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 on

Estimated Performance

Performance period

Daily compound exit rate

Applies to exits from date shown until date of next determination

18 October 2007

66.87%

1 July 2003 to 30 June 2007

0.035055%

1 July 2007

25 July 2007

67.10%

1 July 2003 to 29 June 2007

0.035175%

29 June 2007

6 July 2007

66.80%

1 July 2003 to 29 June 2007

0.035077%

28 June 2007

27 June 2007

66.60%

1 July 2003 to 26 June 2007

0.035061

28 June 2007

26 June 2007

67.30%

1 July 2003 to 22 June 2007

0.035427%

27 June 2007

20 June 2007

67.80%

1 July 2003 to 19 June 2007

0.035717%

21 June 2007 to 26 June 2007

19 June 2007

67.10%

1 July 2003 to 15 June 2007

0.035515%

20 June 2007

18 June 2007

67.10%

1 July 2003 to 15 June 2007

0.035515%

19 June 2007

15 June 2007

66.50%

1 July 2003 to 14 June 2007

0.035290%

16 June 2007 to 18 June 2007

12 June 2007

65.70%

1 July 2003 to 8 June 2007

0.035112%

13 June 2007 to 15 June 2007

5 June 2007

67.80%

1 July 2003 to 4 June 2007

0.036081%

6 June 2007 to12 June 2007

4 June 2007

67.20%

1 July 2003 to 1 June 2007

0.035920%

5 June 2007

29 May 2007

64.90%

1 July 2003 to 25 May 2007

0.035111%

30 May 2007 to 4 June 2007

22 May 2007

65.10%

1 July 2003 to 18 May 2007

0.035395%

23 May 2007

18 May 2007

65.30%

1 July 2003 to 17 May 2007

0.035477%

19 May 2007 to 22 May 2007

15 May 2007

64.80%

1 July 2003 to 11 May 2007

0.035446%

16 May 2007 to 18 May 2007

8 May 2007

64.80%

1 July 2003 to 2 May 2007

0.035625%

9 May 2007 to 15 May 2007

3 May 2007

64.40%

1 July 2003 to 2 May 2007

0.035470%

4 May 2007 to 8 May 2007

2 May 2007

63.80%

1 July 2003 to 1 May 2007

0.035255%

3 May 2007

1 May 2007

62.70%

1 July 2003 to 27 Apr 2007

0.034890%

2 May 2007

24 Apr 2007

62.90%

1 July 2003 to 20 Apr 2007

0.035151%

25 Apr 2007 to 1 May 2007

17 Apr 2007

62.40%

1 July 2003 to 16 Apr 2007

0.035035%

18 Apr 2007 to 24 Apr 2007

11 Apr 2007

61.90%

1 July 2003 to 10 Apr 2007

0.034958%

12 Apr 2007 to 17 Apr 2007

10 Apr 2007

61.40%

1 July 2003 to 6 Apr 2007

0.034829%

11 Apr 2007

4 Apr 2007

61.00%

1 July 2003 to 3 Apr 2007

0.034695%

5 Apr 2007 to 10 Apr 2007

3 Apr 2007

59.70%

1 July 2003 to 30 March 2007

0.034228%

4 Apr 2007

27 Mar 2007

59.50%

1 July 2003 to 23 March 2007

0.034306%

28 Mar 2007 to 3 Apr 2007

23 Mar 2007

59.50%

1 July 2003 to 22 March 2007

0.034320%

24 Mar 2007 to 27 Mar 2007

21 Mar 2007

58.00%

1 July 2003 to 20 March 2007

0.033669%

22 Mar 2007 to 23 Mar 2007

20 Mar 2007

57.30%

1 July 2003 to 16 March 2007

0.033482%

21 Mar 2007

16 Mar 2007

57.40%

1 July 2003 to 15 March 2007

0.033550%

17 Mar 2007 to 20 Mar 2007

15 Mar 2007

56.70%

1 July 2003 to 14 March 2007

0.033213%

16 Mar 2007

13 Mar 2007

57.50%

1 July 2003 to 9 March 2007

0.033733%

14 Mar 2007 to 15 Mar 2007

9 Mar 2007

57.30%

1 July 2003 to 8 March 2007

0.033636%

10 Mar 2007 to 13 Mar 2007

7 Mar 2007

56.70%

1 July 2003 to 6 March 2007

0.033406%

8 Mar 2007 to 9 Mar 2007

6 Mar 2007

55.80%

1 July 2003 to 5 March 2007

0.033009%

7 Mar 2007

1 Mar 2007

56.90%

1 July 2003 to 28 February 2007

0.033655%

2 Mar 2007 to 6 Mar 2007

28 Feb 2007

57.80%

1 July 2003 to 27 February 2007

0.034145%

1 Mar 2007

27 Feb 2007

58.50%

1 July 2003 to 23 February 2007

0.034539%

28 Feb 2007

26 Feb 2007

58.50%

1 July 2003 to 23 February 2007

0.034539%

27 Feb 2007

20 Feb 2007

57.90%

1 July 2003 to 16 February 2007

0.034469%

21 Feb 2007 to 26 Feb 2007

15 Feb 2007

57.50%

1 July 2003 to 14 February 2007

0.034296%

16 Feb 2007 to 20 Feb 2007

13 Feb 2007

57.00%

1 July 2003 to 9 February 2007

0.034216%

14 Feb 2007 to 15 Feb 2007

8 Feb 2007

57.30%

1 July 2003 to 7 February 2007

0.034399%

9 Feb 2007 to 13 Feb 2007

6 Feb 2007

56.80%

1 July 2003 to 2 February 2007

0.034304%

7 Feb 2007 to 8 Feb 2007

2 Feb 2007

56.60%

1 July 2003 to 1 February 2007

0.034240%

3 Feb 2007 to 6 Feb 2007

30 Jan 2007

55.60%

1 July 2003 to 30 January 2007

0.033881%

31 Jan 2007 to 2 Feb 2007

25 Jan 2007

55.90%

1 July 2003 to 24 January 2007

0.034067%

26 Jan 2007 to 30 Jan 2007

23 Jan 2007

54.90%

1 July 2003 to 19 January 2007

0.033703%

24 Jan 2007 to 25 Jan 2007

15 Jan 2007

54.50%

1 July 2003 to 12 January 2007

0.033708%

16 Jan 2007 to 23 Jan 2007

9 Jan 2007

53.90%

1 July 2003 to 5 January 2007

0.033591%

10 Jan 2007 to 15 Jan 2007

8 Jan 2007

53.90%

1 July 2003 to 5 January 2007

0.033591%

9 Jan 2007

4 Jan 2007

54.50%

1 July 2003 to 3 January 2007

0.033957%

5 Jan 2007 to 8 Jan 2007

2 Jan 2007

53.60%

1 July 2003 to 29 Dec 2006

0.033600%

3 Jan 2007 to 4 Jan 2007

2 Jan 2007

53.60%

1 July 2003 to 27 Dec 2006

0.033641%

29 Dec 2006 to 2 Jan 2007

2 Jan 2007

53.10%

1 July 2003 to 22 Dec 2006

0.033553%

27 Dec 2006 to 28 Dec 2006

22 Dec 2006

53.10%

1 July 2003 to 21 Dec 2006

0.033581%

23 Dec 2006 to 26 Dec 2006

19 Dec 2006

52.40%

1 July 2003 to 15 Dec 2006

0.033384%

20 Dec to 22 Dec 2006

15 Dec 2006

52.40%

1 July 2003 to 14 Dec 2006

0.033372%

16 Dec 2006 to 19 Dec 2006

14 Dec 2006

51.80%

1 July 2003 to 13 Dec 2006

0.033081%

15 Dec 2006

12 Dec 2006

51.30%

1 July 2003 to 8 Dec 2006

0.032968%

13 Dec 2006 to 14 Dec 2006

7 Dec 2006

51.50%

1 July 2003 to 6 Dec 2006

0.033119%

8 Dec 2006 to 12 Dec 2006

5 Dec 2006

50.90%

1 July 2003 to 1 Dec 2006

0.032956%

6 Dec 2006 to 7 Dec 2006

30 Nov 2006

50.50%

1 July 2003 to 29 Nov 2006

0.032802%

1 Dec 2006 to 5 Dec 2006

29 Nov 2006

49.80%

1 July 2003 to 28 Nov 2006

0.032442%

30 Nov 2006

28 Nov 2006

50.40%

1 July 2003 to 24 Nov 2006

0.032884%

29 Nov 2006

23 Nov 2006

50.40%

1 July 2003 to 22 Nov 2006

0.032934%

24 Nov 2006 to 28 Nov 2006

21 Nov 2006

49.70%

1 July 2003 to 20 Nov 2006

0.032608%

22 Nov 2006 to 23 Nov 2006

14 Nov 2006

49.90%

1 July 2003 to 10 Nov 2006

0.032973%

15 Nov 2006 to 21 Nov 2006

8 Nov 2006

50.10%

1 July 2003 to 7 Nov 2006

0.033178%

9 Nov 2006 to 14 Nov 2006

7 Nov 2006

49.50%

1 July 2003 to 3 Nov 2006

0.032934%

8 Nov 2006

3 Nov 2006

49.40%

1 July 2003 to 2 Nov 2006

0.032898%

4 Nov to 7 Nov 2006

31 Oct 2006

48.10%

1 July 2003 to 27 Oct 2006

0.032369%

1 Nov to 3 Nov 2006

27 Oct 2006

48.40%

1 July 2003 to 26 Oct 2006

0.032543%

28 Oct to 31 Oct 2006

24 Oct 2006

47.70%

1 July 2003 to 20 Oct 2006

0.032338%

25 Octto 27 Oct 2006

17 Oct 2006

47.30%

1 July 2003 to 13 Oct 2006

0.032300%

18 Oct to 24 Oct 2006

13 Oct 2006

47.00%

1 July 2003 to 12 Oct 2006

0.032161%

14 Oct to 17 Oct 2006

10 Oct 2006

46.50%

1 July 2003 to 6 Oct 2006

0.032019%

11 Oct to 13 Oct 2006

6 Oct 2006

46.60%

1 July 2003 to 5 Oct 2006

0.032076%

7 Oct to 10 Oct 2006

4 Oct 2006

46.00%

1 July 2003 to 3 Oct 2006

0.031835%

5 Oct to 6 Oct 2006

3 Oct 2006

45.50%

1 July 2003 to 29 Sep 2006

0.031644%

4 Oct 2006

28 Sep 2006

45.10%

1 July 2003 to 27 Sep 2006

0.031476%

29 Sep to 3 Oct 2006

26 Sep 2006

44.00%

1 July 2003 to 22 Sep 2006

0.030941%

27 Sep to 28 Sep 2006

21 Sep 2006

44.20%

1 July 2003 to 20 Sep 2006

0.031105%

22 Sep to 26 Sep 2006

19 Sep 2006

44.90%

1 July 2003 to 15 Sep 2006

0.031626%

20 Sep to 21 Sep 2006

15 Sep 2006

45.10%

1 July 2003 to 14 Sep 2006

0.031772%

16 Sep to 19 Sep 2006

12 Sep 2006

44.50%

1 July 2003 to 11 Sep 2006

0.031552%

13 Sep to 15 Sep 2006

8 Sep 2006

45.10%

1 July 2003 to 7 Sep 2006

0.031980%

9 Sep to 12 Sep 2006

6 Sep 2006

45.70%

1 July 2003 to 5 Sep 2006

0.032419%

7 Sep to 8 Sep 2006

5 Sep 2006

45.20%

1 July 2003 to 1 Sep 2006

0.032233%

6 Sep 2006

31 Aug 2006

44.10%

1 July 2003 to 30 Aug 2006

0.031587%

1 Sep to 5 Sep 2006

29 Aug 2006

43.60%

1 July 2003 to 25 Aug 2006

0.031427%

30 Aug to 31 Aug 2006

22 Aug 2006

43.90%

1 July 2003 to 18 Aug 2006

0.031838%

23 Aug to 29 Aug 2006

18 Aug 2006

43.90%

1 July 2003 to 17 Aug 2006

0.031822%

19 Aug to 22 Aug 2006

17 Aug 2006

43.20%

1 July 2003 to 16 Aug 2006

0.031443%

18 Aug 2006

15 Aug 2006

42.50%

1 July 2003 to 11 Aug 2006

0.031178%

16 Aug to 17 Aug 2006

8 Aug 2006

42.80%

1 July 2003 to 4 Aug 2006

0.031510%

9 Aug to 15 Aug 2006

1 Aug 2006

42.80%

1 July 2003 to 28 July 2006

0.031718%

2 Aug to 8 Aug 2006

26 July 2006

42.70%

1 July 2003 to 25 July 2006

0.031754%

27 Jul to 1 Aug 2006

25 July 2006

42.00%

1 July 2003 to 21 July 2006

0.031425%

26 July 2006

18 July 2006

42.00%

1 July 2003 to 14 July 2006

0.031680%

19 July to 25 July 2006

17 July 2006

42.20%

1 July 2003 to 14 July 2006

0.031814%

18 July 2006

14 July 2006

42.90%

1 July 2003 to 13 July 2006

0.032247%

15 July to 17 July 2006

11 July 2006

43.60%

1 July 2003 to 7 July 2006

0.032867%

12 July to 14 July 2006

5 July 2006

43.60%

1 July 2003 to 4 July 2006

0.032985%

6 July to 11 July 2006

3 July 2006

42.90%

1 July 2003 to 30 Jun 2006

0.032641%

4 July to 5 July 2006

 

Determined by the Board onEstimated Performance periodDaily compound exit rateApplies to exits from
19 July 2005 26.20% 1 July 2003 to 20 July 2005 0.031282% 20 July to 22 July 2005
22 July 2005 26.70% 1 July 2003 to 23 July 2005 0.031535% 23 July to 26 July 2005
26 July 2005 26.90% 1 July 2003 to 27 July 2005 0.031768% 27 July to 2 August 2005
2 August 2005 27.90% 1 July 2003 to 3 August 2005 0.032257% 3 August to 9 August 2005
9 August 2005 27.70% 1 July 2003 to 10 August 2005 0.031884% 10 August 2005
10 August 2005 28.20% 1 July 2003 to 11 August 2005 0.032226% 11 August to 12 August 2005
12 August 2005 28.70% 1 July 2003 to 13 August 2005 0.032646% 13 August to 16 August 2005
16 August 2005 28.70% 1 July 2003 to 17 August 2005 0.032604% 17 August to 23 August 2005
23 August 2005 28.60% 1 July 2003 to 24 August 2005 0.032212% 24 August to 30 August 2005
30 August 2005 28.40% 1 July 2003 to 31 August 2005 0.031728% 31 August to 2 September 2005
2 September 2005 29.90% 1 July 2003 to 3 September 2005 0.032952% 3 September to 6 September 2005
6 September 2005 29.70% 1 July 2003 to 7 September 2005 0.032717% 7 September to 8 September 2005
8 September 2005 30.20% 1 July 2003 to 9 September 2005 0.032993% 9 September to 13 September 2005
13 September 2005 30.20% 1 July 2003 to 14 September 2005 0.032911% 14 September to 19 September 2005
19 September 2005 30.80% 1 July 2003 to 20 September 2005 0.033195% 20 September to 27 September 2005
27 September 2005 31.30% 1 July 2003 to 28 September 2005 0.033255% 28 September to 30 September 2005
30 September 2005 32.00% 1 July 2003 to 1 October 2005 0.033781% 1 October to 4 October 2005
4 October 2005 31.90% 1 July 2003 to 5 October 2005 0.033648% 5 October to 6 October 2005
6 October 2005 31.30% 1 July 2003 to 7 October 2005 0.032894% 7 October 2005
7 October 2005 30.50% 1 July 2003 to 8 October 2005 0.032117% 8 October to 11 October 2005
11 October 2005 30.50% 1 July 2003 to 12 October 2005 0.032078% 12 October to 17 October 2005
17 October 2005 30.00% 1 July 2003 to 18 October 2005 0.031351% 18 October to 24 October 2005
24 October 2005 29.50% 1 July 2003 to 25 October 2005 0.030634% 25 October to 26 October 2005
26 October 2005 30.00% 1 July 2003 to 27 October 2005 0.030944% 27 October to 1 November 2005
1 November 2005 30.70% 1 July 2003 to 2 November 2005 0.031356% 2 November to 3 November 2005
3 November 2005 31.20% 1 July 2003 to 4 November 2005 0.031728% 4 November 2005
4 November 2005 31.70% 1 July 2003 to 5 November 2005 0.032135% 5 November to 8 November 2005
8 November 2005 31.70% 1 July 2003 to 9 November 2005 0.032098% 9 November to 14 November 2005
14 November 2005 32.40% 1 July 2003 to 15 November 2005 0.032451% 15 November to 21 November 2005
21 November 2005 33.20% 1 July 2003 to 22 November 2005 0.032882% 22 November to 25 November 2005
25 November 2005 33.70% 1 July 2003 to 26 November 2005 0.033084% 26 November to 29 November 2005
29 November 2005 33.70% 1 July 2003 to 30 November 2005 0.033046% 30 November 2005 to 5 December 2005
5 December 2005 34.30% 1 July 2003 to 6 December 2005 0.033291% 6 December 2005 to 13 December 2005
13 December 2005 34.00% 1 July 2003 to 14 December 2005 0.032779% 14 December 2005 to 19 December 2005
19 December 2005 34.50% 1 July 2003 to 20 December 2005 0.032938% 20 December to 22 December 2005
22 December 2005 35.10% 1 July 2003 to 23 December 2005 0.033248% 23 December to 28 December 2005
28 December 2005 35.40% 1 July 2003 to 29 December 2005 0.033419% 29 December to 3 January 2006
3 January 2006 35.50% 1 July 2003 to 4 January 2006 0.033244% 4 January 2006
4 January 2006 36.80% 1 July 2003 to 5 January 2006 0.034140% 5 January to 10 January 2006
10 January 2006 37.20% 1 July 2003 to 11 January 2006 0.034346% 11 January to 17 January 2006
17 January 2006 37.60% 1 July 2003 to 18 January 2006 0.034400% 18 January to 19 January 2006
19 January 2006 37.00% 1 July 2003 to 20 January 2006 0.033747% 20 January 2006
20 January 2006 37.50% 1 July 2003 to 21 January 2006 0.034102% 21 January to 24 January 2006
24 January 2006 37.30% 1 July 2003 to 25 January 2006 0.033909% 25 January to 30 January 2006
30 January 2006 38.30% 1 July 2003 to 31 January 2006 0.034428% 31 January to 2 February 2006
2 February 2006 39.10% 1 July 2003 to 3 February 2006 0.034855% 3 February to 6 February 2006
6 February 2006 38.50% 1 July 2003 to 7 February 2006 0.034326% 7 February to 14 February 2006
14 February 2006 38.40% 1 July 2003 to 15 February 2006 0.033999% 15 February to 21 February 2006
21 February 2006 38.30% 1 July 2003 to 22 February 2006 0.033677% 22 February 2006
22 February 2006 38.90% 1 July 2003 to 23 February 2006 0.033986% 23 February to 28 February 2006
28 February 2006 39.10% 1 July 2003 to 1 March 2006 0.034029% 1 March to 3 March 2006
3 March 2006 39.80% 1 July 2003 to 4 March 2006 0.034334% 6 March to 7 March 2006
7 March 2006 39.70% 1 July 2003 to 8 March 2006 0.034226% 8 March to 14 March 2006
14 March 2006 40.20% 1 July 2003 to 15 March 2006 0.034241% 15 March to 21 March 2006
21 March 2006 40.70% 1 July 2003 to 22 March 2006 0.034462% 22 March to 27 March 2006
27 March 2006 41.20% 1 July 2003 to 28 March 2006 0.034576% 28 March to 31 March 2006
31 March 2006 41.70% 1 July 2003 to 1 April 2006 0.034721% 1 April to 4 April 2006
4 April 2006 43.80% 1 July 2003 to 5 April 2006 0.036044% 5 April to 7 April 2006
7 April 2006 44.30% 1 July 2003 to 8 April 2006 0.036280% 8 April to 11 April 2006
11 April 2006 44.20% 1 July 2003 to 12 April 2006 0.036176% 12 April to 13 April 2006
13 April 2006 43.70% 1 July 2003 to 14 April 2006 0.035656% 18 April 2006
18 April 2006 43.70% 1 July 2003 to 19 April 2006 0.035586% 19 April 2006
19 April 2006 44.40% 1 July 2003 to 20 April 2006 0.035922% 20 April to 26 April 2006
26 April 2006 44.70% 1 July 2003 to 27 April 2006 0.036019% 27 April to 2 May 2006
2 May 2006 45.10% 1 July 2003 to 3 May 2006 0.035938% 3 May 2006 to 5 May 2006
5 May 2006 44.60% 1 July 2003 to 6 May 2006 0.035502% 6 May to 8 May 2006
8 May 2006 45.20% 1 July 2003 to 9 May 2006 0.035866% 9 May 2006 to 11 May 2006
11 May 2006 45.70% 1 July 2003 to 12 May 2006 0.036024% 12 May 2006 to 15 May 2006
15 May 2006 45.00% 1 July 2003 to 16 May 2006 0.035495% 16 May 2006
16 May 2006 44.30% 1 July 2003 to 17 May 2006 0.034932% 17 May to 18 May 2006
18 May 2006 43.80% 1 July 2003 to 19 May 2006 0.034536% 19 May 2006
19 May 2006 42.90% 1 July 2003 to 20 May 2006 0.033906% 20 May to 23 May 2006
23 May 2006 42.40% 1 July 2003 to 24 May 2006 0.033446% 24 May to 30 May 2006
30 May 2006 43.40% 1 July 2003 to 31 May 2006 0.033884% 31 May to 1 June 2006
1 June 2006 42.50% 1 July 2003 to 2 June 2006 0.033230% 2 June to 5 June 2006
5 June 2006 43.10% 1 July 2003 to 6 June 2006 0.033561% 6 June to 7 June 2006
7 June 2006 42.30% 1 July 2003 to 8 June 2006 0.032913% 8 June to 9 June 2006
9 June 2006 41.00% 1 July 2003 to 10 June 2006 0.031997% 10 June to 13 June 2006
13 June 2006 41.40% 1 July 2003 to 14 June 2006 0.032231% 14 June 2006
14 June 2006 40.00% 1 July 2003 to 15 June 2006 0.031189% 15 June to 16 June 2006
16 June 2006 40.70% 1 July 2003 to 17 June 2006 0.031592% 17 June to 19 June 2006
19 June 2006 41.40% 1 July 2003 to 20 June 2006 0.032022% 20 June 2006
20 June 2006 40.90% 1 July 2003 to 21 June 2006 0.031607% 21 June to 23 June 2006
23 June 41.80% 1 July 2003 to 24 June 2006 0.032105% 24 June to 27 June 2006
27 June 2006 41.50% 1 July 2003 to 28 June 2006 0.031881% 28 June to 29 June 2006

 

Determined by the Board on Estimated PerformanceAnnualised Exit RatePerformance periodDaily compound exit rateApplies to exits from
14 July 2005 25.70% 11.909% 1 July 2003 to 13 July 2005 0.030831% 15 July to 19 July 2005
12 July 2005 25.10% 11.738% 1 July 2003 to 8 July 2005 0.030412% 13 July to 14 July 2005
5 July 2005 25.10% 11.848% 1 July 2003 to 1 July 2005 0.030681% 6 July to 12 July 2005
28 June 2005 24.70% 11.806% 1 July 2003 to 24 June 2005 0.030578% 29 June to 5 July 2005
21 June 2005 24.90% 12.006% 1 July 2003 to 17 June 2005 0.031069% 22 June to 28 June 2005
17 June 2005 24.40% 11.814% 1 July 2003 to 16 June 2005 0.030597% 18 June to 21 June 2005
14 June 2005 23.90% 11.674% 1 July 2003 to 10 June 2005 0.030254% 15 June to 17 June 2005
7 June 2005 23.70% 11.695% 1 July 2003 to 3 June 2005 0.030307% 8 June to 14 June 2005
2 June 2005 23.40% 11.612% 1 July 2003 to 1 June 2005 0.030102% 3 June to 7 June 2005
31 May 2005 22.90% 11.440% 1 July 2003 to 27 May 2005 0.029680% 1 June to 2 June 2005
25 May 2005 22.60% 11.364% 1 July 2003 to 24 May 2005 0.029492% 26 May to 31 May 2005
24 May 2005 22.00% 11.157% 1 July 2003 to 20 May 2005 0.028983% 25 May 2005
20 May 2005 21.80% 11.073% 1 July 2003 to 19 May 2005 0.028777% 21 May to 24 May 2005
17 May 2005 21.10% 10.787% 1 July 2003 to 13 May 2005 0.028069% 18 May to 20 May 2005
10 May 2005 21.10% 10.925% 1 July 2003 to 6 May 2005 0.028333% 11 May to 17 May 2005
3 May 2005 20.60% 10.779% 1 July 2003 to 29 Apr 2005 0.027973% 4 May to 10 May 2005
26 Apr 2005 20.90% 11.071% 1 July 2003 to 22 Apr 2005 0.028692% 27 Apr to 3 May 2005
18 Apr 2005 20.49% 11.124% 1 July 2003 to 15 Apr 2005 0.028822% 19 Apr to 26 Apr 2005
15 Apr 2005 21.10% 11.290% 1 July 2003 to 14 Apr 2005 0.029230% 16 Apr to 18 Apr 2005
12 April 2005 21.90% 11.843% 1 July 2003 to 8 Apr 2005 0.030585% 13 Apr to 15 Apr 2005
5 Apr 2005 21.50% 11.740% 1 July 2003 to 1 Apr 2005 0.030333% 6 Apr to 12 Apr 2005
29 Mar 2005 20.90% 11.569% 1 July 2003 to 25 Mar 2005 0.029915% 30 Mar to 5 Apr 2005
24 Mar 2005 21.00% 11.666% 1 July 2003 to 23 Mar 2005 0.030152% 25 Mar to 29 Mar 2005
22 Mar 2005 21.70% 12.135% 1 July 2003 to 18 Mar 2005 0.031298% 23 Mar to 24 Mar 2005
15 Mar 2005 21.50% 12.193% 1 July 2003 to 11 Mar 2005 0.031439% 16 Mar to 22 Mar 2005
8 Mar 2005 22.00% 12.589% 1 July 2003 to 4 Mar 2005 0.032402% 9 Mar to 15 Mar 2005
4 Mar 2005 21.60% 12.409% 1 July 2003 to 3 Mar 2005 0.031965% 5 Mar to 8 Mar 2005
1 March 2005 20.90% 12.117% 1 July 2003 to 25 Feb 2005 0.031254% 2 Mar to 4 Mar 2005
22 Feb 2005 20.80% 12.249% 1 July 2003 to 18 Feb 2005 0.031575% 23 Feb to 1 Mar 2005
15 Feb 2005 20.80% 12.387% 1 July 2003 to 11 Feb 2005 0.031911% 16 Feb to 22 Feb 2005
8 Feb 2005 20.50% 12.371% 1 July 2003 to 4 Feb 2005 0.031872% 9 Feb to 15 Feb 2005
2 Feb 2005 20.00% 12.162% 1 July 2003 to 1 Feb 2005 0.031363% 3 Feb to 8 Feb 2005
1 Feb 2005 19.30% 11.841% 1 July 2003 to 28 Jan 2005 0.030580% 2 Feb 2005
28 Jan 2005 19.50% 11.981% 1 July 2003 to 27 Jan 2005 0.030922% 29 Jan to 1 Feb 2005
25 Jan 2005 18.70% 11.601% 1 July 2003 to 21 Jan 2005 0.030015% 26 Jan to 28 Jan 2005
18 Jan 2005 19.00% 11.938% 1 July 2003 to 14 Jan 2005 0.030817% 19 Jan to 25 Jan 2005
11 Jan 2005 18.70% 11.925% 1 July 2003 to 7 Jan 2005 0.030785% 12 Jan to 18 Jan 2005
4 Jan 2005 18.90% 12.217% 1 July 2003 to 31 Dec 2004 0.031497% 5 Jan to 11 Jan 2005
30 Dec 2004 18.80% 12.308% 1 July 2003 to 24 Dec 2004 0.031719% 29 Dec 2004 to 4 Jan 2005
23 Dec 2004 18.6% 12.222% 1 July 2003 to 22 Dec 2004 0.031510% 24 Dec to 28 Dec 2004
21 Dec 2004 18.00% 11.994% 1 July 2003 to 17 Dec 2004 0.030954% 22 Dec to 23 Dec 2004
15 Dec 2004 17.70% 11.864% 1 July 2003 to 14 Dec 2004 0.030636% 16 Dec to 21 Dec 2004
14 Dec 2004 17.20% 11.611% 1 July 2003 to 10 Dec 2004 0.030018% 15 Dec 2004
7 Dec 2004 17.30% 11.852% 1 July 2003 to 3 Dec 2004 0.030607% 8 Dec to 14 Dec 2004
30 Nov 2004 16.90% 11.779% 1 July 2003 to 26 Nov 2004 0.030429% 1 Dec to 7 Dec 2004
26 Nov 2004 16.90% 11.769% 1 July 2003 to 25 Nov 2004 0.030404% 27 Nov to 30 Nov 2004
23 Nov 2004 16.40% 11.606% 1 July 2003 to 19 Nov 2004 0.030005% 24 Nov to 26 Nov 2004
16 Nov 2004 16.30% 11.716% 1 July 2003 to 12 Nov 2004 0.030275% 17 Nov to 23 Nov 2004
15 Nov 2004 16.30% 11.716% 1 July 2003 to 12 Nov 2004 0.030275% 16 Nov 2004
9 Nov 2004 15.70% 11.436% 1 July 2003 to 5 Nov 2004 0.029589% 10 Nov to 15 Nov 2004
4 Nov 2004 15.30% 11.213% 1 July 2003 to 3 Nov 2004 0.029041% 5 Nov to 9 Nov 2004
2 Nov 2004 14.50% 10.783% 1 July 2003 to 29 Oct 2004 0.027982% 3 Nov to 4 Nov 2004
28 Oct 2004 14.20% 10.545% 1 July 2003 to 27 Oct 2004 0.027395% 29 Oct to 2 Nov 2004
26 Oct 2004 13.60% 10.202% 1 July 2003 to 22 Oct 2004 0.026545% 27 Oct to 28 Oct 2004
19 Oct 2004 13.60% 10.379% 1 July 2003 to 15 Oct 2004 0.026984% 20 Oct to 26 Oct 2004