<div>

<table cellspacing="0" rules="all" border="1" style="background-color:Wh

ite;border-collapse:collapse;">
<tr style="background-color:White;font-weight:bold;">
<th scope="col">Date</th><th scope="col">Scheme</th><th
scope="col">NAVAmount</th><th scope="col">RepurchasePrice</th><th scope="col">Sa
lePrice</th>
</tr><tr align="left">
<td>13 May 2011</td><td>&nbsp;</td><td>&nbsp;</td><td>&n
bsp;</td><td>&nbsp;</td>
</tr><tr align="left">
<td>&nbsp;</td><td>Growth Option</td><td>86.5490</td><td
>85.6840</td><td>86.5490</td>
</tr><tr align="left">
<td>&nbsp;</td><td>Dividend Option</td><td>30.6750</td><
td>30.3680</td><td>30.6750</td>
</tr><tr align="left">
<td>12 May 2011</td><td>&nbsp;</td><td>&nbsp;</td><td>&n
bsp;</td><td>&nbsp;</td>
</tr><tr align="left">
<td>&nbsp;</td><td>Growth Option</td><td>85.9850</td><td
>85.1250</td><td>85.9850</td>
</tr><tr align="left">
<td>&nbsp;</td><td>Dividend Option</td><td>30.4750</td><
td>30.1700</td><td>30.4750</td>
</tr><tr align="left">
<td>11 May 2011</td><td>&nbsp;</td><td>&nbsp;</td><td>&n
bsp;</td><td>&nbsp;</td>
</tr><tr align="left">
<td>&nbsp;</td><td>Growth Option</td><td>86.8390</td><td
>85.9710</td><td>86.8390</td>
</tr><tr align="left">
<td>&nbsp;</td><td>Dividend Option</td><td>30.7770</td><
td>30.4690</td><td>30.7770</td>
</tr><tr align="left">
<td>10 May 2011</td><td>&nbsp;</td><td>&nbsp;</td><td>&n
bsp;</td><td>&nbsp;</td>
</tr><tr align="left">
<td>&nbsp;</td><td>Growth Option</td><td>86.2550</td><td
>85.3920</td><td>86.2550</td>
</tr><tr align="left">
<td>&nbsp;</td><td>Dividend Option</td><td>30.5710</td><
td>30.2650</td><td>30.5710</td>
</tr><tr align="left">
<td>09 May 2011</td><td>&nbsp;</td><td>&nbsp;</td><td>&n
bsp;</td><td>&nbsp;</td>
</tr><tr align="left">
<td>&nbsp;</td><td>Growth Option</td><td>86.3360</td><td
>85.4730</td><td>86.3360</td>
</tr><tr align="left">
<td>&nbsp;</td><td>Dividend Option</td><td>30.5990</td><
td>30.2930</td><td>30.5990</td>
</tr>
</table>
</div>