Cash option 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
18 October 2007 13.66% 1 July 2003 to 30 June 2007 0.013593% 1 July 2007
25 July 2007 13.66% 1 July 2003 to 29 June 2007 0.013608% 29 June 2007
6 July 2007 13.61% 1 July 2003 to 29 June 2007 0.013561% 28 June 2007
26 June 2007 13.53% 1 July 2003 to 22 June 2007 0.013590% 27 June 2007
19 June 2007 13.42% 1 Dec 2004 to 15 June 2007 0.013582% 20 June 2007 to 26 June 2007
12 June 2007 13.29% 1 Dec 2004 to 8 June 2007 0.013568% 13 June 2007 to 19 June 2007
5 June 2007 13.19% 1 Dec 2004 to 1 June 2007 0.013567% 6 June 2007 to 12 June 2007
29 May 2007 13.03% 1 Dec 2004 to 25 May 2007 0.013520% 30 May 2007
22 May 2007 12.93% 1 Dec 2004 to 18 May 2007 0.013523% 23 May 2007 to 29 May 2007
15 May 2007 12.84% 1 Dec 2004 to 11 May 2007 0.013540% 16 May 2007 to 22 May 2007
8 May 2007 12.74% 1 Dec 2004 to 4 May 2007 0.013547% 9 May 2007 to 15 May 2007
1 May 2007 12.57% 1 Dec 2004 to 27 Apr 2007 0.013491% 2 May 2007 to 8 May 2007
24 Apr 2007 12.46% 1 Dec 2004 to 20 Apr 2007 0.013480% 25 Apr 2007 to 1 May 2007
17 Apr 2007 12.33% 1 Dec 2004 to 13 Apr 2007 0.013455% 18 Apr 2007 to 24 Apr 2007
10 Apr 2007 12.23% 1 Dec 2004 to 6 Apr 2007 0.013462% 11 Apr 2007 to 17 Apr 2007
3 Apr 2007 12.07% 1 Dec 2004 to 30 Mar 2007 0.013402% 4 Apr 2007 to 10 Apr 2007
27 Mar 2007 11.96% 1 Dec 2004 to 23 Mar 2007 0.013400% 28 Mar 2007 to 3 Apr 2007
20 Mar 2007 11.87% 1 Dec 2004 to 16 Mar 2007 0.013415% 21 Mar 2007 to 27 Mar 2007
13 Mar 2007 11.76% 1 Dec 2004 to 9 Mar 2007 0.013417% 14 Mar 2007 to 20 Mar 2007
6 Mar 2007 11.66% 1 Dec 2004 to 2 Mar 2007 0.013413% 7 Mar 2007 to 13 Mar 2007
27 Feb 2007 11.50% 1 Dec 2004 to 23 Feb 2007 0.013363% 28 Feb 2007 to 6 Mar 2007
20 Feb 2007 11.40% 1 Dec 2004 to 16 Feb 2007 0.013363% 21 Feb 2007 to 27 Feb 2007
13 Feb 2007 11.33% 1 Dec 2004 to 9 Feb 2007 0.013405% 14 Feb 2007 to 20 Feb 2007
6 Feb 2007 11.23% 1 Dec 2004 to 2 Feb 2007 0.013407% 7 Feb 2007 to 13 Feb 2007
30 Jan 2007 11.08% 1 Dec 2004 to 30 Jan 2007 0.013347% 31 Jan 2007 to 6 Feb 2007
23 Jan 2007 10.93% 1 Dec 2004 to 19 Jan 2007 0.013305% 24 Jan 2007 to 30 Jan 2007
16 Jan 2007 10.83% 1 Dec 2004 to 12 Jan 2007 0.013304% 17 Jan 2007 to 23 Jan 2007
9 Jan 2007 10.73% 1 Dec 2004 to 5 Jan 2007 0.013306% 10 Jan 2007 to 16 Jan 2007
2 Jan 2007 10.58% 1 Dec 2004 to 29 Dec 2006 0.013251% 3 Jan 2007 to 9 Jan 2007
2 Jan 2007 10.48% 1 Dec 2004 to 22 Dec 2006 0.013255% 27 Dec 2006 to 2 Jan 2007
19 Dec 2006 10.34% 1 Dec 2004 to 15 Dec 2006 0.013210% 20 Dec 2006 to 26 Dec 2006
12 Dec 2006 10.24% 1 Dec 2004 to 8 Dec 2006 0.013210% 13 Dec 2006 to 19 Dec 2006
5 Dec 2006 10.14% 1 Dec 2004 to 1 Dec 2006 0.013209% 6 Dec 2006 to 12 Dec 2006
28 Nov 2006 9.99% 1 Dec 2004 to 24 Nov 2006 0.013157% 29 Nov 2006 to 5 Dec 2006
21 Nov 2006 9.89% 1 Dec 2004 to 17 Nov 2006 0.013156% 22 Nov 2006 to 28 Nov 2006
14 Nov 2006 9.79% 1 Dec 2004 to 10 Nov 2006 0.013156% 15 Nov 2006 to 21 Nov 2006
7 Nov 2006 9.69% 1 Dec 2004 to 3 Nov 2006 0.013156% 8 Nov 2006 to 14 Nov 2006
31 Oct 2006 9.55% 1 Dec 2004 to 27 Oct 2006 0.013106% 1 Nov to 7 Nov 2006
24 Oct 2006 9.45% 1 Dec 2004 to 20 Oct 2006 0.013109% 25 Oct to 31 Oct 2006
17 Oct 2006 9.35% 1 Dec 2004 to 13 Oct 2006 0.013111% 18 Oct to 24 Oct 2006
10 Oct 2006 9.26% 1 Dec 2004 to 6 Oct 2006 0.013120% 11 Oct to 17 Oct 2006
3 Oct 2006 9.12% 1 Dec 2004 to 29 Sep 2006 0.013072% 4 Oct to 10 Oct 2006
26 Sep 2006 9.02% 1 Dec 2004 to 22 Sep 2006 0.013069% 27 Sep to 3 Oct 2006
19 Sep 2006 8.95% 1 Dec 2004 to 15 Sep 2006 0.013114% 20 Sep to 26 Sep 2006
12 Sep 2006 8.85% 1 Dec 2004 to 8 Sep 2006 0.013115% 13 Sep to 19 Sep 2006
5 Sep 2006 8.76% 1 Dec 2004 to 1 Sep 2006 0.013116%

6 Sep to 12 Sep 2006

29 Aug 2006 8.62% 1 Dec 2004 to 25 Aug 2006 0.013064% 30 Aug to 5 Sep 2006
22 Aug 2006 8.52% 1 Dec 2004 to 18 Aug 2006 0.013064% 23 Aug to 29 Aug 2006
15 Aug 2006 8.42% 1 Dec 2004 to 11 Aug 2006 0.013057% 16 Aug to 22 Aug 2006
8 Aug 2006 8.32% 1 Dec 2004 to 4 Aug 2006 0.013059% 9 Aug to 15 Aug 2006
1 Aug 2006 8.18% 1 Dec 2004 to 28 July 2006 0.012994% 2 Aug to 8 Aug 2006
25 July 2006 8.09% 1 Dec 2004 to 21 July 2006 0.013008% 26 Jul to 1 Aug 2006
18 July 2006 8.00% 1 Dec 2004 to 14 July 2006 0.013015% 19 July to 25 July 2006
11 July 2006 7.91% 1 Dec 2004 to 7 July 2006 0.013031% 12 July to 18 July 2006
4 July 2006 7.78% 1 Dec 2004 to 30 Jun 2006 0.012980% 5 July to 11 July 2006

 

Determined by the Board onEstimated PerformancePerformance periodDaily compoundexit rateApplies to exits from
27 Jun 2006 7.67% 1 Dec 2004 to 23 Jun 2006 0.012972% 28 Jun to 4 Jul 2006
20 Jun 2006 7.61% 1 Dec 2004 to 16 Jun 2006 0.013026% 21 Jun to 27 Jun 2006
13 Jun 2006 7.52% 1 Dec 2004 to 9 Jun 2006 0.013038% 14 Jun to 20 Jun 2006
6 Jun 2006 7.42% 1 Dec 2004 to 2 Jun 2006 0.013045% 7 Jun to 13 Jun 2006
30 May 2006 7.25% 1 Dec 2004 to 26 May 2006 0.012913% 31 May to 6 Jun 2006
23 May 2006 7.15% 1 Dec 2004 to 19 May 2006 0.012917% 24 May to 30 May 2006
16 May 2006 7.06% 1 Dec 2004 to 12 May 2006 0.012922% 17 May to 23 May 2006
9 May 2006 6.96% 1 Dec 2004 to 5 May 2006 0.012924% 10 May to 16 May 2006
2 May 2006 6.86% 1 Dec 2004 to 28 Apr 2006 0.012905% 3 May to 9 May 2006
26 Apr 2006 6.77% 1 Dec 2004 to 21 Apr 2006 0.012927% 26 Apr to 2 May 2006
18 Apr 2006 6.68% 1 Dec 2004 to 14 Apr 2006 0.012940% 19 Apr to 25 Apr 2006
11 Apr 2006 6.59% 1 Dec 2004 to 7 Apr 2006 0.012952% 12 Apr to 18 Apr 2006
4 Apr 2006 6.48% 1 Dec 2004 to 31 Mar 2006 0.012922% 5 Apr to 11 Apr 2006
28 Mar 2006 6.39% 1 Dec 2004 to 24 Mar 2006 0.012937% 29 Mar to 4 Apr 2006
21 Mar 2006 6.29% 1 Dec 2004 to 17 Mar 2006 0.012930% 22 Mar to 28 Mar 2006
14 Mar 2006 6.20% 1 Dec 2004 to 10 Mar 2006 0.012939% 15 Mar to 21 Mar 2006
7 Mar 2006 6.11% 1 Dec 2004 to 3 Mar 2006 0.012951% 8 Mar to 14 Mar 2006
28 Feb 2006 6.00% 1 Dec 2004 to 24 Feb 2006 0.012928% 1 Mar to 7 Mar 2006
21 Feb 2006 5.91% 1 Dec 2004 to 17 Feb 2006 0.012939% 22 Feb to 28 Feb 2006
14 Feb 2006 5.82% 1 Dec 2004 to 10 Feb 2006 0.012947% 15 Feb to 21 Feb 2006
7 Feb 2006 5.73% 1 Dec 2004 to 3 Feb 2006 0.012958% 8 Feb to 14 Feb 2006
1 Feb 2006 5.62% 1 Dec 2004 to 27 Jan 2006 0.012919% 1 Feb to 7 Feb 2006
24 Jan 2006 5.53% 1 Dec 2004 to 20 Jan 2006 0.012931% 25 Jan to 31 Jan 2006
17 Jan 2006 5.41% 1 Dec 2004 to 13 Jan 2006 0.012885% 18 Jan to 24 Jan 2006
10 Jan 2006 5.16% 1 Dec 2004 to 6 Jan 2006 0.012520% 11 Jan to 17 Jan 2006
3 Jan 2006 5.07% 1 Dec 2004 to 30 Dec 2005 0.012519% 4 Jan to 10 Jan 2006
28 Dec 2005 4.98% 1 Dec 2004 to 23 Dec 2005 0.012524% 29 Dec 2005 to 3 Jan 2006
20 Dec 2005 4.89% 1 Dec 2004 to 16 Dec 2005 0.012526% 21 Dec to 28 Dec 2005
13 Dec 2005 4.80% 1 Dec 2004 to 9 Dec 2005 0.012529% 14 Dec to 20 Dec 2005
6 Dec 2005 4.71% 1 Dec 2004 to 2 Dec 2005 0.012536% 7 Dec to 13 Dec 2005
29 Nov 2005 4.62% 1 Dec 2004 to 25 Nov 2005 0.012541% 30 Nov to 6 Dec 2005
22 Nov 2005 4.53% 1 Dec 2004 to 18 Nov 2005 0.012545% 23 Nov to 29 Nov 2005
15 Nov 2005 4.43% 1 Dec 2004 to 11 Nov 2005 0.012542% 16 Nov to 22 Nov 2005
8 Nov 2005 4.34% 1 Dec 2004 to 4 Nov 2005 0.012543% 9 Nov to 15 Nov 2005
1 Nov 2005 4.25% 1 Dec 2004 to 28 Oct 2005 0.012525% 2 Nov to 8 Nov 2005
25 Oct 2005 4.16% 1 Dec 2004 to 21 Oct 2005 0.012530% 26 Oct to 1 Nov 2005
18 Oct 2005 4.07% 1 Dec 2004 to 14 Oct 2005 0.012532% 19 Oct to 25 Oct 2005
11 Oct 2005 3.97% 1 Dec 2004 to 7 Oct 2005 0.012534% 12 Oct to 18 Oct 2005
4 Oct 2005 3.89% 1 Dec 2004 to 30 Sept 2005 0.012538% 5 Oct to 11 Oct 2005
27 Sept 2005 3.84% 1 Dec 2004 to 26 Sept 2005 0.012548% 28 Sept to 4 Oct 2005
20 Sept 2005 3.71% 1 Dec 2004 to 16 Sept 2005 0.012547% 21 Sept to 27 Sept 2005
13 Sept 2005 3.61% 1 Dec 2004 to 9 Sept 2005 0.012547% 14 Sept to 20 Sept 2005
6 Sept 2005 3.53% 1 Dec 2004 to 2 Sept 2005 0.012586% 7 Sept to 13 Sept 2005
30 Aug 2005 3.44% 1 Dec 2004 to 26 Aug 2005 0.012582% 31 Aug 2005 to 6 Sept 2005
23 Aug 2005 3.35% 1 Dec 2004 to 19 Aug 2005 0.012580% 24 Aug to 30 Aug 2005
16 Aug 2005 3.26% 1 Dec 2004 to 12 Aug 2005 0.012579% 17 Aug to 23 Aug 2005
9 Aug 2005 3.17% 1 Dec 2004 to 5 Aug 2005 0.012568% 10 Aug to 16 Aug 2005
2 Aug 2005 3.07% 1 Dec 2004 to 29 July 2005 0.012560% 3 Aug to 9 Aug 2005
26 July 2005 2.98% 1 Dec 2004 to 22 July 2005 0.012556% 27 July to 2 Aug 2005
19 July 2005 2.89% 1 Dec 2004 to 15 July 2005 0.012553% 20 July to 26 July 2005

 

Determined by the Board onAnnualised Exit RatePerformance periodDaily compoundApplies to exits from
12 July 2005 4.712% 1 Dec 2004 to 8 July 2005 0.012616% 13 July to 19 July 2005
5 July 2005 4.712% 1 Dec 2004 to 1 July 2005 0.012616% 6 July to 12 July 2005
28 June 2005 4.684% 1 Dec 2004 to 24 June 2005 0.012543% 29 June to 5 July 2005
22 June 2005 4.810% 1 Dec 2004 to 17 June 2005 0.012871% 22 June to 28 June 2005
14 June 2005 4.808% 1 Dec 2004 to 10 June 2005 0.012868% 15 June to 21 June 2005
7 June 2005 4.809% 1 Dec 2004 to 3 June 2005 0.012870% 8 June to 14 June 2005
31 May 2005 4.807% 1 Dec 2004 to 27 May 2005 0.012864% 1 June to 7 June 2005
24 May 2005 4.806% 1 Dec 2004 to 20 May 2005 0.012861% 25 May to 31 May 2005
17 May 2005 4.516% 1 Dec 2004 to 13 May 2005 0.012102% 18 May to 24 May 2005
10 May 2005 4.450% 1 Dec 2004 to 6 May 2005 0.011928% 11 May to 17 May 2005
3 May 2005 4.435% 1 Dec 2004 to 29 Apr 2005 0.011890% 4 May to 10 May 2005
26 Apr 2005 4.432% 1 Dec 2004 to 22 Apr 2005 0.011882% 27 Apr to 3 May 2005
19 Apr 2005 4.411% 1 Dec 2004 to 18 Apr 2005 0.011825% 20 Apr 2005 to 26 Apr 2005
12 Apr 2005 4.562% 1 Dec 2004 to 8 Apr 2005 0.012221% 13 Apr to 19 Apr 2005
5 Apr 2005 4.524% 1 Dec 2004 to 1 Apr 2005 0.012122% 6 Apr to 12 Apr 2005
29 Mar 2005 4.462% 1 Dec 2004 to 25 Mar 2005 0.011960% 30 Mar to 5 Apr 2005
22 March 2005 4.513% 1 Dec 2004 to 18 Mar 2005 0.012094% 23 Mar to 29 Mar 2005
15 March 2005 4.543% 1 Dec 2004 to 11 Mar 2005 0.012173% 16 Mar to 22 Mar 2005
8 March 2005 4.550% 1 Dec 2004 to 4 Mar 2005 0.012190% 9 Mar to 15 Mar 2005
1 March 2005 4.395% 1 Dec 2004 to 25 Feb 2005 0.011785% 2 Mar to 8 Mar 2005
22 Feb 2005 4.397% 1 Dec 2004 to 18 Feb 2005 0.011790% 23 Feb to 1 Mar 2005
15 Feb 2005 4.403% 1 Dec 2004 to 11 Feb 2005 0.011804% 16 Feb to 22 Feb 2005
8 Feb 2005 4.481% 1 Dec 2004 to 4 Feb 2005 0.012011% 9 Feb to 15 Feb 2005
1 Feb 2005 4.490% 1 Dec 2004 to 28 Jan 2005 0.012034% 2 Feb to 8 Feb 2005
25 Jan 2005 4.528% 1 Dec 2004 to 21 Jan 2005 0.012134% 26 Jan to 1 Feb 2005
18 Jan 2005 4.507% 1 Dec 2004 to 14 Jan 2005 0.012078% 19 Jan to 25 Jan 2005
11 Jan 2005 4.407% 1 Dec 2004 to 7 Jan 2005 0.011816% 12 Jan to 18 Jan 2005
4 Jan 2005 4.444% 1 Dec 2004 to 31 Dec 2004 0.011913% 5 Jan to 11 Jan 2005
30 Dec 2004 4.661% 1 Dec 2004 to 24 Dec 2004 0.012481% 29 Dec 2004 to 4 Jan 2005
21 Dec 2004 4.831% 1 Dec 2004 to 17 Dec 2004 0.012926% 22 Dec 2004
14 Dec 2004 4.856% 1 Dec 2004 to 10 Dec 2004 0.012992% 15 Dec to 21 Dec 2004
7 Dec 2004 4.986% 1 Dec 2004 to 3 Dec 2004 0.013331% 8 Dec to 14 Dec 2004