Asset Management : Titanium Asset Management

Current Unit Price

Entry Price	Exit Price	Date
$0.8924	$0.0000	07/02/2012

Unit prices are updated daily.

Past performance does not guarantee future performance

Disclaimer:

Prior to the 24th February 2009, the Unit Price as uploaded below confirms the results of forward testing the TAM ASX 200 All Weather Funds Investment methodology. Titanium Asset Management ASX 200 All Weather Fund was registered as a retail Fund on the 24th December 2008. Past performance does not guarantee future performance.

Unit Price History

Entry Price	Exit Price	Date
$0.8947	$0.0000	06/02/2012
$0.8853	$0.0000	03/02/2012
$0.8874	$0.0000	02/02/2012
$0.8986	$0.0000	01/02/2012
$0.8839	$0.0000	31/01/2012
$0.8779	$0.0000	30/01/2012
$0.8805	$0.0000	27/01/2012
$0.8960	$0.0000	25/01/2012
$0.8866	$0.0000	24/01/2012
$0.8778	$0.0000	23/01/2012
$0.8752	$0.0000	20/01/2012
$0.8695	$0.0000	19/01/2012
$0.8741	$0.0000	18/01/2012
$0.8738	$0.0000	17/01/2012
$0.8890	$0.0000	16/01/2012
$0.8874	$0.0000	13/01/2012
$0.8978	$0.0000	12/01/2012
$0.8964	$0.0000	11/01/2012
$0.9115	$0.0000	10/01/2012
$0.9137	$0.0000	09/01/2012
$0.9112	$0.0000	06/01/2012
$0.9156	$0.0000	05/01/2012
$0.9137	$0.0000	04/01/2012
$0.9083	$0.0000	03/01/2012
$0.9156	$0.0000	31/12/2011
$0.9156	$0.0000	30/12/2011
$0.9190	$0.0000	29/12/2011
$0.9105	$0.0000	28/12/2011
$0.9104	$0.0000	23/12/2011
$0.9202	$0.0000	22/12/2011
$0.9074	$0.0000	21/12/2011
$0.9131	$0.0000	20/12/2011
$0.9127	$0.0000	19/12/2011
$0.9072	$0.0000	16/12/2011
$0.9126	$0.0000	15/12/2011
$0.9015	$0.0000	14/12/2011
$0.8945	$0.0000	13/12/2011
$0.8864	$0.0000	12/12/2011
$0.8843	$0.0000	09/12/2011
$0.8903	$0.0000	08/12/2011
$0.8847	$0.0000	07/12/2011
$0.8854	$0.0000	06/12/2011
$0.8785	$0.0000	05/12/2011
$0.8798	$0.0000	02/12/2011
$0.8837	$0.0000	01/12/2011
$0.8911	$0.0000	30/11/2011
$0.8879	$0.0000	29/11/2011
$0.8829	$0.0000	28/11/2011
$0.8900	$0.0000	25/11/2011
$0.8980	$0.0000	24/11/2011
$0.9017	$0.0000	23/11/2011
$0.9011	$0.0000	22/11/2011
$0.9011	$0.0000	21/11/2011
$0.9006	$0.0000	18/11/2011
$0.9037	$0.0000	17/11/2011
$0.9065	$0.0000	16/11/2011
$0.9060	$0.0000	15/11/2011
$0.9033	$0.0000	14/11/2011
$0.9056	$0.0000	11/11/2011
$0.9062	$0.0000	10/11/2011
$0.9024	$0.0000	09/11/2011
$0.9037	$0.0000	08/11/2011
$0.9063	$0.0000	07/11/2011
$0.9088	$0.0000	04/11/2011
$0.9102	$0.0000	03/11/2011
$0.9094	$0.0000	02/11/2011
$0.9127	$0.0000	01/11/2011
$0.9141	$0.0000	31/10/2011
$0.9143	$0.0000	28/10/2011
$0.9087	$0.0000	27/10/2011
$0.9114	$0.0000	26/10/2011
$0.9044	$0.0000	25/10/2011
$0.9081	$0.0000	24/10/2011
$0.9115	$0.0000	21/10/2011
$0.9094	$0.0000	20/10/2011
$0.9038	$0.0000	19/10/2011
$0.8989	$0.0000	18/10/2011
$0.8910	$0.0000	17/10/2011
$0.8948	$0.0000	14/10/2011
$0.8941	$0.0000	13/10/2011
$0.9012	$0.0000	12/10/2011
$0.9028	$0.0000	11/10/2011
$0.9054	$0.0000	10/10/2011
$0.9431	$0.0000	07/10/2011
$0.9897	$0.0000	06/10/2011
$1.0189	$0.0000	05/10/2011
$1.0426	$0.0000	04/10/2011
$1.0223	$0.0000	30/09/2011
$1.0374	$0.0000	29/09/2011
$1.0367	$0.0000	28/09/2011
$1.0557	$0.0000	27/09/2011
$1.0686	$0.0000	26/09/2011
$1.0200	$0.0000	23/09/2011
$0.9967	$0.0000	22/09/2011
$0.9608	$0.0000	21/09/2011
$0.9824	$0.0000	20/09/2011
$0.9758	$0.0000	19/09/2011
$0.9554	$0.0000	16/09/2011
$0.9864	$0.0000	15/09/2011
$1.0036	$0.0000	14/09/2011
$0.9749	$0.0000	13/09/2011
$0.9889	$0.0000	12/09/2011
$0.9578	$0.0000	09/09/2011
$0.9441	$0.0000	08/09/2011
$0.9542	$0.0000	07/09/2011
$0.9609	$0.0000	06/09/2011
$0.9401	$0.0000	05/09/2011
$0.9130	$0.0000	02/09/2011
$0.8962	$0.0000	01/09/2011
$0.8979	$0.0000	31/08/2011
$0.8918	$0.0000	30/08/2011
$0.8985	$0.0000	29/08/2011
$0.9121	$0.0000	26/08/2011
$0.9173	$0.0000	25/08/2011
$0.9263	$0.0000	24/08/2011
$0.9120	$0.0000	23/08/2011
$0.9231	$0.0000	22/08/2011
$0.9139	$0.0000	19/08/2011
$0.9058	$0.0000	18/08/2011
$0.8883	$0.0000	17/08/2011
$0.8816	$0.0000	16/08/2011
$0.8808	$0.0000	15/08/2011
$0.8909	$0.0000	12/08/2011
$0.8950	$0.0000	11/08/2011
$0.8885	$0.0000	10/08/2011
$0.9006	$0.0000	09/08/2011
$0.8907	$0.0000	08/08/2011
$0.8949	$0.0000	05/08/2011
$0.8623	$0.0000	04/08/2011
$0.8642	$0.0000	03/08/2011
$0.8564	$0.0000	02/08/2011
$0.8506	$0.0000	01/08/2011
$0.8535	$0.0000	31/07/2011
$0.8534	$0.0000	29/07/2011
$0.8545	$0.0000	28/07/2011
$0.8431	$0.0000	27/07/2011
$0.8714	$0.0000	26/07/2011
$0.8767	$0.0000	25/07/2011
$0.8669	$0.0000	22/07/2011
$0.8807	$0.0000	21/07/2011
$0.8860	$0.0000	20/07/2011
$0.8862	$0.0000	19/07/2011
$0.8861	$0.0000	18/07/2011
$0.8860	$0.0000	15/07/2011
$0.8860	$0.0000	14/07/2011
$0.8859	$0.0000	13/07/2011
$0.8916	$0.0000	12/07/2011
$0.8879	$0.0000	11/07/2011
$0.8812	$0.0000	08/07/2011
$0.8908	$0.0000	07/07/2011
$0.8889	$0.0000	06/07/2011
$0.8934	$0.0000	05/07/2011
$0.8879	$0.0000	04/07/2011
$0.8933	$0.0550	01/07/2011
$0.9542	$0.0000	30/06/2011
$0.9703	$0.0000	29/06/2011
$0.9810	$0.0000	28/06/2011
$0.9825	$0.0000	27/06/2011
$0.9655	$0.0000	24/06/2011
$0.9584	$0.0000	23/06/2011
$0.9593	$0.0000	22/06/2011
$0.9663	$0.0000	21/06/2011
$0.9689	$0.0000	20/06/2011
$0.9523	$0.0000	17/06/2011
$0.9607	$0.0000	16/06/2011
$0.9469	$0.0000	15/06/2011
$0.9387	$0.0000	14/06/2011
$0.9272	$0.0000	10/06/2011
$0.9286	$0.0000	09/06/2011
$0.9223	$0.0000	08/06/2011
$0.9142	$0.0000	07/06/2011
$0.9061	$0.0000	06/06/2011
$0.8986	$0.0000	03/06/2011
$0.8946	$0.0000	02/06/2011
$0.8872	$0.0000	01/06/2011
$0.8936	$0.0000	31/05/2011
$0.8950	$0.0000	30/05/2011
$0.9003	$0.0000	27/05/2011
$0.8992	$0.0000	26/05/2011
$0.9153	$0.0000	25/05/2011
$0.9205	$0.0000	24/05/2011
$0.9226	$0.0000	23/05/2011
$0.9128	$0.0000	20/05/2011
$0.9113	$0.0000	19/05/2011
$0.9080	$0.0000	18/05/2011
$0.9160	$0.0000	17/05/2011
$0.9208	$0.0000	16/05/2011
$0.9121	$0.0000	13/05/2011
$0.9133	$0.0000	12/05/2011
$0.9073	$0.0000	11/05/2011
$0.9070	$0.0000	10/05/2011
$0.9167	$0.0000	09/05/2011
$0.9205	$0.0000	06/05/2011
$0.9207	$0.0000	05/05/2011
$0.9228	$0.0000	04/05/2011
$0.9286	$0.0000	03/05/2011
$0.9268	$0.0000	02/05/2011
$0.9245	$0.0000	29/04/2011
$0.9161	$0.0000	28/04/2011
$0.9110	$0.0000	27/04/2011
$0.9149	$0.0000	21/04/2011
$0.9085	$0.0000	20/04/2011
$0.9059	$0.0000	19/04/2011
$0.9133	$0.0000	18/04/2011
$0.9182	$0.0000	15/04/2011
$0.9214	$0.0000	14/04/2011
$0.9290	$0.0000	13/04/2011
$0.9280	$0.0000	12/04/2011
$0.9289	$0.0000	11/04/2011
$0.9295	$0.0000	08/04/2011
$0.9357	$0.0000	07/04/2011
$0.9296	$0.0000	06/04/2011
$0.9255	$0.0000	05/04/2011
$0.9248	$0.0000	04/04/2011
$0.9263	$0.0000	01/04/2011
$0.9152	$0.0000	31/03/2011
$0.9350	$0.0000	30/03/2011
$0.9328	$0.0000	29/03/2011
$0.9217	$0.0000	28/03/2011
$0.9051	$0.0000	25/03/2011
$0.9255	$0.0000	24/03/2011
$0.9134	$0.0000	23/03/2011
$0.9058	$0.0000	22/03/2011
$0.8997	$0.0000	21/03/2011
$0.9046	$0.0000	18/03/2011
$0.9092	$0.0000	17/03/2011
$0.9003	$0.0000	16/03/2011
$0.8961	$0.0000	15/03/2011
$0.8881	$0.0000	14/03/2011
$0.8830	$0.0000	11/03/2011
$0.8836	$0.0000	10/03/2011
$0.8892	$0.0000	09/03/2011
$0.8896	$0.0000	08/03/2011
$0.8967	$0.0000	07/03/2011
$0.8928	$0.0000	04/03/2011
$0.8902	$0.0000	03/03/2011
$0.8961	$0.0000	02/03/2011
$0.9091	$0.0000	01/03/2011
$0.9099	$0.0000	28/02/2011
$0.9132	$0.0000	25/02/2011
$0.9082	$0.0000	24/02/2011
$0.9095	$0.0000	23/02/2011
$0.9139	$0.0000	22/02/2011
$0.9203	$0.0000	21/02/2011
$0.9310	$0.0000	18/02/2011
$0.9340	$0.0000	17/02/2011
$0.9320	$0.0000	16/02/2011
$0.9259	$0.0000	15/02/2011
$0.9239	$0.0000	14/02/2011
$0.9225	$0.0000	11/02/2011
$0.9256	$0.0000	10/02/2011
$0.9291	$0.0000	09/02/2011
$0.9315	$0.0000	08/02/2011
$0.9362	$0.0000	07/02/2011
$0.9404	$0.0000	04/02/2011
$0.9404	$0.0000	03/02/2011
$0.9507	$0.0000	02/02/2011
$0.9547	$0.0000	01/02/2011
$0.9507	$0.0000	31/01/2011
$0.9608	$0.0000	28/01/2011
$0.9540	$0.0000	27/01/2011
$0.9610	$0.0000	25/01/2011
$0.9644	$0.0000	24/01/2011
$0.9617	$0.0000	21/01/2011
$0.9696	$0.0000	20/01/2011
$0.9866	$0.0000	19/01/2011
$0.9900	$0.0000	18/01/2011
$0.9775	$0.0000	17/01/2011
$0.9773	$0.0000	14/01/2011
$0.9795	$0.0000	13/01/2011
$0.9791	$0.0000	12/01/2011
$0.9791	$0.0000	11/01/2011
$0.9833	$0.0000	10/01/2011
$0.9745	$0.0000	07/01/2011
$0.9831	$0.0000	06/01/2011
$0.9828	$0.0000	05/01/2011
$0.9824	$0.0000	04/01/2011
$0.9767	$0.0000	31/12/2010
$0.9798	$0.0000	30/12/2010
$0.9745	$0.0000	29/12/2010
$0.9784	$0.0000	24/12/2010
$0.9786	$0.0000	23/12/2010
$0.9795	$0.0000	22/12/2010
$0.9752	$0.0000	21/12/2010
$0.9692	$0.0000	20/12/2010
$0.9721	$0.0000	17/12/2010
$0.9681	$0.0000	16/12/2010
$0.9856	$0.0000	15/12/2010
$0.9942	$0.0000	14/12/2010
$0.9956	$0.0000	13/12/2010
$0.9931	$0.0000	10/12/2010
$1.0056	$0.0000	09/12/2010
$1.0071	$0.0000	08/12/2010
$1.0203	$0.0000	07/12/2010
$1.0267	$0.0000	06/12/2010
$1.0299	$0.0000	03/12/2010
$1.0398	$0.0000	02/12/2010
$1.0455	$0.0000	01/12/2010
$1.0412	$0.0000	30/11/2010
$1.0477	$0.0000	29/11/2010
$1.0504	$0.0000	26/11/2010
$1.0569	$0.0000	25/11/2010
$1.0639	$0.0000	24/11/2010
$1.0535	$0.0000	23/11/2010
$1.0714	$0.0000	22/11/2010
$1.0744	$0.0000	19/11/2010
$1.0742	$0.0000	18/11/2010
$1.0681	$0.0000	17/11/2010
$1.0760	$0.0000	16/11/2010
$1.0689	$0.0000	15/11/2010
$1.0674	$0.0000	12/11/2010
$1.0710	$0.0000	11/11/2010
$1.0646	$0.0000	10/11/2010
$1.0653	$0.0000	09/11/2010
$1.0618	$0.0000	08/11/2010
$1.0587	$0.0000	05/11/2010
$1.0507	$0.0000	04/11/2010
$1.0382	$0.0000	03/11/2010
$1.0455	$0.0000	02/11/2010
$1.0334	$0.0000	01/11/2010
$1.0345	$0.0000	31/10/2010
$1.0345	$0.0000	29/10/2010
$1.0411	$0.0000	28/10/2010
$1.0304	$0.0000	27/10/2010
$1.0382	$0.0000	26/10/2010
$1.0434	$0.0000	25/10/2010
$1.0427	$0.0000	22/10/2010
$1.0529	$0.0000	21/10/2010
$1.0556	$0.0000	20/10/2010
$1.0483	$0.0000	19/10/2010
$1.0496	$0.0000	18/10/2010
$1.0552	$0.0000	15/10/2010
$1.0673	$0.0000	14/10/2010
$1.0681	$0.0000	13/10/2010
$1.0502	$0.0000	12/10/2010
$1.0515	$0.0000	11/10/2010
$1.0504	$0.0000	08/10/2010
$1.0556	$0.0000	07/10/2010
$1.0431	$0.0000	06/10/2010
$1.0403	$0.0000	05/10/2010
$1.0290	$0.0000	01/10/2010
$1.0397	$0.0000	30/09/2010
$1.0371	$0.0000	29/09/2010
$1.0265	$0.0000	28/09/2010
$1.0220	$0.0000	27/09/2010
$1.0193	$0.0000	24/09/2010
$1.0194	$0.0000	23/09/2010
$1.0192	$0.0000	22/09/2010
$1.0215	$0.0000	21/09/2010
$1.0171	$0.0000	20/09/2010
$1.0121	$0.0000	17/09/2010
$1.0172	$0.0000	16/09/2010
$1.0063	$0.0000	15/09/2010
$1.0065	$0.0000	14/09/2010
$1.0054	$0.0000	13/09/2010
$1.0166	$0.0000	10/09/2010
$1.0153	$0.0000	09/09/2010
$1.0186	$0.0000	08/09/2010
$1.0147	$0.0000	07/09/2010
$1.0194	$0.0000	06/09/2010
$1.0143	$0.0000	03/09/2010
$1.0138	$0.0000	02/09/2010
$1.0198	$0.0000	01/09/2010
$1.0140	$0.0000	31/08/2010
$1.0093	$0.0000	30/08/2010
$1.0174	$0.0000	27/08/2010
$1.0136	$0.0000	26/08/2010
$1.0135	$0.0000	25/08/2010
$1.0032	$0.0000	24/08/2010
$0.9931	$0.0000	23/08/2010
$0.9906	$0.0000	20/08/2010
$0.9802	$0.0000	19/08/2010
$0.9692	$0.0000	18/08/2010
$0.9678	$0.0000	17/08/2010
$0.9736	$0.0000	16/08/2010
$0.9653	$0.0000	13/08/2010
$0.9705	$0.0000	12/08/2010
$0.9693	$0.0000	11/08/2010
$0.9597	$0.0000	10/08/2010
$0.9480	$0.0000	09/08/2010
$0.9611	$0.0000	06/08/2010
$0.9555	$0.0000	05/08/2010
$0.9714	$0.0000	04/08/2010
$0.9650	$0.0000	03/08/2010
$0.9699	$0.0000	02/08/2010
$0.9699	$0.0000	30/07/2010
$0.9622	$0.0000	29/07/2010
$0.9585	$0.0000	28/07/2010
$0.9486	$0.0000	27/07/2010
$0.9496	$0.0000	26/07/2010
$0.9559	$0.0000	23/07/2010
$0.9760	$0.0000	22/07/2010
$0.9692	$0.0000	21/07/2010
$0.9705	$0.0000	20/07/2010
$0.9718	$0.0000	19/07/2010
$0.9389	$0.0000	16/07/2010
$0.9388	$0.0000	15/07/2010
$0.9433	$0.0000	14/07/2010
$0.9519	$0.0000	13/07/2010
$0.9379	$0.0000	12/07/2010
$0.9426	$0.0000	09/07/2010
$0.9577	$0.0000	08/07/2010
$0.9599	$0.0000	07/07/2010
$0.9511	$0.0000	06/07/2010
$0.9610	$0.0000	05/07/2010
$0.9579	$0.0000	02/07/2010
$0.9664	$0.0000	01/07/2010
$0.9601	$0.0000	30/06/2010
$0.9508	$0.0000	29/06/2010
$0.9456	$0.0000	28/06/2010
$0.9437	$0.0000	25/06/2010
$0.9364	$0.0000	24/06/2010
$0.9316	$0.0000	23/06/2010
$0.9144	$0.0000	22/06/2010
$0.9128	$0.0000	21/06/2010
$0.9122	$0.0000	18/06/2010
$0.9068	$0.0000	17/06/2010
$0.9221	$0.0000	16/06/2010
$0.9328	$0.0000	15/06/2010
$0.9268	$0.0000	11/06/2010
$0.9428	$0.0000	10/06/2010
$0.9402	$0.0000	09/06/2010
$0.9297	$0.0000	08/06/2010
$0.9386	$0.0000	07/06/2010
$0.9207	$0.0000	04/06/2010
$0.9234	$0.0000	03/06/2010
$0.9290	$0.0000	02/06/2010
$0.9100	$0.0000	01/06/2010
$0.9091	$0.0000	31/05/2010
$0.9033	$0.0000	28/05/2010
$0.9055	$0.0000	27/05/2010
$0.9104	$0.0000	26/05/2010
$0.9121	$0.0000	25/05/2010
$0.9036	$0.0000	24/05/2010
$0.9105	$0.0000	21/05/2010
$0.9021	$0.0000	20/05/2010
$0.8957	$0.0000	19/05/2010
$0.8988	$0.0000	18/05/2010
$0.8932	$0.0000	17/05/2010
$0.8876	$0.0000	14/05/2010
$0.8938	$0.0000	13/05/2010
$0.8957	$0.0000	12/05/2010
$0.8977	$0.0000	11/05/2010
$0.8998	$0.0000	10/05/2010
$0.8997	$0.0000	07/05/2010
$0.9128	$0.0000	06/05/2010
$0.8993	$0.0000	05/05/2010
$0.9038	$0.0000	04/05/2010
$0.9008	$0.0000	03/05/2010
$0.8949	$0.0000	30/04/2010
$0.8990	$0.0000	29/04/2010
$0.8960	$0.0000	28/04/2010
$0.8902	$0.0000	27/04/2010
$0.8873	$0.0000	23/04/2010
$0.8995	$0.0000	22/04/2010
$0.9014	$0.0000	21/04/2010
$0.9124	$0.0000	20/04/2010
$0.9036	$0.0000	19/04/2010
$0.9018	$0.0000	16/04/2010
$0.9056	$0.0000	15/04/2010
$0.9042	$0.0000	14/04/2010
$0.9032	$0.0000	13/04/2010
$0.8882	$0.0000	12/04/2010
$0.8761	$0.0000	09/04/2010
$0.8878	$0.0000	08/04/2010
$0.8783	$0.0000	07/04/2010
$0.8772	$0.0000	06/04/2010
$0.8911	$0.0000	01/04/2010
$0.9098	$0.0000	31/03/2010
$0.9050	$0.0000	30/03/2010
$0.9034	$0.0000	29/03/2010
$0.9098	$0.0000	26/03/2010
$0.9011	$0.0000	25/03/2010
$0.8957	$0.0000	24/03/2010
$0.8968	$0.0000	23/03/2010
$0.8938	$0.0000	22/03/2010
$0.8898	$0.0000	19/03/2010
$0.8933	$0.0000	18/03/2010
$0.8916	$0.0000	17/03/2010
$0.8926	$0.0000	16/03/2010
$0.8929	$0.0000	15/03/2010
$0.8951	$0.0000	12/03/2010
$0.9023	$0.0000	11/03/2010
$0.8986	$0.0000	10/03/2010
$0.8853	$0.0000	09/03/2010
$0.8823	$0.0000	08/03/2010
$0.8940	$0.0000	05/03/2010
$0.8968	$0.0000	04/03/2010
$0.8956	$0.0000	03/03/2010
$0.8924	$0.0000	02/03/2010
$0.8936	$0.0000	01/03/2010
$0.9000	$0.0000	26/02/2010
$0.9003	$0.0000	25/02/2010
$0.8935	$0.0000	24/02/2010
$0.8946	$0.0000	23/02/2010
$0.9003	$0.0000	22/02/2010
$0.9011	$0.0000	19/02/2010
$0.8981	$0.0000	18/02/2010
$0.9071	$0.0000	17/02/2010
$0.9149	$0.0000	16/02/2010
$0.8995	$0.0000	15/02/2010
$0.9030	$0.0000	12/02/2010
$0.9049	$0.0000	11/02/2010
$0.9107	$0.0000	10/02/2010
$0.9120	$0.0000	09/02/2010
$0.9102	$0.0000	08/02/2010
$0.9118	$0.0000	05/02/2010
$0.9112	$0.0000	04/02/2010
$0.9118	$0.0000	03/02/2010
$0.9039	$0.0000	02/02/2010
$0.9160	$0.0000	01/02/2010
$0.9190	$0.0000	31/01/2010
$0.9189	$0.0000	29/01/2010
$0.9250	$0.0000	28/01/2010
$0.9223	$0.0000	27/01/2010
$0.9188	$0.0000	25/01/2010
$0.9228	$0.0000	22/01/2010
$0.9264	$0.0000	21/01/2010
$0.9122	$0.0000	20/01/2010
$0.9069	$0.0000	19/01/2010
$0.9049	$0.0000	18/01/2010
$0.9008	$0.0000	15/01/2010
$0.8954	$0.0000	14/01/2010
$0.8951	$0.0000	13/01/2010
$0.8860	$0.0000	12/01/2010
$0.8880	$0.0000	11/01/2010
$0.8917	$0.0000	08/01/2010
$0.8869	$0.0000	07/01/2010
$0.8828	$0.0000	06/01/2010
$0.8821	$0.0000	05/01/2010
$0.8946	$0.0000	04/01/2010
$0.9116	$0.0000	31/12/2009
$0.9036	$0.0000	30/12/2009
$0.9045	$0.0000	29/12/2009
$0.9069	$0.0000	24/12/2009
$0.9152	$0.0000	23/12/2009
$0.9125	$0.0000	22/12/2009
$0.9161	$0.0000	21/12/2009
$0.9230	$0.0000	18/12/2009
$0.9263	$0.0000	17/12/2009
$0.9275	$0.0000	16/12/2009
$0.9256	$0.0000	15/12/2009
$0.9330	$0.0000	14/12/2009
$0.9294	$0.0000	11/12/2009
$0.9279	$0.0000	10/12/2009
$0.9250	$0.0000	09/12/2009
$0.9184	$0.0000	08/12/2009
$0.9176	$0.0000	07/12/2009
$0.9070	$0.0000	04/12/2009
$0.9274	$0.0000	03/12/2009
$0.9261	$0.0000	02/12/2009
$0.9365	$0.0000	01/12/2009
$0.9347	$0.0000	30/11/2009
$0.9221	$0.0000	27/11/2009
$0.9286	$0.0000	26/11/2009
$0.9353	$0.0000	25/11/2009
$0.9338	$0.0000	24/11/2009
$0.9280	$0.0000	23/11/2009
$0.9305	$0.0000	20/11/2009
$0.9364	$0.0000	19/11/2009
$0.9359	$0.0000	18/11/2009
$0.9382	$0.0000	17/11/2009
$0.9511	$0.0000	16/11/2009
$0.9598	$0.0000	13/11/2009
$0.9555	$0.0000	12/11/2009
$0.9592	$0.0000	11/11/2009
$0.9520	$0.0000	10/11/2009
$0.9570	$0.0000	09/11/2009
$0.9490	$0.0000	06/11/2009
$0.9548	$0.0000	05/11/2009
$0.9672	$0.0000	04/11/2009
$0.9733	$0.0000	03/11/2009
$0.9778	$0.0000	02/11/2009
$0.9788	$0.0000	30/10/2009
$0.9799	$0.0000	29/10/2009
$0.9784	$0.0000	28/10/2009
$0.9836	$0.0000	27/10/2009
$0.9882	$0.0000	26/10/2009
$0.9872	$0.0000	23/10/2009
$0.9786	$0.0000	22/10/2009
$0.9825	$0.0000	21/10/2009
$0.9845	$0.0000	20/10/2009
$0.9788	$0.0000	19/10/2009
$0.9872	$0.0000	16/10/2009
$0.9925	$0.0000	15/10/2009
$0.9861	$0.0000	14/10/2009
$0.9991	$0.0000	13/10/2009
$1.0054	$0.0000	12/10/2009
$1.0140	$0.0000	09/10/2009
$1.0126	$0.0000	08/10/2009
$1.0013	$0.0000	07/10/2009
$1.0250	$0.0000	06/10/2009
$1.0368	$0.0000	02/10/2009
$1.0435	$0.0000	01/10/2009
$1.0479	$0.0000	30/09/2009
$1.0425	$0.0000	29/09/2009
$1.0260	$0.0000	28/09/2009
$1.0145	$0.0000	25/09/2009
$0.9892	$0.0000	24/09/2009
$0.9945	$0.0000	23/09/2009
$0.9931	$0.0000	22/09/2009
$0.9950	$0.0000	21/09/2009
$0.9972	$0.0000	18/09/2009
$0.9864	$0.0000	17/09/2009
$0.9890	$0.0000	16/09/2009
$0.9885	$0.0000	15/09/2009
$0.9778	$0.0000	14/09/2009
$0.9775	$0.0000	11/09/2009
$0.9882	$0.0000	10/09/2009
$0.9780	$0.0000	09/09/2009
$0.9726	$0.0000	08/09/2009
$0.9791	$0.0000	07/09/2009
$0.9714	$0.0000	04/09/2009
$0.9639	$0.0000	03/09/2009
$0.9851	$0.0000	02/09/2009
$0.9875	$0.0000	01/09/2009
$0.9908	$0.0000	31/08/2009
$0.9807	$0.0000	28/08/2009
$0.9795	$0.0000	27/08/2009
$0.9799	$0.0000	26/08/2009
$0.9812	$0.0000	25/08/2009
$0.9756	$0.0000	24/08/2009
$0.9687	$0.0000	21/08/2009
$0.9781	$0.0000	20/08/2009
$0.9813	$0.0000	19/08/2009
$0.9772	$0.0000	18/08/2009
$0.9834	$0.0000	17/08/2009
$0.9956	$0.0000	14/08/2009
$0.9760	$0.0000	13/08/2009
$0.9706	$0.0000	12/08/2009
$0.9734	$0.0000	11/08/2009
$0.9684	$0.0000	10/08/2009
$0.9456	$0.0000	07/08/2009
$0.9464	$0.0000	06/08/2009
$0.9332	$0.0000	05/08/2009
$0.9395	$0.0000	04/08/2009
$0.9564	$0.0000	03/08/2009
$0.9637	$0.0000	31/07/2009
$0.9630	$0.0000	30/07/2009
$0.9524	$0.0000	29/07/2009
$0.9301	$0.0000	28/07/2009
$0.9257	$0.0000	27/07/2009
$0.9227	$0.0000	24/07/2009
$0.9169	$0.0000	23/07/2009
$0.9356	$0.0000	22/07/2009
$0.9396	$0.0000	21/07/2009
$0.9496	$0.0000	20/07/2009
$0.9661	$0.0000	17/07/2009
$0.9560	$0.0000	16/07/2009
$0.9458	$0.0000	15/07/2009
$0.9629	$0.0000	14/07/2009
$0.9618	$0.0000	13/07/2009
$0.9669	$0.0000	10/07/2009
$0.9606	$0.0000	09/07/2009
$0.9631	$0.0000	08/07/2009
$0.9454	$0.0000	07/07/2009
$0.9434	$0.0000	06/07/2009
$0.9510	$0.0000	03/07/2009
$0.9386	$0.0000	02/07/2009
$0.9401	$0.0000	01/07/2009
$0.9560	$0.0000	30/06/2009
$0.9499	$0.0000	29/06/2009
$0.9523	$0.0000	26/06/2009
$0.9719	$0.0000	25/06/2009
$0.9588	$0.0000	24/06/2009
$0.9413	$0.0000	23/06/2009
$0.9521	$0.0000	22/06/2009
$0.9513	$0.0000	19/06/2009
$0.9368	$0.0000	18/06/2009
$0.9354	$0.0000	17/06/2009
$0.9500	$0.0000	16/06/2009
$0.9587	$0.0000	15/06/2009
$0.9608	$0.0000	12/06/2009
$0.9537	$0.0000	11/06/2009
$0.9538	$0.0000	10/06/2009
$0.9512	$0.0000	09/06/2009
$0.9432	$0.0000	05/06/2009
$0.9218	$0.0000	04/06/2009
$0.9541	$0.0000	03/06/2009
$0.9403	$0.0000	02/06/2009
$0.9131	$0.0000	01/06/2009
$0.8870	$0.0000	29/05/2009
$0.8683	$0.0000	28/05/2009
$0.8662	$0.0000	27/05/2009
$0.8713	$0.0000	26/05/2009
$0.8622	$0.0000	25/05/2009
$0.8618	$0.0000	22/05/2009
$0.8858	$0.0000	21/05/2009
$0.9002	$0.0000	20/05/2009
$0.9130	$0.0000	19/05/2009
$0.8870	$0.0000	18/05/2009
$0.9150	$0.0000	15/05/2009
$0.9076	$0.0000	14/05/2009
$0.9384	$0.0000	13/05/2009
$0.9249	$0.0000	12/05/2009
$0.9123	$0.0000	11/05/2009
$0.9136	$0.0000	08/05/2009
$0.8907	$0.0000	07/05/2009
$0.8842	$0.0000	06/05/2009
$0.8771	$0.0000	05/05/2009
$0.8624	$0.0000	04/05/2009
$0.8239	$0.0000	01/05/2009
$0.8237	$0.0000	30/04/2009
$0.8183	$0.0000	29/04/2009
$0.8176	$0.0000	28/04/2009
$0.8254	$0.0000	27/04/2009
$0.8655	$0.0000	24/04/2009
$0.8864	$0.0000	23/04/2009
$0.8788	$0.0000	22/04/2009
$0.8707	$0.0000	21/04/2009
$0.9100	$0.0000	20/04/2009
$0.9209	$0.0000	17/04/2009
$0.9120	$0.0000	16/04/2009
$0.9093	$0.0000	15/04/2009
$0.9087	$0.0000	14/04/2009
$0.8840	$0.0000	09/04/2009
$0.8630	$0.0000	08/04/2009
$0.8564	$0.0000	07/04/2009
$0.8705	$0.0000	06/04/2009
$0.8722	$0.0000	03/04/2009
$0.8576	$0.0000	02/04/2009
$0.8260	$0.0000	01/04/2009
$0.8050	$0.0000	31/03/2009
$0.8101	$0.0000	30/03/2009
$0.8159	$0.0000	27/03/2009
$0.8228	$0.0000	26/03/2009
$0.8010	$0.0000	25/03/2009
$0.7974	$0.0000	24/03/2009
$0.7824	$0.0000	23/03/2009
$0.7840	$0.0000	20/03/2009
$0.7785	$0.0000	19/03/2009
$0.7817	$0.0000	18/03/2009
$0.8280	$0.0000	17/03/2009
$0.8923	$0.0000	16/03/2009
$0.9094	$0.0000	13/03/2009
$0.9499	$0.0000	12/03/2009
$0.9560	$0.0000	11/03/2009
$1.0025	$0.0000	10/03/2009
$0.9810	$0.0000	09/03/2009
$0.9637	$0.0000	06/03/2009
$0.9547	$0.0000	05/03/2009
$0.9602	$0.0000	04/03/2009
$0.9421	$0.0000	03/03/2009
$0.9375	$0.0000	02/03/2009
$0.9287	$0.0000	28/02/2009
$0.9287	$0.0000	27/02/2009
$0.9183	$0.0000	26/02/2009
$0.9287	$0.0000	25/02/2009
$0.9983	$0.0000	24/02/2009

Disclaimer:

Entry Price	Exit Price	Date
$1.0020	$0.0000	23/02/2009
$0.7710	$0.0000	30/01/2009
$0.7382	$0.0000	23/01/2009
$0.7102	$0.0000	26/12/2008
$0.7083	$0.0000	19/12/2008
$0.7018	$0.0000	12/12/2008
$0.7661	$0.0000	05/12/2008
$0.7032	$0.0000	28/11/2008
$0.7533	$0.0000	21/11/2008
$0.7207	$0.0000	14/11/2008
$0.6812	$0.0000	07/11/2008
$0.6666	$0.0000	31/10/2008
$0.7572	$0.0000	24/10/2008
$0.6839	$0.0000	17/10/2008
$0.5898	$0.0000	10/10/2008
$0.5069	$0.0000	03/10/2008
$0.4671	$0.0000	26/09/2008
$0.4902	$0.0000	19/09/2008
$0.4878	$0.0000	12/09/2008
$0.4748	$0.0000	05/09/2008
$0.4567	$0.0000	29/08/2008
$0.4736	$0.0000	22/08/2008
$0.4592	$0.0000	15/08/2008
$0.4471	$0.0000	08/08/2008
$0.4524	$0.0000	01/08/2008
$0.4567	$0.0000	29/07/2008
$0.4248	$0.0000	25/07/2008
$0.4437	$0.0000	18/07/2008
$0.4563	$0.0000	11/07/2008
$0.4458	$0.0000	04/07/2008
$0.4988	$0.0000	27/06/2008
$0.4979	$0.0000	20/06/2008
$0.4699	$0.0000	13/06/2008
$0.4525	$0.0000	06/06/2008
$0.4495	$0.0000	30/05/2008
$0.4577	$0.0000	23/05/2008
$0.4979	$0.0000	20/05/2008
$0.4387	$0.0000	16/05/2008
$0.4268	$0.0000	09/05/2008
$0.4304	$0.0000	02/05/2008
$0.4282	$0.0000	25/04/2008
$0.4167	$0.0000	18/04/2008
$0.4234	$0.0000	11/04/2008
$0.4212	$0.0000	04/04/2008
$0.4505	$0.0000	28/03/2008
$0.4417	$0.0000	21/03/2008
$0.4554	$0.0000	14/03/2008
$0.4594	$0.0000	07/03/2008
$0.4358	$0.0000	29/02/2008
$0.4380	$0.0000	22/02/2008
$0.9393	$0.0000	20/02/2008
$0.4251	$0.0000	15/02/2008
$0.9096	$0.0000	13/02/2008
$0.4048	$0.0000	08/02/2008
$0.8592	$0.0000	06/02/2008
$0.3971	$0.0000	01/02/2008
$0.3901	$0.0000	25/01/2008
$0.3879	$0.0000	18/01/2008
$0.7490	$0.0000	16/01/2008
$0.3810	$0.0000	11/01/2008
$0.7334	$0.0000	09/01/2008
$0.3689	$0.0000	04/01/2008
$0.6878	$0.0000	02/01/2008
$0.3758	$0.0000	28/12/2007
$0.3755	$0.0000	21/12/2007
$0.3730	$0.0000	14/12/2007
$0.3682	$0.0000	07/12/2007
$0.3602	$0.0000	30/11/2007
$0.3459	$0.0000	23/11/2007
$0.3324	$0.0000	16/11/2007
$0.3468	$0.0000	09/11/2007
$0.3449	$0.0000	02/11/2007
$0.3288	$0.0000	26/10/2007
$0.3197	$0.0000	19/10/2007
$0.3178	$0.0000	12/10/2007
$0.9824	$0.0000	04/01/2000
$0.8779	$0.0000	01/01/1970
$0.9141	$0.0000	01/01/1970

Disclaimer: