.032559% 14 June 2006
14 June 2006 40.50% 1 July 2003 to 13 June 2006 0.031519% 15 June to 16 June 2006
16 June 2006 41.20% 1 July 2003 to 15 June 2006 0.031921% 17 June to 19 June 2006
19 June 2006 41.90% 1 July 2003 to 16 June 2006 0.032348% 20 June 2006
20 June 2006 41.40% 1 July 2003 to 19 June 2006 0.031933% 21 June to 23 June 2006
23 June 2006 42.30% 1 July 2003 to 22 June 2006 0.032429% 24 June to 27 June 2006
27 June 2006 42.00% 1 July 2003 to 23 June 2006 0.032205% 28 June to 30 June 2006
Determined by the Board onEstimated PerformanceAnnualised Exit RatePerformance periodDaily compound exit rateApplies to exits from
14 July 2005 27.00% 12.481% 1 July 2003 to 13 July 2005 0.032229% 15 July to 19 July 2005
12 July 2005 26.40% 12.319% 1 July 2003 to 8 July 2005 0.031833% 13 July to 14 July 2005
5 July 2005 26.40% 12.437% 1 July 2003 to 1 July 2005 0.032122% 6 July to 12 July 2005
28 June 2005 26.10% 12.406% 1 July 2003 to 24 June 2005 0.032046% 29 June to 5 July 2005
21 June 2005 26.20% 12.589% 1 July 2003 to 17 June 2005 0.032492% 22 June to 28 June 2005
17 June 2005 25.70% 12.395% 1 July 2003 to 16 June 2005 0.032019% 18 June to 21 June 2005
14 June 2005 25.20% 12.252% 1 July 2003 to 10 June 2005 0.031671% 15 June to 17 June 2005
7 June 2005 24.90% 12.240% 1 July 2003 to 3 June 2005 0.031640% 8 June to 14 June 2005
2 June 2005 24.60% 12.160% 1 July 2003 to 1 June 2005 0.031445% 3 June to 7 June 2005
31 May 2005 24.10% 12.013% 1 July 2003 to 27 May 2005 0.031087% 1 June to 2 June 2005
25 May 2005 23.80% 11.942% 1 July 2003 to 24 May 2005 0.030914% 26 May to 31 May 2005
24 May 2005 23.30% 11.746% 1 July 2003 to 20 May 2005 0.030432% 25 May 2005
20 May 2005 23.10% 11.701% 1 July 2003 to 19 May 2005 0.030323% 21 May to 24 May2005
18 May 2005 22.20% 11.268% 1 July 2003 to 17 May 2005 0.029257% 19 May to 20 May 2005
17 May 2005 22.70% 11.570% 1 July 2003 to 13 May 2005 0.029999% 18 May 2005
10 May 2005 22.70% 11.723% 1 July 2003 to 6 May 2005 0.030292% 11 May to 17 May 2005
3 May 2005 22.20% 11.585% 1 July 2003 to 29 Apr 2005 0.029954% 4 May to 10 May 2005
26 Apr 2005 22.50% 11.882% 1 July 2003 to 22 Apr 2005 0.030680% 27 Apr to 3 May 2005
20 Apr 2005 22.40% 11.871% 1 July 2003 to 19 Apr 2005 0.030653% 21 Apr to 26 Apr 2005
19 Apr 2005 21.80% 11.602% 1 July 2003 to 18 Apr 2005 0.029995% 20 Apr 2005
18 Apr 2005 22.36% 11.922% 1 July 2003 to 15 Apr 2005 0.030778% 19 Apr 2005
15 Apr 2005 22.90% 12.230% 1 July 2003 to 14 Apr 2005 0.031529% 16 Apr to 18 Apr 2005
12 Apr 2005 23.70% 12.740% 1 July 2003 to 8 Apr 2005 0.032768% 13 Apr to 15 Apr 2005
5 Apr 2005 23.20% 12.643% 1 July 2003 to 1 Apr 2005 0.032533% 6 Apr to 12 Apr 2005
29 Mar 2005 22.80% 12.564% 1 July 2003 to 25 Mar 2005 0.032341% 30 Mar to 5 April 2005
24 Mar 2005 22.90% 12.672% 1 July 2003 to 23 Mar 2005 0.032603% 25 Mar to 29 Mar 2005
22 Mar 2005 23.60% 13.162% 1 July 2003 to 18 Mar 2005 0.033789% 23 Mar to 24 Mar 2005
15 Mar 2005 23.40% 13.230% 1 July 2003 to 11 Mar 2005 0.033954% 16 Mar to 22 Mar 2005
8 Mar 2005 23.90% 13.625% 1 July 2003 to 4 Mar 2005 0.034905% 9 Mar to 15 Mar 2005
4 Mar 2005 23.50% 13.452% 1 July 2003 to 3 Mar 2005 0.034489% 5 Mar to 8 Mar 2005
1 Mar 2005 22.80% 13.176% 1 July 2003 to 25 Feb 2005 0.033823% 2 Mar to 4 Mar 2005
22 Feb 2005 22.70% 13.325% 1 July 2003 to 18 Feb 2005 0.034183% 23 Feb to 1 Mar 2005
15 Feb 2005 22.70% 13.471% 1 July 2003 to 11 Feb 2005 0.034535% 16 Feb to 22 Feb 2005
8 Feb 2005 22.50% 13.499% 1 July 2003 to 4 Feb 2005 0.034602% 9 Feb to 15 Feb 2005
2 Feb 2005 22.00% 13.287% 1 July 2003 to 1 Feb 2005 0.034091% 3 Feb to 8 Feb 2005
1 Feb 2005 21.30% 12.980% 1 July 2003 to 28 Jan 2005 0.033349% 2 Feb 2005
28 Jan 2005 21.40% 13.103% 1 July 2003 to 27 Jan 2005 0.033647% 29 Jan to 1 Feb 2005
25 Jan 2005 20.40% 12.626% 1 July 2003 to 21 Jan 2005 0.032492% 26 Jan to 28 Jan 2005
18 Jan 2005 20.70% 12.978% 1 July 2003 to 14 Jan 2005 0.033345% 19 Jan to 25 Jan 2005
11 Jan 2005 20.40% 12.970% 1 July 2003 to 7 Jan 2005 0.033325% 12 Jan to 18 Jan 2005
4 Jan 2005 20.60% 13.282% 1 July 2003 to 31 Dec 2004 0.034079% 5 Jan to 11 Jan 2005
30 Dec 2004 20.50% 13.389% 1 July 2003 to 24 Dec 2004 0.034337% 29 Dec 2004 to 4 Jan 2005
23 Dec 2004 20.3% 13.302% 1 July 2003 to 22 Dec 2004 0.034127% 24 Dec to 28 Dec 2004
21 Dec 2004 19.70% 13.048% 1 July 2003 to 17 Dec 2004 0.033514% 22 Dec to 23 Dec 2004
15 Dec 2004 19.40% 12.919% 1 July 2003 to 14 Dec 2004 0.033202% 16 Dec to 21 Dec 2004
14 Dec 2004 18.80% 12.657% 1 July 2003 to 10 Dec 2004 0.032567% 15 Dec 2004
7 Dec 2004 18.80% 12.844% 1 July 2003 to 3 Dec 2004 0.033020% 8 Dec to 14 Dec 2004
30 Nov 2004 18.40% 12.804% 1 July 2003 to 26 Nov 2004 0.032923% 1 Dec to 7 Dec 2004
26 Nov 2004 18.40% 12.796% 1 July 2003 to 25 Nov 2004 0.032904% 27 Nov to 30 Nov 2004
23 Nov 2004 17.90% 12.654% 1 July 2003 to 19 Nov 2004 0.032560% 24 Nov to 26 Nov 2004
16 Nov 2004 17.80% 12.778% 1 July 2003 to 12 Nov 2004 0.032860% 17 Nov to 23 Nov 2004
15 Nov 2004 17.80% 12.778% 1 July 2003 to 12 Nov 2004 0.032860% 16 Nov 2004
9 Nov 2004 17.10% 12.465% 1 July 2003 to 5 Nov 2004 0.032101% 10 Nov to 15 Nov 2004
4 Nov 2004 16.70% 12.233% 1 July 2003 to 3 Nov 2004 0.031536% 5 Nov to 9 Nov 2004
2 Nov 2004 15.90% 11.795% 1 July 2003 to 29 Oct 2004 0.030468% 3 Nov to 4 Nov 2004
28 Oct 2004 15.50% 11.548% 1 July 2003 to 27 Oct 2004 0.029863% 29 Oct to 2 Nov 2004
26 Oct 2004 14.90% 11.200% 1 July 2003 to 22 Oct 2004 0.029009% 27 Oct to 28 Oct 2004
19 Oct 2004 15.00% 11.410% 1 July 2003 to 15 Oct 2004 0.029525% 20 Oct to 26 Oct 2004
Determined by the Board onEstimated PerformancePerformance periodDaily compound exit rateApplies to exits from
12 Oct 2004 14.70% 1 July 2003 to 8 Oct 2004 0.029488% 13 Oct to 19 Oct 2004
6 Oct 2004 15.00% 1 July 2003 to 5 Oct 2004 0.030111% 7 Oct to 12 Oct 2004
5 Oct 2004 14.40% 1 July 2003 to 1 Oct 2004 0.029407% 6 Oct 2004
1 Oct 2004 14.10% 1 July 2003 to 30 Sept 2004 0.028805% 2 Oct to 5 Oct 2004
28 Sept 2004 13.60% 1 July 2003 to 24 Sept 2004 0.028236% 29 Sept to 1 Oct 2004
21 Sept 2004 13.70% 1 July 2003 to 17 Sept 2004 0.028827% 22 Sept to 28 Sept 2004
14 Sept 2004 13.10% 1 July 2003 to 10 Sept 2004 0.028143% 15 Sept to 21 Sept 2004
7 Sept 2004 12.60% 1 July 2003 to 3 Sept 2004 0.027605% 8 Sept to 14 Sept 2004
3 Sept 2004 12.80% 1 July 2003 to 2 Sept 2004 0.027958% 4 Sept to 7 Sept 2004
30 Aug 2004 12.10% 1 July 2003 to 27 Aug 2004 0.026868% 31 Aug to 3 Sept 2004
26 Aug 2004 11.50% 1 July 2003 to 25 Aug 2004 0.025810% 27 Aug to 30 Aug 2004
24 Aug 2004 11.00% 1 July 2003 to 20 Aug 2004 0.025111% 25 Aug to 26 Aug 2004
20 Aug 2004 10.80% 1 July 2003 to 19 Aug 2004 0.024759% 21 Aug to 24 Aug 2004
17 Aug 2004 10.30% 1 July 2003 to 13 Aug 2004 0.023891% 18 Aug to 20 Aug 2004
12 Aug 2004 10.80% 1 July 2003 to 11 Aug 2004 0.025136% 13 Aug to 17 Aug 2004
10 Aug 2004 7.80% 1 July 2003 to 6 Aug 2004 0.018587% 11 Aug to 12 Aug 2004
3 Aug 2004 7.80% 1 July 2003 to 30 July 2004 0.019018% 4 Aug to 10 Aug 2004
27 July 2004 7.40% 1 July 2003 to 23 July 2004 0.018490% 28 July to 3 Aug 2004
21 July 2004 7.50% 1 July 2003 to 20 July 2004 0.018814% 22 July to 27 July 2004
20 July 2004 8.30% 1 July 2003 to 16 July 2004 0.021027% 21 July 2004
13 July 2004 8.60% 1 July 2003 to 9 July 2004 0.022022% 14 July to 20 July 2004
6 July 2004 8.20% 1 July 2003 to 2 July 2004 0.021638% 7 July to 13 July 2004
29 June 2004 7.80% 1 July 2003 to 25 June 2004 0.021050% 30 June to 6 July 2004
22 June 2004 7.90% 1 July 2003 to 21 June 2004 0.021376% 23 June to 29 June 2004
17 June 2004 7.60% 1 July 2003 to 16 June 2004 0.020837% 18 June to 22 June 2004
15 June 2004 7.10% 1 July 2003 to 14 June 2004 0.019759% 16 June to 17 June 2004
8 June 2004 7.30% 1 July 2003 to 4 June 2004 0.020956% 9 June to 15 June 2004
1 June 2004 7.20% 1 July 2003 to 28 May 2004 0.021047% 2 June to 8 June 2004
28 May 2004 7.20% 1 July 2003 to 27 May 2004 0.021082% 29 May to 1 June 2004
25 May 2004 6.70% 1 July 2003 to 21 May 2004 0.020122% 26 May to 28 May 2004
18 May 2004 6.50% 1 July 2003 to 14 May 2004 0.019787% 19 May to 25 May 2004
11 May 2004 6.30% 1 July 2003 to 10 May 2004 0.019588% 12 May to 18 May 2004
4 May 2004 6.90% 1 July 2003 to 30 Apr 2004 0.021954% 5 May to 11 May 2004
30 Apr 2004 7.00% 1 July 2003 to 29 Apr 2004 0.022271% 1 May to 4 May 2004
27 Apr 2004 7.50% 1 July 2003 to 23 Apr 2004 0.024302% 28 Apr to 30 April 2004
20 Apr 2004 7.00% 1 July 2003 to 16 Apr 2004 0.023347% 21 Apr to 27 Apr 2004
13 Apr 2004 7.20% 1 July 2003 to 9 Apr 2004 0.024744% 14 Apr to 20 Apr 2004
6 Apr 2004 7.10% 1 July 2003 to 2 Apr 2004 0.025001% 7 Apr to 13 Apr 2004
30 Mar 2004 6.70% 1 July 2003 to 26 Mar 2004 0.024257% 31 Mar to 6 Apr 2004
23 Mar 2004 6.70% 1 July 2003 to 19 Mar 2004 0.024849% 24 Mar to 30 Mar 2004
18 Mar 2004 6.80% 1 July 2003 to 17 Mar 2004 0.025380% 19 Mar to 23 Mar 2004
16 Mar 2004 6.60% 1 July 2003 to 12 Mar 2004 0.025108% 17 Mar 2004 to 18 Mar 2004
9 Mar 2004 6.90% 1 July 2003 to 5 Mar 2004 0.027150% 10 Mar to 16 Mar 2004
2 Mar 2004 6.50% 1 July 2003 to 27 Feb 2004 0.026310% 3 Mar to 9 Mar 2004
24 Feb 2004 6.40% 1 July 2003 to 20 Feb 2004 0.026652% 25 Feb to 2 March 2004
17 Feb 2004 6.30% 1 July 2003 to 13 Feb 2004 0.026791% 18 Feb to 24 Feb 2004
13 Feb 2004 6.20% 1 July 2003 to 12 Feb 2004 0.026501% 14 Feb to 17 Feb 2004
10 Feb 2004 5.70% 1 July 2003 to 6 Feb 2004 0.025086% 11 Feb to 13 Feb 2004
3 Feb 2004 5.60% 1 July 2003 to 30 Jan 2004 0.025464% 4 Feb to 10 Feb 2004
29 Jan 2004 6.10% 1 July 2003 to 28 Jan 2004 0.027933% 30 Jan to 3 Feb 2004
27 Jan 2004 6.60% 1 July 2003 to 23 Jan 2004 0.030878% 28 Jan to 29 Jan 2004
20 Jan 2004 6.20% 1 July 2003 to 16 Jan 2004 0.030079% 21 Jan to 27 Jan 2004
13 Jan 2004 5.70% 1 July 2003 to 9 Jan 2004 0.028724% 14 Jan to 20 Jan 2004
6 Jan 2004 5.30% 1 July 2003 to 2 Jan 2004 0.027768% 7 Jan to 13 Jan 2004
31 Dec 2003 5.20% 1 July 2003 to 30 Dec 2003 0.027704% 1 Jan to 6 Jan 2004
29 Dec 2003 4.60% 1 July 2003 to 26 Dec 2003 0.025126% 26 Dec to 31 Dec 2003
23 Dec 2003 4.10% 1 July 2003 to 19 Dec 2003 0.023362% 24 Dec to 25 Dec 2003
19 Dec 2003 4.00% 1 July 2003 to 18 Dec 2003 0.022938% 20 Dec to 23 Dec 2003
16 Dec 2003 3.30% 1 July 2003 to 12 Dec 2003 0.019677% 17 Dec to 19 Dec 2003
9 Dec 2003 3.20% 1 July 2003 to 5 Dec 2003 0.019937% 10 Dec to 16 Dec 2003
4 Dec 2003 3.10% 1 July 2003 to 3 Dec 2003 0.019570% 5 Dec to 9 Dec 2003
2 Dec 2003 2.50% 1 July 2003 to 28 Nov 2003 0.016351% 3 Dec to 4 Dec 2003
27 Nov 2003 2.60% 1 July 2003 to 26 Nov 2003 0.017225% 28 Nov to 2 Dec 2003
25 Nov 2003 2.00% 1 July 2003 to 21 Nov 2003 0.013750% 26 Nov to 27 Nov 2003
18 Nov 2003 2.50% 1 July 2003 to 14 Nov 2003 0.018025% 19 Nov to 25 Nov 2003
12 Nov 2003 2.30% 1 July 2003 to 11 Nov 2003 0.016968% 13 Nov to 18 Nov 2003
11 Nov 2003 3.00% 1 July 2003 to 7 Nov 2003 0.022740% 12 Nov 2003
4 Nov 2003 3.10% 1 July 2003 to 31 Oct 2003 0.024821% 5 Nov to 11 Nov 2003
30 Oct 2003 3.10% 1 July 2003 to 29 Oct 2003 0.025233% 31 Oct to 4 Nov 2003
28 Oct 2003 2.50% 1 July 2003 to 24 Oct 2003 0.021287% 29 Oct to 30 Oct 2003
24 Oct 2003 2.60% 1 July 2003 to 23 Oct 2003 0.022319% 27 Oct to 28 Oct 2003
21 Oct 2003 3.40% 1 July 2003 to 20 Oct 2003 0.029856% 22 Oct to 26 Oct 2003
15 Oct 2003 3.30% 1 July 2003 to 14 Oct 2003 0.030631% 16 Oct to 21 Oct 2003
14 Oct 2003 2.50% 1 July 2003 to 10 Oct 2003 0.024211% 15 Oct 2003
7 Oct 2003 1.8% 1 July 2003 to 3 Oct 2003 0.018781% 8 Oct to 14 Oct 2003