Performance

PIS Capital Protector - Quarterly Valuations

Updated 31 October, 2008.

PIS Capital Protector - Quarterly Valuations
Period	Reference Security Value	% Increase on Initial Security Value	Total Return	Period Equity-linked Return (1)	Note Value (2)
3-Nov-03	$1,000.000
31-Jan-04	$1,002.338	0.2338%	$2.338	$0.112	$921.780
30-Apr-04	$1,049.657	4.9657%	$49.657	$2.379	$952.750
31-Jul-04	$1,083.950	8.3950%	$83.950	$4.023	$978.190
30-Oct-04	$1,168.780	16.8780%	$168.780	$8.087	$1,042.120
31-Jan-05	$1,272.730	27.2730%	$272.730	$13.068	$1,121.260
30-Apr-05	$1,237.963	23.7963%	$237.963	$11.402	$1,091.170
31-Jul-05	$1,253.779	25.3779%	$253.779	$12.160	$1,108.620
31-Oct-05	$1,286.516	28.6516%	$286.516	$13.729	$1,129.060
31-Jan-06	$1,394.980	39.4980%	$394.980	$18.926	$1,196.690
30-Apr-06	$1,449.815	44.9815%	$449.815	$21.554	$1,232.010
31-Jul-06	$1,228.206	22.8206%	$228.206	$10.935	$1,123.190
30-Oct-06	$1,346.678	34.6678%	$346.678	$16.612	$1,184.668
31-Jan-07	$1,429.412	42.9412%	$429.412	$20.576	$1,230.551
30-Apr-07	$1,523.487	52.3487%	$523.487	$25.084	$1,283.669
31-Jul-07	$1,312.377	31.2377%	$312.377	$14.968	$1,207.198
31-Oct-07	$1,426.992	42.6992%	$426.992	$20.460	$1,241.715
31-Jan-08	$1,246.887	24.6887%	$246.887	$11.830	$1,194.368
30-Apr-08	$1,178.060	17.8060%	$178.060	$8.532	$1,182.954
31-Jul-08	$891.726	0.0000%	$-	$-	$1,134.190
31-Oct-08	$777.089	0.0000%	$-	$-	$1,176.880
Equity Linked Return To Date				$234.437

(1) Period Equity Linked Return = 1/24 x (Period Return) x 1.15
(2) This is an indicative, non-binding estimate of the amount to be received on Early Redemption.

Click here to download this information as an Excel Spreadsheet.