Investment Fund Details

Butterfield Select Fund Ltd.

Class	Alternative Investment Class
Description	Up to 999,880,000Non-voting Participating Share of US$0.10 par value each
Fund Type	Mutual Fund Company - Open Ended
Min. Subscription Amount	10,000
Currency	USD
Listing Type	Secondary Listing on CSX
ISIN	BMG1738V1019
Administrator	Butterfield Fund Services (Bermuda) Limited
Custodian	Butterfield Trust (Bermuda) Limited
Fund Manager	Butterfield Management Company Limited
Trustee	Butterfield Asset Management Limited

Net Asset Values

2024 Net Asset Values

Valuation Date	NAV	Units	Total
04-07-2024	19.6600	808,749	15,900,000
27-06-2024	19.6100	805,712	15,800,000
20-06-2024	19.5700	802,249	15,700,000
13-06-2024	19.4800	811,089	15,800,000
06-06-2024	19.4600	806,784	15,700,000
30-05-2024	19.4800	800,822	15,600,000
23-05-2024	19.4100	808,862	15,700,000
16-05-2024	19.4200	808,445	15,700,000
09-05-2024	19.3300	807,036	15,600,000
02-05-2024	19.2200	811,655	15,600,000
25-04-2024	19.1800	813,348	15,600,000
18-04-2024	19.3200	822,982	15,900,000
11-04-2024	19.3500	826,874	16,000,000
04-04-2024	19.3000	829,015	16,000,000
28-03-2024	19.3300	827,729	16,000,000
21-03-2024	19.2900	824,262	15,900,000
14-03-2024	19.2600	841,121	16,200,000
07-03-2024	19.2100	848,516	16,300,000
29-02-2024	19.1600	845,511	16,200,000
22-02-2024	19.0700	844,257	16,100,000
15-02-2024	18.9800	842,992	16,000,000
08-02-2024	18.8600	848,356	16,000,000
01-02-2024	18.6900	850,722	15,900,000
25-01-2024	18.6300	848,094	15,800,000
18-01-2024	18.4300	851,871	15,700,000
11-01-2024	18.3000	852,459	15,600,000
04-01-2024	18.2600	854,326	15,600,000

2023 Net Asset Values

Valuation Date	NAV	Units	Total
21-12-2023	18.2300	855,732	15,600,000
14-12-2023	18.2200	856,201	15,600,000
07-12-2023	18.1400	854,465	15,500,000
23-11-2023	18.1200	855,408	15,500,000
09-11-2023	18.0800	846,238	15,300,000
02-11-2023	18.1000	845,303	15,300,000
26-10-2023	18.0200	860,155	15,500,000
19-10-2023	18.0300	859,678	15,500,000
12-10-2023	18.0100	860,632	15,500,000
05-10-2023	18.0200	860,155	15,500,000
21-09-2023	17.9900	861,589	15,500,000
14-09-2023	17.9700	862,548	15,500,000
07-09-2023	17.9700	862,548	15,500,000
31-08-2023	17.9400	863,991	15,500,000
24-08-2023	17.8600	867,861	15,500,000
17-08-2023	17.7900	865,654	15,400,000
10-08-2023	17.7200	869,074	15,400,000
03-08-2023	17.7800	860,517	15,300,000
20-07-2023	17.8900	860,816	15,400,000
13-07-2023	17.7000	858,757	15,200,000
06-07-2023	17.7400	879,368	15,600,000
22-06-2023	17.6700	877,192	15,500,000
15-06-2023	17.6200	879,682	15,500,000
08-06-2023	17.6000	875,000	15,400,000
01-06-2023	17.6000	1,056,818	18,600,000
25-05-2023	17.7000	1,056,497	18,700,000
11-05-2023	17.5900	1,097,214	19,300,000
05-05-2023	17.5900	1,097,214	19,300,000
27-04-2023	17.6600	1,109,852	19,600,000
20-04-2023	17.6500	1,110,481	19,600,000
13-04-2023	17.5600	1,110,478	19,500,000
31-03-2023	17.5000	1,160,000	20,300,000
23-03-2023	17.3800	1,156,501	20,100,000
16-03-2023	17.3800	1,150,747	20,000,000
09-03-2023	17.5000	1,148,571	20,100,000
02-03-2023	17.3900	1,150,086	20,000,000
23-02-2023	17.4500	1,163,323	20,300,000
16-02-2023	17.4700	1,167,716	20,400,000
09-02-2023	17.4900	1,172,098	20,500,000
02-02-2023	17.4600	1,174,112	20,500,000
26-01-2023	17.4400	1,169,724	20,400,000
19-01-2023	17.4100	1,177,484	20,500,000
12-01-2023	17.4600	1,174,112	20,500,000
05-01-2023	17.3800	1,179,516	20,500,000

2022 Net Asset Values

Valuation Date	NAV	Units	Total
22-12-2022	17.1500	1,172,011	20,100,000
15-12-2022	17.2100	1,173,736	20,200,000
08-12-2022	17.1800	1,169,965	20,100,000
01-12-2022	17.1900	1,163,467	20,000,000
24-11-2022	17.1400	1,166,861	20,000,000
10-11-2022	17.1000	1,169,590	20,000,000
03-11-2022	17.0900	1,170,275	20,000,000
27-10-2022	17.0200	1,163,337	19,800,000
20-10-2022	16.9500	1,179,941	20,000,000
13-10-2022	16.9800	1,183,745	20,100,000
06-10-2022	17.0000	1,176,470	20,000,000
22-09-2022	16.8700	1,215,174	20,500,000
15-09-2022	16.9100	1,218,214	20,600,000
08-09-2022	16.8700	1,215,174	20,500,000
01-09-2022	16.8900	1,213,735	20,500,000
25-08-2022	16.9200	1,217,494	20,600,000
11-08-2022	16.9100	1,271,437	21,500,000
04-08-2022	17.0100	1,275,720	21,700,000
28-07-2022	16.8300	1,277,480	21,500,000
13-07-2022	16.7600	1,270,883	21,300,000
07-07-2022	16.8200	1,272,294	21,400,000
30-06-2022	16.7800	1,305,125	21,900,000
23-06-2022	16.6800	1,306,954	21,800,000
16-06-2022	16.9000	1,307,692	22,100,000
09-06-2022	16.9600	1,303,066	22,100,000
02-06-2022	16.9100	1,265,523	21,400,000
26-05-2022	16.9600	1,238,207	21,000,000
19-05-2022	16.9700	1,237,477	21,000,000
12-05-2022	16.9800	1,242,638	21,100,000
05-05-2022	17.0600	1,242,672	21,200,000
21-04-2022	17.1500	1,241,982	21,300,000
14-04-2022	17.0900	1,228,788	21,000,000
07-04-2022	17.0700	1,230,228	21,000,000
31-03-2022	17.0600	1,230,949	21,000,000
24-03-2022	17.0600	1,219,226	20,800,000
17-03-2022	16.9000	1,230,769	20,800,000
10-03-2022	17.0500	1,237,536	21,100,000
24-02-2022	16.9900	1,247,792	21,200,000
17-02-2022	17.0600	1,248,534	21,300,000
10-02-2022	17.1200	1,250,000	21,400,000
03-02-2022	17.0800	1,252,927	21,400,000
26-01-2022	16.9600	1,185,141	20,100,000
20-01-2022	17.0700	1,177,504	20,100,000
13-01-2022	17.1900	1,180,919	20,300,000
06-01-2022	17.3800	1,110,471	19,300,000

2021 Net Asset Values

Valuation Date	NAV	Units	Total
23-12-2021	17.2700	1,036,479	17,900,000
16-12-2021	17.3700	1,030,512	17,900,000
09-12-2021	17.3000	1,034,682	17,900,000
02-12-2021	17.2800	1,035,879	17,900,000
11-11-2021	17.2500	1,031,884	17,800,000
28-10-2021	17.3000	1,017,341	17,600,000
14-10-2021	17.2100	1,016,850	17,500,000
07-10-2021	17.1700	1,013,395	17,400,000
30-09-2021	17.1600	1,013,986	17,400,000
23-09-2021	17.2400	1,015,081	17,500,000
16-09-2021	17.2700	995,946	17,200,000
09-09-2021	17.1900	983,129	16,900,000
02-09-2021	17.1600	984,848	16,900,000
26-08-2021	16.9900	9,947,027	16,900,000
19-08-2021	16.9800	1,001,177	17,000,000
12-08-2021	16.9700	1,001,767	17,000,000
05-08-2021	16.9200	1,016,548	17,200,000
29-07-2021	16.8700	1,013,633	17,100,000
22-07-2021	16.8000	1,011,904	17,000,000
15-07-2021	16.8400	1,015,439	17,100,000
08-07-2021	16.8200	1,016,646	17,100,000
30-06-2021	16.7400	1,003,584	16,800,000
24-06-2021	16.6100	1,011,438	16,800,000
17-06-2021	16.5500	1,015,105	16,800,000
03-06-2021	16.6700	1,013,797	16,900,000
27-05-2021	16.6400	1,009,615	16,800,000
20-05-2021	16.6800	1,007,194	16,800,000
13-05-2021	16.7800	1,078,665	18,100,000
06-05-2021	16.8100	1,076,740	18,100,000
29-04-2021	16.8100	1,076,740	18,100,000
22-04-2021	16.7500	1,068,656	17,900,000
15-04-2021	16.6100	1,071,643	17,800,000
08-04-2021	16.4300	1,065,124	17,500,000
31-03-2021	16.4200	1,065,773	17,500,000
18-03-2021	16.4000	1,067,073	17,500,000
10-03-2021	16.3600	1,069,682	17,500,000
04-03-2021	16.5000	1,066,666	17,600,000
25-02-2021	16.7600	1,068,019	17,900,000
18-02-2021	16.8000	1,065,476	17,900,000
11-02-2021	16.7100	1,077,199	18,000,000
04-02-2021	16.4400	1,107,055	18,200,000
28-01-2021	16.7800	1,102,502	18,500,000
21-01-2021	16.7200	1,100,478	18,400,000
14-01-2021	16.7700	1,103,160	18,500,000
07-01-2021	16.7200	1,106,459	18,500,000

2020 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2020	16.6800	1,103,117	18,400,000
24-12-2020	16.6600	1,110,444	18,500,000
17-12-2020	16.5200	1,089,588	18,000,000
10-12-2020	16.4900	1,000,000	16,490,000
03-12-2020	16.4300	1,089,470	17,900,000
25-11-2020	16.3600	1,088,019	17,800,000
19-11-2020	16.3300	1,090,018	17,800,000
12-11-2020	16.3500	1,076,452	17,600,000
05-11-2020	16.1300	1,091,134	17,600,000
29-10-2020	16.1900	1,087,090	17,600,000
22-10-2020	16.1900	1,093,267	17,700,000
15-10-2020	16.1600	1,089,108	17,600,000
08-10-2020	16.0600	1,089,663	17,500,000
30-09-2020	16.0000	1,087,500	17,400,000
17-09-2020	15.8900	1,095,028	17,400,000
10-09-2020	15.8500	1,091,482	17,300,000
03-09-2020	15.9300	1,092,278	17,400,000
27-08-2020	15.8500	1,091,482	17,300,000
13-08-2020	15.7500	1,098,412	17,300,000
30-07-2020	15.6700	1,097,638	17,200,000
16-07-2020	15.5800	1,116,816	17,400,000
30-06-2020	15.5100	1,134,751	17,600,000
25-06-2020	15.4800	1,143,410	17,700,000
18-06-2020	15.3700	1,145,087	17,600,000
11-06-2020	15.4100	1,148,604	17,700,000
04-06-2020	15.5100	1,147,646	17,800,000
28-05-2020	15.4500	1,145,631	17,700,000
21-05-2020	15.4600	1,151,358	17,800,000
14-05-2020	15.3100	1,156,107	17,700,000
07-05-2020	15.2200	1,156,373	17,600,000
30-04-2020	15.2300	1,155,613	17,600,000
17-04-2020	15.3200	1,155,352	17,700,000
16-04-2020	15.2000	1,157,894	17,600,000
09-04-2020	14.8900	1,155,137	17,200,000
31-03-2020	14.9000	1,154,362	17,200,000
19-03-2020	14.7600	1,151,761	17,000,000
12-03-2020	15.3400	1,153,846	17,700,000
05-03-2020	15.3500	1,185,667	18,200,000
27-02-2020	15.7200	1,157,760	18,200,000
20-02-2020	15.7200	1,157,760	18,200,000
13-02-2020	15.5400	1,158,301	18,000,000
06-02-2020	15.4500	1,152,103	17,800,000
30-01-2020	15.5200	1,153,350	17,900,000
23-01-2020	15.5000	1,129,032	17,500,000
16-01-2020	15.4600	1,131,953	17,500,000
09-01-2020	15.3100	1,116,917	17,100,000

2019 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2019	15.1800	1,126,482	17,100,000
27-12-2019	15.1400	1,129,458	17,100,000
17-12-2019	15.1000	1,132,450	17,100,000
12-12-2019	15.0700	1,134,704	17,100,000
05-12-2019	15.0300	1,131,071	17,000,000
28-11-2019	14.9500	1,137,123	17,000,000
21-11-2019	14.9600	1,143,048	17,100,000
14-11-2019	14.8700	1,149,966	17,100,000
07-11-2019	14.9300	1,145,344	17,100,000
31-10-2019	14.9400	1,144,578	17,100,000
24-10-2019	14.8700	1,149,966	17,100,000
17-10-2019	14.8900	1,141,705	17,000,000
10-10-2019	14.9100	1,180,415	17,600,000
30-09-2019	14.8600	1,184,387	17,600,000
19-09-2019	14.7300	1,188,051	17,500,000
12-09-2019	14.8800	1,189,516	17,700,000
05-09-2019	14.9000	1,187,919	17,700,000
29-08-2019	14.8700	1,190,316	17,700,000
22-08-2019	14.8800	1,189,516	17,700,000
15-08-2019	14.9300	1,192,230	17,800,000
08-08-2019	14.8700	1,217,215	18,100,000
01-08-2019	14.8600	1,218,034	18,100,000
25-07-2019	14.8900	1,215,580	18,100,000
18-07-2019	14.8700	1,210,490	18,000,000
11-07-2019	14.8100	1,215,395	18,000,000
04-07-2019	14.7900	1,210,277	17,900,000
28-06-2019	14.7300	1,215,207	17,900,000
13-06-2019	14.7000	1,224,489	18,000,000
06-06-2019	14.6700	1,220,177	17,900,000
30-05-2019	14.7500	1,220,338	18,000,000
23-05-2019	14.7300	1,215,207	17,900,000
16-05-2019	14.6800	1,219,346	17,900,000
09-05-2019	14.7000	1,217,687	17,900,000
02-05-2019	14.7200	1,216,032	17,900,000
25-04-2019	14.5600	1,538,461	22,400,000
18-04-2019	14.6000	1,541,095	22,500,000
11-04-2019	14.5900	1,542,152	22,500,000
04-04-2019	14.6000	1,541,095	22,500,000
29-03-2019	14.6200	2,373,461	34,700,000
21-03-2019	14.6100	2,402,464	35,100,000
14-03-2019	14.5900	2,405,757	35,100,000
07-03-2019	14.5400	2,407,152	35,000,000
28-02-2019	14.5700	2,518,874	36,700,000
21-02-2019	14.6000	2,520,547	36,800,000
14-02-2019	14.5400	2,524,071	36,700,000
07-02-2019	14.4900	2,525,879	36,600,000
31-01-2019	14.3800	2,524,339	36,300,000
24-01-2019	14.2900	2,533,240	36,200,000
17-01-2019	14.2800	2,535,014	36,200,000
10-01-2019	14.2400	2,556,179	36,400,000

2018 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2018	14.3800	2,552,155	36,700,000
27-12-2018	14.3900	2,550,382	36,700,000
06-12-2018	14.6300	2,590,567	37,900,000
29-11-2018	14.6700	2,590,320	38,000,000
22-11-2018	14.7100	2,671,651	39,300,000
15-11-2018	14.7800	2,679,296	39,600,000
08-11-2018	14.8000	2,675,675	39,600,000
01-11-2018	14.9100	2,676,056	39,900,000
25-10-2018	15.2200	2,674,113	40,700,000
18-10-2018	15.2400	2,670,603	40,700,000
11-10-2018	15.3200	2,669,712	40,900,000
04-10-2018	15.3600	2,682,291	41,200,000
28-09-2018	15.3600	2,682,291	41,200,000
20-09-2018	15.4000	2,675,324	41,200,000
13-09-2018	15.3600	2,669,270	41,000,000
06-09-2018	15.3800	2,672,301	41,100,000
30-08-2018	15.3400	2,672,750	41,000,000
23-08-2018	15.3200	2,682,767	41,100,000
16-08-2018	15.3500	2,697,068	41,400,000
09-08-2018	15.2500	2,688,524	41,000,000
02-08-2018	15.3200	2,702,349	41,400,000
26-07-2018	15.3300	2,765,818	42,400,000
19-07-2018	15.3200	2,767,624	42,400,000
12-07-2018	15.3200	2,761,096	42,300,000
05-07-2018	15.3500	2,762,214	42,400,000
29-06-2018	15.4000	2,753,246	42,400,000
21-06-2018	15.4000	2,753,246	42,400,000
14-06-2018	15.4400	2,752,590	42,500,000
07-06-2018	15.4200	2,756,160	42,500,000
31-05-2018	15.4200	2,743,190	42,300,000
24-05-2018	15.3800	2,750,325	42,300,000
17-05-2018	15.3600	2,747,395	42,200,000
10-05-2018	15.3200	2,754,569	42,200,000
03-05-2018	15.3800	2,750,325	42,300,000
26-04-2018	15.4200	2,749,675	42,400,000
19-04-2018	15.4100	2,751,460	42,400,000
12-04-2018	15.4100	2,744,970	42,300,000
05-04-2018	15.4400	2,752,590	42,500,000
31-03-2018	15.5600	2,917,737	45,400,000
22-03-2018	15.6000	3,115,384	48,600,000
15-03-2018	15.6000	3,102,564	48,400,000
08-03-2018	15.5100	3,127,014	48,500,000
01-03-2018	15.6300	3,103,007	48,500,000
22-02-2018	15.6700	3,107,849	48,700,000
15-02-2018	15.6000	3,108,974	48,500,000
08-02-2018	15.7600	3,064,720	48,300,000
01-02-2018	15.4500	3,061,488	47,300,000
25-01-2018	15.4100	3,082,414	47,500,000
17-01-2018	15.3900	3,079,922	47,400,000
11-01-2018	15.3300	3,091,976	47,400,000
04-01-2018	15.3100	3,082,952	47,200,000

2017 Net Asset Values

Valuation Date	NAV	Units	Total
29-12-2017	15.3100	3,082,952	47,200,000
21-12-2017	15.3200	3,080,939	47,200,000
14-12-2017	15.3500	3,081,433	47,300,000
08-12-2017	15.3100	3,024,167	46,300,000
07-12-2017	15.3200	3,067,885	47,000,000
23-11-2017	15.3000	3,026,143	46,300,000
16-11-2017	15.2800	2,984,293	45,600,000
09-11-2017	15.2000	3,000,000	45,600,000
02-11-2017	15.1300	2,994,051	45,300,000
26-10-2017	15.1500	3,161,716	47,900,000
20-10-2017	15.1200	3,161,375	47,800,000
19-10-2017	15.1400	3,157,199	47,800,000
05-10-2017	15.1200	3,339,947	50,500,000
29-09-2017	15.0900	3,386,348	51,100,000
21-09-2017	15.1100	3,388,484	51,200,000
14-09-2017	15.1200	3,386,243	51,200,000
07-09-2017	15.0900	3,664,678	55,300,000
31-08-2017	15.1000	3,668,874	55,400,000
24-08-2017	15.0600	3,665,338	55,200,000
17-08-2017	15.0600	3,671,978	55,300,000
10-08-2017	15.0500	3,634,551	54,700,000
03-08-2017	15.0600	3,625,498	54,600,000
27-07-2017	15.0200	3,635,153	54,600,000
20-07-2017	15.0300	3,626,081	54,500,000
13-07-2017	15.0300	3,626,081	54,500,000
06-07-2017	15.0900	3,605,036	54,400,000
30-06-2017	15.1000	3,635,761	54,900,000
22-06-2017	15.1600	3,634,564	55,100,000
15-06-2017	15.1500	3,636,963	55,100,000
08-06-2017	15.1200	3,624,338	54,800,000
01-06-2017	15.1200	3,611,111	54,600,000
25-05-2017	15.1200	3,611,111	54,600,000
18-05-2017	15.1200	3,624,338	54,800,000
11-05-2017	15.1600	3,621,372	54,900,000
04-05-2017	15.0900	3,624,917	54,700,000
27-04-2017	15.0600	3,625,498	54,600,000
20-04-2017	15.0100	3,630,912	54,500,000
13-04-2017	15.0200	3,628,495	54,500,000
05-04-2017	14.9300	3,770,931	56,300,000
31-03-2017	14.9100	4,634,473	69,100,000
23-03-2017	14.9200	4,611,260	68,800,000
16-03-2017	14.8800	4,630,376	68,900,000
09-03-2017	14.8800	4,630,376	68,900,000
02-03-2017	14.8700	4,572,965	68,000,000
23-02-2017	14.9200	4,564,343	68,100,000
16-02-2017	14.8900	4,553,391	67,800,000
09-02-2017	14.8800	4,556,451	67,800,000
02-02-2017	14.8700	4,566,240	67,900,000
26-01-2017	14.8500	4,545,454	67,500,000
19-01-2017	14.8300	4,585,300	68,000,000
12-01-2017	14.8200	4,588,394	68,000,000
05-01-2017	14.7900	4,584,178	67,800,000

2016 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2016	14.7600	4,579,945	67,600,000
15-12-2016	14.7700	4,495,599	66,400,000
08-12-2016	14.7300	4,575,695	67,400,000
01-12-2016	14.7600	4,552,845	67,200,000
24-11-2016	14.7300	4,562,118	67,200,000
17-11-2016	14.7000	4,646,258	68,300,000
10-11-2016	14.7400	4,633,649	68,300,000
03-11-2016	14.7800	4,634,641	68,500,000
27-10-2016	14.7700	4,624,238	68,300,000
20-10-2016	14.7800	4,648,173	68,700,000
13-10-2016	14.7700	4,651,320	68,700,000
06-10-2016	14.8300	4,652,730	69,000,000
30-09-2016	14.8600	4,616,419	68,600,000
15-09-2016	14.8300	4,619,015	68,500,000
08-09-2016	14.8300	4,538,098	67,300,000
01-09-2016	14.7900	4,550,371	67,300,000
25-08-2016	14.8100	4,544,226	67,300,000
18-08-2016	14.8000	4,540,540	67,200,000
11-08-2016	14.8100	4,537,474	67,200,000
04-08-2016	14.7900	4,455,713	65,900,000
28-07-2016	14.7900	4,354,293	64,400,000
21-07-2016	14.7900	4,354,293	64,400,000
14-07-2016	14.8100	4,348,413	64,400,000
07-07-2016	14.8300	4,342,548	64,400,000
30-06-2016	14.8200	4,251,012	63,000,000
23-06-2016	14.7600	4,268,292	63,000,000
16-06-2016	14.7900	4,279,918	63,300,000
09-06-2016	14.7500	4,277,966	63,100,000
02-06-2016	14.6900	4,268,209	62,700,000
26-05-2016	14.7300	4,256,619	62,700,000
19-05-2016	14.7300	4,256,619	62,700,000
12-05-2016	14.7200	4,266,304	62,800,000
05-05-2016	14.7100	4,269,204	62,800,000
28-04-2016	14.6600	4,276,944	62,700,000
21-04-2016	14.6800	4,277,929	62,800,000
14-04-2016	14.6900	4,281,824	62,900,000
07-04-2016	14.6800	4,271,117	62,700,000
31-03-2016	14.6800	4,271,117	62,700,000
24-03-2016	14.7100	4,255,608	62,600,000
17-03-2016	14.7300	4,283,774	63,100,000
10-03-2016	14.7700	4,272,173	63,100,000
03-03-2016	14.8500	4,262,626	63,300,000
25-02-2016	14.9300	4,239,785	63,300,000
18-02-2016	14.9900	4,249,499	63,700,000
11-02-2016	15.0400	4,248,670	63,900,000
04-02-2016	15.1300	4,243,225	64,200,000
28-01-2016	15.2000	4,190,789	63,700,000
21-01-2016	15.2300	4,195,666	63,900,000
14-01-2016	15.2000	4,203,947	63,900,000
07-01-2016	15.1400	4,200,792	63,600,000

2015 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2015	15.1800	4,202,898	63,800,000
24-12-2015	15.2300	4,162,836	63,400,000
17-12-2015	15.2300	4,169,402	63,500,000
10-12-2015	12.2200	5,196,399	63,500,000
03-12-2015	15.2400	4,166,666	63,500,000
26-11-2015	15.1900	4,127,715	62,700,000
19-11-2015	15.1700	4,119,973	62,500,000
12-11-2015	15.1500	4,125,412	62,500,000
05-11-2015	15.2000	4,125,000	62,700,000
29-10-2015	15.1900	4,121,132	62,600,000
22-10-2015	15.2200	4,270,696	65,000,000
15-10-2015	15.3000	4,274,509	65,400,000
08-10-2015	15.3500	4,273,615	65,600,000
30-09-2015	15.4300	4,277,381	66,000,000
24-09-2015	15.4900	4,273,724	66,200,000
17-09-2015	15.5500	4,302,250	66,900,000
10-09-2015	15.5800	4,293,966	66,900,000
27-08-2015	15.7300	4,253,019	66,900,000
20-08-2015	15.7200	4,255,725	66,900,000
13-08-2015	15.6600	4,252,873	66,600,000
11-08-2015	15.5900	4,252,726	66,300,000
06-08-2015	15.6500	4,255,591	66,600,000
23-07-2015	15.6200	3,886,043	60,700,000
16-07-2015	15.6100	3,888,532	60,700,000
09-07-2015	15.6400	3,881,074	60,700,000
07-07-2015	15.6300	3,877,159	60,600,000
18-06-2015	15.6100	3,811,659	59,500,000
16-06-2015	15.6000	3,801,282	59,300,000
11-06-2015	15.6300	3,806,781	59,500,000
28-05-2015	15.5400	3,803,088	59,100,000
21-05-2015	15.5500	3,781,350	58,800,000
14-05-2015	15.5800	3,774,069	58,800,000
07-05-2015	15.5800	3,774,069	58,800,000
30-04-2015	15.6400	3,778,772	59,100,000
23-04-2015	15.6700	3,777,919	59,200,000
16-04-2015	15.6500	3,763,578	58,900,000
09-04-2015	15.6200	3,758,002	58,700,000
31-03-2015	15.5600	3,759,640	58,500,000
26-03-2015	15.5600	3,785,347	58,900,000
19-03-2015	15.5500	3,787,781	58,900,000
12-03-2015	15.5500	3,787,781	58,900,000
05-03-2015	15.5400	3,790,218	58,900,000
26-02-2015	15.5400	3,861,003	60,000,000
19-02-2015	15.5400	3,873,873	60,200,000
12-02-2015	15.5000	3,800,000	58,900,000
05-02-2015	15.5200	3,814,432	59,200,000
29-01-2015	15.5400	3,815,958	59,300,000
22-01-2015	15.5300	3,818,415	59,300,000
15-01-2015	15.5600	3,817,480	59,400,000
08-01-2015	15.5400	3,815,958	59,300,000

2014 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2014	15.5000	3,819,354	59,200,000
24-12-2014	15.5000	3,819,354	59,200,000
18-12-2014	15.5200	3,820,876	59,300,000
11-12-2014	15.5100	3,836,234	59,500,000
04-12-2014	15.4600	3,829,236	59,200,000
20-11-2014	15.4100	3,848,150	59,300,000
13-11-2014	15.5500	3,864,951	60,100,000
06-11-2014	15.5600	3,862,467	60,100,000
30-10-2014	15.5100	3,868,471	60,000,000
27-10-2014	15.4000	3,844,155	59,200,000
23-10-2014	15.4700	3,878,474	60,000,000
16-10-2014	15.5000	3,877,419	60,100,000
09-10-2014	15.4700	3,884,938	60,100,000
30-09-2014	15.5200	3,878,865	60,200,000
25-09-2014	15.5300	3,882,807	60,300,000
18-09-2014	15.5200	3,878,865	60,200,000
11-09-2014	15.5000	3,883,870	60,200,000
04-09-2014	15.4500	3,883,495	60,000,000
28-08-2014	15.4300	3,888,528	60,000,000
21-08-2014	15.4100	3,887,086	59,900,000
14-08-2014	15.3700	3,884,189	59,700,000
07-08-2014	15.3700	3,884,189	59,700,000
31-07-2014	15.4200	3,923,476	60,500,000
17-07-2014	15.3800	3,901,170	60,000,000
10-07-2014	15.2600	3,925,294	59,900,000
30-06-2014	15.2300	3,926,460	59,800,000
26-06-2014	15.2200	3,935,611	59,900,000
19-06-2014	15.2300	3,965,856	60,400,000
12-06-2014	15.2000	3,993,421	60,700,000
05-06-2014	15.1400	3,996,036	60,500,000
29-05-2014	15.0700	4,014,598	60,500,000
22-05-2014	15.0300	4,091,816	61,500,000
15-05-2014	15.0800	4,091,511	61,700,000
08-05-2014	15.2300	4,097,176	62,400,000
01-05-2014	15.1900	4,101,382	62,300,000
24-04-2014	15.2200	4,093,298	62,300,000
17-04-2014	15.1900	4,088,215	62,100,000
10-04-2014	15.2400	4,094,488	62,400,000
31-03-2014	15.3100	4,101,894	62,800,000
27-03-2014	15.2700	4,112,639	62,800,000
13-03-2014	15.2200	4,113,009	62,600,000
06-03-2014	15.2100	4,128,862	62,800,000
27-02-2014	15.1700	4,119,973	62,500,000
20-02-2014	15.1800	4,117,259	62,500,000
13-02-2014	15.1700	4,113,381	62,400,000
06-02-2014	15.1400	4,029,062	61,000,000
30-01-2014	15.0900	4,042,412	61,000,000
23-01-2014	15.0900	4,042,412	61,000,000
16-01-2014	15.0800	4,045,092	61,000,000
09-01-2014	15.0000	4,046,666	60,700,000

2013 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2013	14.9900	4,042,695	60,600,000
19-12-2013	14.9800	4,032,042	60,400,000
12-12-2013	14.9800	4,165,554	62,400,000
05-12-2013	14.9900	4,162,775	62,400,000
28-11-2013	14.9200	4,155,495	62,000,000
21-11-2013	14.9000	4,161,073	62,000,000
14-11-2013	14.8900	4,157,152	61,900,000
07-11-2013	14.8600	4,158,815	61,800,000
31-10-2013	14.8300	4,180,714	62,000,000
24-10-2013	14.8400	4,177,897	62,000,000
17-10-2013	14.7600	4,173,441	61,600,000
10-10-2013	14.7600	4,193,766	61,900,000
30-09-2013	14.6900	4,227,365	62,100,000
19-09-2013	14.6900	4,247,787	62,400,000
12-09-2013	14.7000	4,224,489	62,100,000
05-09-2013	14.7400	4,233,378	62,400,000
29-08-2013	14.7800	4,235,453	62,600,000
22-08-2013	14.7800	4,242,219	62,700,000
15-08-2013	14.7700	4,238,320	62,600,000
08-08-2013	14.7100	4,235,214	62,300,000
01-08-2013	14.7100	4,235,214	62,300,000
25-07-2013	14.7100	4,160,435	61,200,000
18-07-2013	14.7200	4,014,945	59,100,000
11-07-2013	14.7200	4,021,739	59,200,000
04-07-2013	14.7700	4,021,665	59,400,000
30-06-2013	14.8100	4,024,307	59,600,000
20-06-2013	14.7700	4,035,206	59,600,000
13-06-2013	14.7800	4,032,476	59,600,000
06-06-2013	14.7400	4,036,635	59,500,000
30-05-2013	14.7000	4,034,013	59,300,000
23-05-2013	14.7100	4,031,271	59,300,000
16-05-2013	14.6500	4,027,303	59,000,000
02-05-2013	14.5900	4,043,865	59,000,000
25-04-2013	14.5700	4,056,280	59,100,000
18-04-2013	14.5200	4,056,473	58,900,000
11-04-2013	14.5000	4,096,551	59,400,000
04-04-2013	14.4600	4,094,052	59,200,000
31-03-2013	14.4500	4,089,965	59,100,000
21-03-2013	14.4600	4,087,136	59,100,000
14-03-2013	14.4700	4,091,223	59,200,000
07-03-2013	14.4500	4,096,885	59,200,000
28-02-2013	14.4600	4,100,968	59,300,000
21-02-2013	14.4500	4,103,806	59,300,000
14-02-2013	14.4500	4,103,806	59,300,000
07-02-2013	14.4200	4,098,474	59,100,000
31-01-2013	14.3400	4,128,312	59,200,000
24-01-2013	14.2900	4,121,763	58,900,000
17-01-2013	14.3100	4,129,979	59,100,000
10-01-2013	14.2100	4,130,893	58,700,000

2012 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2012	14.1500	4,148,409	58,700,000
20-12-2012	14.1600	4,145,480	58,700,000
06-12-2012	14.1200	4,164,305	58,800,000
29-11-2012	14.1300	4,161,358	58,800,000
22-11-2012	14.1400	4,165,487	58,900,000
15-11-2012	14.1100	4,174,344	58,900,000
08-11-2012	14.0700	4,214,641	59,300,000
01-11-2012	14.1100	4,216,867	59,500,000
25-10-2012	14.0300	4,219,529	59,200,000
18-10-2012	14.0200	4,222,539	59,200,000
11-10-2012	14.0200	4,229,671	59,300,000
04-10-2012	14.1000	4,226,950	59,600,000
30-09-2012	14.0600	4,238,975	59,600,000
20-09-2012	14.0900	4,258,339	60,000,000
13-09-2012	14.0500	4,256,227	59,800,000
06-09-2012	14.1200	4,256,373	60,100,000
30-08-2012	14.0700	4,257,285	59,900,000
23-08-2012	13.9900	4,238,741	59,300,000
16-08-2012	13.9800	4,241,773	59,300,000
09-08-2012	13.9800	4,241,773	59,300,000
02-08-2012	13.9900	4,267,333	59,700,000
26-07-2012	14.0400	4,252,136	59,700,000
19-07-2012	14.0600	4,253,200	59,800,000
12-07-2012	14.0600	4,246,088	59,700,000
05-07-2012	14.0600	4,267,425	60,000,000
29-06-2012	14.0700	4,271,499	60,100,000
21-06-2012	14.1000	4,276,595	60,300,000
14-06-2012	14.1200	4,270,538	60,300,000
07-06-2012	14.1700	4,326,040	61,300,000
31-05-2012	14.1700	4,424,841	62,700,000
24-05-2012	14.1600	4,427,966	62,700,000
17-05-2012	14.1600	6,560,734	92,900,000
10-05-2012	14.1900	4,439,746	63,000,000
03-05-2012	14.2000	4,443,661	63,100,000
25-04-2012	14.1900	4,439,746	63,000,000
19-04-2012	14.1900	4,439,746	63,000,000
12-04-2012	14.2100	4,461,646	63,400,000
05-04-2012	14.2100	4,454,609	63,300,000
31-03-2012	14.2100	4,503,870	64,000,000
22-03-2012	14.2400	4,508,426	64,200,000
15-03-2012	14.2500	4,477,192	63,800,000
08-03-2012	14.2400	4,030,898	57,400,000
01-03-2012	14.1900	4,045,102	57,400,000
23-02-2012	14.2100	5,306,122	75,400,000
16-02-2012	14.2300	4,146,170	59,000,000
09-02-2012	14.1800	4,167,842	59,100,000
02-02-2012	14.2000	4,169,014	59,200,000
26-01-2012	14.1900	4,171,952	59,200,000
19-01-2012	14.1800	4,174,894	59,200,000
12-01-2012	14.2000	4,204,225	59,700,000
05-01-2012	14.1700	4,191,954	59,400,000

2011 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2011	14.2000	4,197,183	59,600,000
22-12-2011	14.2100	4,208,304	59,800,000
15-12-2011	14.2400	4,199,438	59,800,000
08-12-2011	14.2900	4,205,738	60,100,000
01-12-2011	14.3100	4,213,836	60,300,000
24-11-2011	14.3100	4,220,824	60,400,000
17-11-2011	14.3300	4,235,868	60,700,000
10-11-2011	14.3200	4,231,843	60,600,000
03-11-2011	14.2500	4,238,596	60,400,000
27-10-2011	14.3000	4,244,755	60,700,000
20-10-2011	14.3300	4,207,955	60,300,000
13-10-2011	14.3300	4,200,976	60,200,000
06-10-2011	14.3500	4,202,090	60,300,000
30-09-2011	14.4700	4,201,796	60,800,000
22-09-2011	14.4600	4,273,858	61,800,000
15-09-2011	14.5400	4,250,343	61,800,000
01-09-2011	14.6000	4,253,424	62,100,000
18-08-2011	14.6000	4,493,150	65,600,000
11-08-2011	14.6200	4,493,844	65,700,000
04-08-2011	14.6300	4,497,607	65,800,000
28-07-2011	14.6300	4,675,324	68,400,000
21-07-2011	14.6400	5,136,612	75,200,000
14-07-2011	14.6700	5,139,740	75,400,000
07-07-2011	14.6700	5,310,156	77,900,000
23-06-2011	14.7200	5,305,706	78,100,000
16-06-2011	14.7500	5,308,474	78,300,000
09-06-2011	14.7900	5,307,640	78,500,000
02-06-2011	14.8000	5,310,810	78,600,000
26-05-2011	14.8000	5,310,810	78,600,000
19-05-2011	14.8500	5,333,333	79,200,000
12-05-2011	14.8800	5,322,580	79,200,000
05-05-2011	14.8700	5,292,535	78,700,000
28-04-2011	14.8300	5,293,324	78,500,000
21-04-2011	14.8500	5,313,131	78,900,000
14-04-2011	14.8600	5,309,555	78,900,000
07-04-2011	14.8200	5,296,896	78,500,000
31-03-2011	14.8000	5,304,054	78,500,000
24-03-2011	14.7800	5,304,465	78,400,000
17-03-2011	14.8300	5,286,581	78,400,000
10-03-2011	14.8300	5,333,782	79,100,000
03-03-2011	14.8100	5,327,481	78,900,000
24-02-2011	14.8200	5,323,886	78,900,000
17-02-2011	14.8100	5,334,233	79,000,000
10-02-2011	14.7600	5,352,303	79,000,000
03-02-2011	14.7400	5,379,918	79,300,000
20-01-2011	14.7500	5,423,728	80,000,000
13-01-2011	14.7600	5,420,054	80,000,000
06-01-2011	14.7400	5,413,839	79,800,000

2010 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2010	14.7200	5,414,402	79,700,000
27-12-2010	14.7400	5,407,055	79,700,000
23-12-2010	14.6900	5,432,266	79,800,000
16-12-2010	14.6700	5,432,856	79,700,000
09-12-2010	14.6600	5,436,562	79,700,000
02-12-2010	14.6700	5,439,672	79,800,000
25-11-2010	14.6800	5,422,343	79,600,000
18-11-2010	14.7500	5,423,728	80,000,000
12-11-2010	14.7800	5,460,081	80,700,000
04-11-2010	14.6500	5,447,098	79,800,000
28-10-2010	14.6400	5,443,989	79,700,000
21-10-2010	14.6400	5,443,989	79,700,000
14-10-2010	14.5900	5,442,083	79,400,000
07-10-2010	14.4500	5,480,968	79,200,000
23-09-2010	14.3800	5,514,603	79,300,000
16-09-2010	14.3600	5,536,211	79,500,000
09-09-2010	14.3400	5,543,933	79,500,000
02-09-2010	14.3000	5,545,454	79,300,000
26-08-2010	14.3100	6,149,545	88,000,000
19-08-2010	14.2900	6,158,152	88,000,000
12-08-2010	14.2700	6,159,775	87,900,000
05-08-2010	14.1300	6,178,343	87,300,000
29-07-2010	14.1300	6,178,343	87,300,000
22-07-2010	14.1100	6,180,014	87,200,000
15-07-2010	14.1500	6,197,879	87,700,000
08-07-2010	14.1800	6,191,819	87,800,000
30-06-2010	14.2000	6,183,098	87,800,000
24-06-2010	14.2300	6,254,392	89,000,000
17-06-2010	14.2300	6,247,364	88,900,000
10-06-2010	14.2600	6,388,499	91,100,000
27-05-2010	14.2000	6,471,830	91,900,000
13-05-2010	14.4000	6,541,666	94,200,000
06-05-2010	14.4200	6,539,528	94,300,000
29-04-2010	14.4400	6,544,321	94,500,000
22-04-2010	14.4200	6,546,463	94,400,000
15-04-2010	14.3600	6,566,852	94,300,000
08-04-2010	14.3100	6,568,832	94,000,000
31-03-2010	14.2800	6,750,700	96,400,000
25-03-2010	14.2800	6,799,719	97,100,000
18-03-2010	14.2500	6,835,087	97,400,000
11-03-2010	14.2600	6,956,521	99,200,000
04-03-2010	14.1800	7,101,551	100,700,000
25-02-2010	14.1600	7,125,706	100,900,000
18-02-2010	14.1300	7,126,680	100,700,000
11-02-2010	14.1200	7,110,481	100,400,000
04-02-2010	14.1300	7,183,297	101,500,000
28-01-2010	14.1800	7,179,125	101,800,000
21-01-2010	14.2600	7,173,913	102,300,000
14-01-2010	14.2200	7,165,963	101,900,000
07-01-2010	14.0900	7,203,690	101,500,000

2009 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2009	14.0800	7,201,704	101,400,000
24-12-2009	14.0800	7,187,500	101,200,000
17-12-2009	14.1000	7,184,397	101,300,000
10-12-2009	14.1500	7,159,010	101,300,000
03-12-2009	14.1300	7,169,143	101,300,000
26-11-2009	14.1200	7,209,631	101,800,000
12-11-2009	14.0300	7,127,583	100,000,000
05-11-2009	14.0500	7,124,555	100,100,000
29-10-2009	14.1200	7,025,495	99,200,000
22-10-2009	14.1100	7,023,387	99,100,000
15-10-2009	14.0500	6,989,323	98,200,000
08-10-2009	13.9700	6,993,557	97,700,000
30-09-2009	13.9700	6,993,557	97,700,000
24-09-2009	14.0100	6,995,003	98,000,000
17-09-2009	13.9000	6,834,532	95,000,000
10-09-2009	13.8100	6,850,108	94,600,000
03-09-2009	13.7800	6,843,251	94,300,000
27-08-2009	13.7700	6,840,958	94,200,000
20-08-2009	13.7500	6,865,454	94,400,000
13-08-2009	13.7700	6,870,007	94,600,000
06-08-2009	13.7400	6,863,173	94,300,000
30-07-2009	13.6700	6,861,741	93,800,000
23-07-2009	13.6300	6,859,867	93,500,000
16-07-2009	13.5200	6,235,207	84,300,000
09-07-2009	13.5500	6,309,963	85,500,000
25-06-2009	13.5800	6,318,114	85,800,000
18-06-2009	13.5700	6,300,663	85,500,000
28-05-2009	13.4200	6,915,052	92,800,000
21-05-2009	13.4100	6,920,208	92,800,000
14-05-2009	13.4100	6,918,635	92,778,904
07-05-2009	13.3100	6,912,096	92,000,000
30-04-2009	13.2700	7,136,397	94,700,000
23-04-2009	13.2600	7,156,862	94,900,000
16-04-2009	13.2500	7,532,075	99,800,000
09-04-2009	13.2200	7,534,039	99,600,000
31-03-2009	13.2400	7,537,764	99,800,000
19-03-2009	13.2300	7,543,461	99,800,000
05-03-2009	13.1700	7,577,828	99,800,000
19-02-2009	13.2000	7,651,515	101,000,000
12-02-2009	13.2400	7,696,374	101,900,000
05-02-2009	13.2200	7,700,453	101,800,000
29-01-2009	13.2300	8,465,608	112,000,000
22-01-2009	13.2100	8,478,425	112,000,000
15-01-2009	13.2100	8,932,626	118,000,000
08-01-2009	13.1000	8,931,297	117,000,000

2008 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2008	13.1300	8,987,052	118,000,000
18-12-2008	13.1400	9,589,041	126,000,000
11-12-2008	13.1600	9,574,468	126,000,000
04-12-2008	13.2600	9,577,677	127,000,000
27-11-2008	13.1700	9,719,058	128,000,000
20-11-2008	13.2700	9,645,817	128,000,000
30-10-2008	13.4200	9,985,096	134,000,000
23-10-2008	13.4500	10,037,174	135,000,000
16-10-2008	13.5700	10,022,107	136,000,000
08-10-2008	13.8000	10,579,710	146,000,000
25-09-2008	14.3200	10,614,525	152,000,000
11-09-2008	14.6300	10,731,373	157,000,000
04-09-2008	14.8000	10,810,810	160,000,000
21-08-2008	14.8000	10,844,594	160,500,000
07-08-2008	14.9200	10,837,801	161,700,000
31-07-2008	14.8800	10,752,688	160,000,000
17-07-2008	15.0500	10,830,564	163,000,000
10-07-2008	15.0700	10,816,191	163,000,000
26-06-2008	15.2400	10,826,771	165,000,000
19-06-2008	15.2300	10,768,220	164,000,000
12-06-2008	15.2900	10,660,562	163,000,000
05-06-2008	15.2700	10,609,037	162,000,000
29-05-2008	15.2400	10,629,921	162,000,000
22-05-2008	15.2300	11,030,860	168,000,000
15-05-2008	15.1400	11,030,383	167,000,000
08-05-2008	15.0100	11,125,916	167,000,000
01-05-2008	14.9900	11,074,049	166,000,000
24-04-2008	15.0000	11,666,666	175,000,000
17-04-2008	15.0100	11,658,894	175,000,000
10-04-2008	14.9400	11,713,520	175,000,000
31-03-2008	14.9100	11,737,089	175,000,000
27-03-2008	15.0700	11,678,832	176,000,000
20-03-2008	15.3500	11,726,384	180,000,000
13-03-2008	15.4300	11,730,395	181,000,000
06-03-2008	15.5100	11,734,364	182,000,000
28-02-2008	15.4000	11,753,246	181,000,000
21-02-2008	15.3100	11,757,021	180,000,000
14-02-2008	15.2900	11,706,998	179,000,000
07-02-2008	15.2700	11,787,819	180,000,000
31-01-2008	15.2300	11,753,118	179,000,000
24-01-2008	15.2900	11,837,802	181,000,000
16-01-2008	15.5100	11,798,839	183,000,000
10-01-2008	15.5700	11,753,371	183,000,000

2007 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2007	15.5500	11,768,488	183,000,000
27-12-2007	15.4900	11,814,073	183,000,000
13-12-2007	15.6000	11,794,871	184,000,000
06-12-2007	15.6100	11,787,315	184,000,000
29-11-2007	15.5400	11,776,061	183,000,000
22-11-2007	15.6900	11,790,949	185,000,000
15-11-2007	15.7700	11,794,546	186,000,000
08-11-2007	15.7500	11,809,523	186,000,000
26-10-2007	15.7300	11,760,966	185,000,000
25-10-2007	15.5700	11,946,050	186,000,000
18-10-2007	15.5600	11,953,727	186,000,000
10-10-2007	15.3900	11,825,860	182,000,000
09-10-2007	15.3500	11,856,677	182,000,000
30-09-2007	15.2700	11,853,307	181,000,000
20-09-2007	14.9700	11,890,447	178,000,000
13-09-2007	14.9400	11,847,389	177,000,000
06-09-2007	15.0500	11,893,687	179,000,000
30-08-2007	14.9600	11,831,550	177,000,000
23-08-2007	14.8800	11,895,161	177,000,000
16-08-2007	15.0100	11,925,383	179,000,000
09-08-2007	15.2000	11,907,894	181,000,000
02-08-2007	15.3300	11,872,146	182,000,000
26-07-2007	15.4000	11,818,181	182,000,000
19-07-2007	15.4200	11,802,853	182,000,000
12-07-2007	15.3400	11,799,217	181,000,000
05-07-2007	15.3000	11,830,065	181,000,000
30-06-2007	15.2900	11,772,400	180,000,000
21-06-2007	15.2800	11,780,104	180,000,000
14-06-2007	15.1800	11,791,831	179,000,000
07-06-2007	15.1900	11,784,068	179,000,000
31-05-2007	15.0600	11,752,988	177,000,000
24-05-2007	15.0100	11,725,516	176,000,000
17-05-2007	15.0100	11,725,516	176,000,000
10-05-2007	14.9500	11,705,685	175,000,000
03-05-2007	14.8700	11,701,412	174,000,000
26-04-2007	14.8200	11,673,414	173,000,000
19-04-2007	14.7700	11,238,997	166,000,000
12-04-2007	14.6600	11,323,328	166,000,000
05-04-2007	14.5400	11,279,229	164,000,000
31-03-2007	14.5500	10,790,378	157,000,000
22-03-2007	14.4300	10,810,810	156,000,000
15-03-2007	14.4300	10,880,110	157,000,000
08-03-2007	14.4400	10,872,576	157,000,000
01-03-2007	14.4700	10,850,034	157,000,000
22-02-2007	14.5300	10,805,230	157,000,000
15-02-2007	14.4800	10,773,480	156,000,000
08-02-2007	14.3800	10,778,859	155,000,000
01-02-2007	14.3100	10,761,705	154,000,000
25-01-2007	14.2700	10,721,793	153,000,000
18-01-2007	14.1900	10,782,241	153,000,000
11-01-2007	14.2000	10,633,802	151,000,000

2006 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2006	14.1100	10,418,143	147,000,000
07-12-2006	14.0500	10,533,807	148,000,000
30-11-2006	14.0300	10,548,823	148,000,000
23-11-2006	13.9400	10,473,457	146,000,000
16-11-2006	13.9600	10,458,452	146,000,000
09-11-2006	13.8800	10,374,639	144,000,000
02-11-2006	13.8700	11,031,002	153,000,000
26-10-2006	13.8600	10,389,610	144,000,000
19-10-2006	13.8200	10,419,681	144,000,000
12-10-2006	13.7600	10,392,441	143,000,000
05-10-2006	13.7300	10,342,316	142,000,000
29-09-2006	13.7000	10,364,963	142,000,000
21-09-2006	13.6900	10,299,488	141,000,000
14-09-2006	13.6800	10,233,918	140,000,000
07-09-2006	13.7000	10,218,978	140,000,000
31-08-2006	13.6600	10,248,901	140,000,000
24-08-2006	13.6200	10,249,632	139,600,000
17-08-2006	13.5500	10,258,302	139,000,000
10-08-2006	13.5200	10,281,065	139,000,000
09-08-2006	13.5200	10,281,065	139,000,000
03-08-2006	13.5000	10,222,222	138,000,000
27-07-2006	13.4100	9,992,542	134,000,000
20-07-2006	13.3900	10,082,150	135,000,000
13-07-2006	13.4900	10,007,412	135,000,000
06-07-2006	13.4700	10,022,271	135,000,000
30-06-2006	13.4600	10,029,717	135,000,000
22-06-2006	13.3500	9,962,546	133,000,000
15-06-2006	13.3300	9,977,494	133,000,000
01-06-2006	13.5700	10,022,107	136,000,000
25-05-2006	13.6700	10,021,945	137,000,000
18-05-2006	13.9100	9,992,810	139,000,000
11-05-2006	13.9300	9,978,463	139,000,000
04-05-2006	13.8100	10,065,170	139,000,000
27-04-2006	13.8100	9,992,758	138,000,000
20-04-2006	13.7700	9,949,164	137,000,000
13-04-2006	13.7300	9,978,150	137,000,000
06-04-2006	13.6600	9,956,076	136,000,000
31-03-2006	13.6300	9,831,254	134,000,000
23-03-2006	13.5100	9,770,540	132,000,000
16-03-2006	13.4600	9,806,835	132,000,000
09-03-2006	13.4500	9,814,126	132,000,000
07-03-2006	13.4300	9,828,741	132,000,000
23-02-2006	13.3700	9,798,055	131,000,000
16-02-2006	13.3700	9,798,055	131,000,000
09-02-2006	13.3900	9,783,420	131,000,000
02-02-2006	13.4900	9,785,025	132,000,000
26-01-2006	13.2900	9,781,790	130,000,000
19-01-2006	13.2000	9,772,727	129,000,000
12-01-2006	13.1400	9,741,248	128,000,000
06-01-2006	13.0500	9,578,544	125,000,000
05-01-2006	12.9400	9,505,409	123,000,000

2005 Net Asset Values

Valuation Date	NAV	Units	Total
22-12-2005	12.9000	9,689,922	125,000,000
15-12-2005	12.9000	9,767,441	126,000,000
08-12-2005	12.8000	9,687,500	124,000,000
01-12-2005	12.7500	9,725,490	124,000,000
24-11-2005	12.7100	9,441,384	120,000,000
22-11-2005	12.6700	9,471,191	120,000,000
18-11-2005	12.6700	9,471,191	120,000,000
15-11-2005	12.5700	9,466,984	119,000,000
01-11-2005	12.6000	9,444,444	119,000,000
24-10-2005	12.6700	9,313,338	118,000,000
21-10-2005	12.6700	9,313,338	118,000,000
11-10-2005	12.6900	9,219,858	117,000,000
04-10-2005	12.6600	9,241,706	117,000,000
27-09-2005	12.6100	8,961,141	113,000,000
20-09-2005	12.5500	8,924,302	112,000,000
13-09-2005	12.5000	8,880,000	111,000,000
29-08-2005	12.4600	8,667,736	108,000,000
22-08-2005	12.3800	8,642,972	107,000,000
15-08-2005	12.3300	8,678,021	107,000,000
09-08-2005	12.2500	8,653,061	106,000,000
05-08-2005	12.2500	8,653,061	106,000,000
01-08-2005	12.2100	8,599,508	105,000,000
19-07-2005	12.1100	8,670,520	105,000,000
29-06-2005	11.9800	8,597,662	103,000,000
14-06-2005	11.9600	8,612,040	103,000,000
07-06-2005	11.9600	8,612,040	103,000,000
03-06-2005	11.9400	8,676,716	103,600,000
24-05-2005	12.0400	8,612,956	103,700,000
17-05-2005	12.0600	8,540,630	103,000,000
25-04-2005	12.1900	8,777,686	107,000,000
12-04-2005	12.2200	8,592,471	105,000,000
05-04-2005	12.2300	8,667,211	106,000,000
22-03-2005	12.2300	8,748,977	107,000,000
15-03-2005	12.1500	8,724,279	106,000,000
08-03-2005	12.1000	8,677,685	105,000,000
22-02-2005	12.0800	8,609,271	104,000,000
18-02-2005	12.0800	8,609,271	104,000,000
15-02-2005	12.1000	8,611,570	104,200,000
08-02-2005	12.0400	8,554,817	103,000,000
04-02-2005	12.0400	8,554,817	103,000,000
28-01-2005	12.0400	8,554,817	103,000,000
25-01-2005	12.0200	8,485,856	102,000,000
18-01-2005	11.9300	8,357,082	99,700,000
14-01-2005	11.9300	8,357,082	99,700,000

2004 Net Asset Values

Valuation Date	NAV	Units	Total
10-06-2004	11.5700	7,130,509	82,500,000

Related Announcements

2006 Announcements

Release Date	Title
27 Nov 2006	BUTTERFIELD SELECT FUND APPOINTS ADDITIONAL DIRECTORS

2004 Announcements

Release Date	Title
10 Jun 2004	CSX ADMITS BUTTERFIELD SELECT FUND LTD TO LISTING