Investment Fund Details

Butterfield Select Fund Ltd.

Class	Fixed Income Class
Description	Up to 999,880,000 Non-voting Participating Shares 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	BMG1738V1274
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
22-07-2024	21.3100	1,764,430	37,600,000
04-07-2024	21.1100	1,762,198	37,200,000
27-06-2024	21.1000	1,758,294	37,100,000
20-06-2024	21.1900	1,741,388	36,900,000
13-06-2024	21.2000	1,750,000	37,100,000
06-06-2024	21.1300	1,727,402	36,500,000
30-05-2024	20.8100	1,773,186	36,900,000
23-05-2024	20.8700	1,724,964	36,000,000
16-05-2024	20.9800	1,730,220	36,300,000
09-05-2024	20.8800	1,728,928	36,100,000
02-05-2024	20.7100	1,738,291	36,000,000
25-04-2024	20.5300	1,738,919	35,700,000
18-04-2024	20.5700	1,740,399	35,800,000
11-04-2024	20.6700	1,736,817	35,900,000
04-04-2024	20.9700	1,750,119	36,700,000
28-03-2024	21.0800	1,750,475	36,900,000
21-03-2024	20.9800	1,749,285	36,700,000
14-03-2024	20.9100	1,759,923	36,800,000
07-03-2024	21.1400	1,769,157	37,400,000
29-02-2024	20.9200	1,768,642	37,000,000
22-02-2024	20.8100	1,773,185	36,900,000
15-02-2024	20.9200	1,773,422	37,100,000
08-02-2024	20.9800	1,782,650	37,400,000
01-02-2024	21.3300	1,781,528	38,000,000
25-01-2024	21.0200	1,803,044	37,900,000
18-01-2024	20.9900	1,800,857	37,800,000
11-01-2024	21.1700	1,799,716	38,100,000
04-01-2024	21.1000	1,800,947	38,000,000

2023 Net Asset Values

Valuation Date	NAV	Units	Total
21-12-2023	21.1900	1,802,737	38,200,000
14-12-2023	21.1500	1,801,418	38,100,000
07-12-2023	20.8500	1,808,153	37,700,000
23-11-2023	20.4100	1,788,339	36,500,000
09-11-2023	20.1000	1,781,094	35,800,000
02-11-2023	20.0500	1,785,536	35,800,000
26-10-2023	19.8100	1,786,976	35,400,000
19-10-2023	19.6300	1,793,173	35,200,000
12-10-2023	19.9400	1,790,371	35,700,000
05-10-2023	19.8900	1,784,816	35,500,000
21-09-2023	20.2300	1,779,535	36,000,000
14-09-2023	20.4600	1,779,081	36,400,000
07-09-2023	20.4700	1,778,212	36,400,000
31-08-2023	20.6600	1,786,060	36,900,000
24-08-2023	20.4800	1,791,992	36,700,000
17-08-2023	20.3600	1,792,730	36,500,000
10-08-2023	20.6500	1,796,610	37,100,000
03-08-2023	20.5000	1,795,121	36,800,000
20-07-2023	20.8700	1,796,837	37,500,000
13-07-2023	20.9900	1,800,857	37,800,000
06-07-2023	20.5800	1,802,721	37,100,000
22-06-2023	20.8300	1,800,288	37,500,000
15-06-2023	20.8900	1,799,904	37,600,000
08-06-2023	20.8700	1,796,837	37,500,000
01-06-2023	20.9400	1,805,157	37,800,000
25-05-2023	20.6700	1,804,547	37,300,000
11-05-2023	21.2000	1,952,830	41,400,000
05-05-2023	21.2600	1,947,318	41,400,000
27-04-2023	21.0400	1,901,140	40,000,000
20-04-2023	21.0000	1,904,761	40,000,000
13-04-2023	21.1300	1,959,299	41,400,000
31-03-2023	21.0100	1,956,211	41,100,000
23-03-2023	21.0600	1,961,063	41,300,000
16-03-2023	20.7900	1,952,861	40,600,000
09-03-2023	20.5100	1,940,516	39,800,000
02-03-2023	20.3500	1,945,945	39,600,000
23-02-2023	20.5700	1,944,579	40,000,000
16-02-2023	20.6300	1,953,465	40,300,000
09-02-2023	20.8500	1,995,203	41,600,000
02-02-2023	21.2300	1,959,491	41,600,000
26-01-2023	21.0600	1,956,315	41,200,000
19-01-2023	21.0900	1,958,274	41,300,000
12-01-2023	21.0100	1,960,970	41,200,000
05-01-2023	20.5700	1,964,025	40,400,000

2022 Net Asset Values

Valuation Date	NAV	Units	Total
22-12-2022	20.6400	1,962,209	40,500,000
15-12-2022	20.8400	1,962,571	40,900,000
08-12-2022	20.7500	1,961,445	40,700,000
01-12-2022	20.7000	1,961,352	40,600,000
24-11-2022	20.4600	1,959,921	40,100,000
10-11-2022	20.2000	1,975,247	39,900,000
03-11-2022	19.7400	1,975,683	39,000,000
27-10-2022	19.9200	1,972,891	39,300,000
20-10-2022	19.5600	1,978,527	38,700,000
13-10-2022	19.8200	2,018,163	40,000,000
06-10-2022	20.0700	2,017,937	40,500,000
22-09-2022	20.2800	2,051,282	41,600,000
15-09-2022	20.5200	2,056,530	42,200,000
08-09-2022	20.7000	2,057,971	42,600,000
01-09-2022	20.6900	2,058,965	42,600,000
25-08-2022	21.0100	2,060,923	43,300,000
11-08-2022	21.2100	2,017,916	42,800,000
04-08-2022	21.3800	2,015,902	43,100,000
28-07-2022	21.3300	2,025,316	43,200,000
13-07-2022	20.8800	2,030,651	42,400,000
07-07-2022	20.8600	2,027,804	42,300,000
30-06-2022	20.8900	2,029,679	42,400,000
23-06-2022	20.8200	2,036,503	42,400,000
16-06-2022	20.5800	2,035,957	41,900,000
09-06-2022	21.0500	2,033,254	42,800,000
02-06-2022	21.2200	2,035,815	43,200,000
26-05-2022	21.3500	2,018,735	43,100,000
19-05-2022	21.1300	2,039,753	43,100,000
12-05-2022	21.1900	2,048,135	43,400,000
05-05-2022	21.0000	2,047,619	43,000,000
21-04-2022	21.2400	2,052,730	43,600,000
14-04-2022	21.4300	2,053,196	44,000,000
07-04-2022	21.6500	2,050,808	44,400,000
31-03-2022	21.9800	2,051,865	45,100,000
24-03-2022	21.9200	2,075,729	45,500,000
17-03-2022	22.0700	2,061,622	45,500,000
10-03-2022	22.2200	2,061,206	45,800,000
24-02-2022	22.4300	2,117,699	47,500,000
17-02-2022	22.5500	2,115,299	47,700,000
10-02-2022	22.5400	2,120,674	47,800,000
03-02-2022	22.8400	2,123,467	48,500,000
26-01-2022	22.8500	2,118,161	48,400,000
20-01-2022	22.8900	2,114,460	48,400,000
13-01-2022	23.0400	2,131,076	49,100,000
06-01-2022	23.0400	2,135,416	49,200,000

2021 Net Asset Values

Valuation Date	NAV	Units	Total
23-12-2021	23.2900	2,138,256	49,800,000
16-12-2021	23.3600	2,131,849	49,800,000
09-12-2021	23.3000	2,137,339	49,800,000
02-12-2021	23.3200	2,135,506	49,800,000
11-11-2021	23.2900	2,138,256	49,800,000
28-10-2021	23.3200	2,135,506	49,800,000
14-10-2021	23.4000	2,145,299	50,200,000
07-10-2021	23.3300	2,143,163	50,000,000
30-09-2021	23.3900	2,146,216	50,200,000
23-09-2021	23.5400	2,162,276	50,900,000
16-09-2021	23.6500	2,164,904	51,200,000
09-09-2021	23.6700	2,154,626	51,000,000
02-09-2021	23.6800	2,153,716	51,000,000
26-08-2021	23.5900	2,161,933	51,000,000
19-08-2021	23.6600	2,163,989	51,200,000
12-08-2021	23.5500	2,174,097	51,200,000
05-08-2021	23.7100	2,188,949	51,900,000
29-07-2021	23.6700	2,188,424	51,800,000
22-07-2021	23.6600	2,180,896	51,600,000
15-07-2021	23.6200	2,180,355	51,500,000
08-07-2021	23.6400	2,182,741	51,600,000
30-06-2021	23.4700	2,177,247	51,100,000
24-06-2021	23.4100	2,182,827	51,100,000
17-06-2021	23.4000	2,183,760	51,100,000
03-06-2021	23.2700	2,183,068	50,800,000
27-05-2021	23.2900	2,164,018	50,400,000
20-05-2021	23.2300	2,169,608	50,400,000
13-05-2021	23.1700	2,330,599	54,000,000
06-05-2021	23.2700	2,354,963	54,800,000
29-04-2021	23.1600	2,357,512	54,600,000
22-04-2021	23.2100	2,343,817	54,400,000
15-04-2021	23.2600	2,343,078	54,500,000
08-04-2021	23.1300	2,325,983	53,800,000
31-03-2021	22.9500	2,344,226	53,800,000
18-03-2021	22.9300	2,341,910	53,700,000
10-03-2021	23.1400	2,337,942	54,100,000
04-03-2021	23.1100	2,345,305	54,200,000
25-02-2021	23.1400	2,350,907	54,400,000
18-02-2021	23.4700	2,351,938	55,200,000
11-02-2021	23.6300	2,348,709	55,500,000
04-02-2021	23.6100	2,380,347	56,200,000
28-01-2021	23.6700	2,361,639	55,900,000
21-01-2021	23.6200	2,366,638	55,900,000
14-01-2021	23.6000	2,368,644	55,900,000
07-01-2021	23.6200	2,370,872	56,000,000

2020 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2020	23.7800	2,371,740	56,400,000
24-12-2020	23.7200	2,411,467	57,200,000
17-12-2020	23.7200	2,419,898	57,400,000
10-12-2020	23.6900	2,422,963	57,400,000
03-12-2020	23.6400	2,394,247	56,600,000
25-11-2020	23.5600	2,402,376	56,600,000
19-11-2020	23.5400	2,378,929	56,000,000
12-11-2020	23.4500	2,388,059	56,000,000
05-11-2020	23.5000	2,382,978	56,000,000
29-10-2020	23.3100	2,385,242	55,600,000
22-10-2020	23.3500	2,389,721	55,800,000
15-10-2020	23.4200	2,386,848	55,900,000
08-10-2020	23.4000	2,393,162	56,000,000
30-09-2020	23.3600	2,392,979	55,900,000
17-09-2020	23.4300	2,402,902	56,300,000
10-09-2020	23.4100	2,443,400	57,200,000
03-09-2020	23.4900	2,528,735	59,400,000
27-08-2020	23.3400	2,437,874	56,900,000
13-08-2020	23.3800	2,442,258	57,100,000
30-07-2020	23.4100	2,451,943	57,400,000
16-07-2020	23.2300	2,505,380	58,200,000
30-06-2020	23.0700	2,527,091	58,300,000
25-06-2020	23.0300	2,527,138	58,200,000
18-06-2020	23.0000	2,533,798	58,100,000
11-06-2020	22.9300	2,533,798	58,100,000
04-06-2020	22.7400	2,532,981	57,600,000
28-05-2020	22.6900	2,534,156	57,500,000
21-05-2020	22.5800	2,537,643	57,300,000
14-05-2020	22.4300	2,536,781	56,900,000
07-05-2020	22.4600	2,537,845	57,000,000
30-04-2020	22.4700	2,536,715	57,000,000
23-04-2020	22.4100	2,530,120	56,700,000
16-04-2020	22.4500	2,543,429	57,100,000
09-04-2020	22.2600	2,542,677	56,600,000
31-03-2020	21.9500	2,537,585	55,700,000
19-03-2020	20.9200	2,552,581	53,400,000
12-03-2020	21.1000	2,682,464	56,600,000
05-03-2020	22.8800	2,526,223	57,800,000
27-02-2020	22.5500	2,563,192	57,800,000
20-02-2020	22.4100	2,561,356	57,400,000
13-02-2020	22.3400	2,564,905	57,300,000
06-02-2020	22.2800	2,553,859	56,900,000
30-01-2020	22.3300	2,543,663	56,800,000
23-01-2020	22.1700	2,543,978	56,400,000
16-01-2020	22.0700	2,555,505	56,400,000
09-01-2020	21.9700	2,535,275	55,700,000

2019 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2019	21.9100	2,542,218	55,700,000
27-12-2019	21.8900	2,539,972	55,600,000
19-12-2019	21.8800	2,536,563	55,500,000
12-12-2019	21.8100	2,535,534	55,300,000
05-12-2019	21.8600	2,575,480	56,300,000
28-11-2019	21.8500	2,576,659	56,300,000
21-11-2019	21.8200	2,571,035	56,100,000
14-11-2019	21.7700	2,576,940	56,100,000
07-11-2019	21.6700	2,588,832	56,100,000
31-10-2019	21.8200	2,589,367	56,500,000
24-10-2019	21.7400	2,589,696	56,300,000
17-10-2019	21.7000	2,599,078	56,400,000
10-10-2019	21.7600	2,601,102	56,600,000
30-09-2019	21.7000	2,608,294	56,600,000
19-09-2019	21.6200	2,613,320	56,500,000
12-09-2019	21.6000	2,620,370	56,600,000
05-09-2019	21.8000	2,619,266	57,100,000
29-08-2019	21.8600	2,612,076	57,100,000
22-08-2019	21.7400	2,612,695	56,800,000
15-08-2019	21.8000	2,610,091	56,900,000
08-08-2019	21.6600	2,622,345	56,800,000
01-08-2019	21.5600	2,620,593	56,500,000
25-07-2019	21.4000	2,626,168	56,200,000
18-07-2019	21.4100	2,615,600	56,000,000
11-07-2019	21.3300	2,625,410	56,000,000
04-07-2019	21.4600	2,628,145	56,400,000
28-06-2019	21.3900	2,627,395	56,200,000
13-06-2019	21.2100	2,649,693	56,200,000
06-06-2019	21.1400	2,649,006	56,000,000
30-05-2019	21.0000	2,647,619	55,600,000
23-05-2019	20.9700	2,641,869	55,400,000
16-05-2019	20.9100	2,649,450	55,400,000
09-05-2019	20.8800	2,643,678	55,200,000
02-05-2019	20.8000	2,644,230	55,000,000
25-04-2019	20.8400	2,653,550	55,300,000
18-04-2019	20.7900	2,650,312	55,100,000
11-04-2019	20.8000	2,653,846	55,200,000
04-04-2019	20.7300	2,643,511	54,800,000
29-03-2019	20.7600	2,654,142	55,100,000
21-03-2019	20.6600	2,662,149	55,000,000
14-03-2019	20.5500	2,661,800	54,700,000
07-03-2019	20.5000	2,663,414	54,600,000
28-02-2019	20.4200	2,659,157	54,300,000
21-02-2019	20.3500	2,658,476	54,100,000
14-02-2019	20.3400	2,659,783	54,100,000
07-02-2019	20.3500	2,658,476	54,100,000
31-01-2019	20.3700	2,655,866	54,100,000
24-01-2019	20.2100	2,686,788	54,300,000
17-01-2019	20.1100	2,700,149	54,300,000
10-01-2019	20.0500	2,698,254	54,100,000

2018 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2018	19.9600	2,700,400	53,900,000
27-12-2018	19.9000	2,698,492	53,700,000
06-12-2018	19.8700	2,702,566	53,700,000
29-11-2018	19.8100	2,700,656	53,500,000
22-11-2018	19.7700	2,701,062	53,400,000
15-11-2018	19.7800	2,704,752	53,500,000
08-11-2018	19.7500	2,708,860	53,500,000
01-11-2018	19.8000	2,702,020	53,500,000
25-10-2018	19.7800	2,704,752	53,500,000
18-10-2018	19.7800	2,689,585	53,200,000
11-10-2018	19.8200	2,709,384	53,700,000
04-10-2018	19.7900	2,713,491	53,700,000
28-09-2018	19.9300	2,729,553	54,400,000
20-09-2018	19.9000	2,728,643	54,300,000
13-09-2018	19.9800	2,747,747	54,900,000
06-09-2018	20.0300	2,750,873	55,100,000
30-08-2018	20.0500	2,748,129	55,100,000
23-08-2018	20.0900	2,747,635	55,200,000
16-08-2018	20.0100	2,748,625	55,000,000
09-08-2018	19.9600	2,745,490	54,800,000
02-08-2018	19.9200	2,745,983	54,700,000
26-07-2018	19.8900	2,755,153	54,800,000
19-07-2018	19.9700	2,744,116	54,800,000
12-07-2018	19.9500	2,751,879	54,900,000
05-07-2018	19.9200	2,751,004	54,800,000
29-06-2018	19.8900	2,745,098	54,600,000
21-06-2018	19.8500	2,745,591	54,500,000
14-06-2018	19.8300	2,748,361	54,500,000
07-06-2018	19.8300	2,743,318	54,400,000
31-05-2018	19.8100	2,761,231	54,700,000
24-05-2018	19.8000	2,742,424	54,300,000
17-05-2018	19.6800	2,774,390	54,600,000
10-05-2018	19.7900	2,758,969	54,600,000
03-05-2018	19.8100	2,761,231	54,700,000
26-04-2018	19.7800	2,760,364	54,600,000
19-04-2018	19.8600	2,764,350	54,900,000
12-04-2018	19.9300	2,764,676	55,100,000
05-04-2018	19.9100	2,762,430	55,000,000
31-03-2018	19.9500	2,756,892	55,000,000
22-03-2018	19.8700	2,742,828	54,500,000
15-03-2018	19.9100	2,747,363	54,700,000
08-03-2018	19.9200	2,756,024	54,900,000
01-03-2018	19.9700	2,749,123	54,900,000
22-02-2018	19.9000	2,743,718	54,600,000
15-02-2018	19.9000	2,743,718	54,600,000
08-02-2018	19.9900	2,731,365	54,600,000
01-02-2018	20.1000	2,726,368	54,800,000
25-01-2018	20.2500	2,730,864	55,300,000
17-01-2018	20.2400	2,732,213	55,300,000
11-01-2018	20.3300	2,734,874	55,600,000
04-01-2018	20.3600	2,730,844	55,600,000

2017 Net Asset Values

Valuation Date	NAV	Units	Total
29-12-2017	20.3900	2,717,018	55,400,000
21-12-2017	20.3000	2,719,211	55,200,000
14-12-2017	20.4200	2,713,026	55,400,000
07-12-2017	20.3800	2,708,537	55,200,000
30-11-2017	20.3300	2,670,929	54,300,000
23-11-2017	20.4000	2,661,764	54,300,000
16-11-2017	20.3200	2,662,401	54,100,000
09-11-2017	20.3700	2,655,866	54,100,000
02-11-2017	20.4000	2,651,960	54,100,000
26-10-2017	20.3100	2,653,865	53,900,000
19-10-2017	20.4100	2,655,560	54,200,000
12-10-2017	20.4000	2,642,156	53,900,000
05-10-2017	20.3600	2,622,789	53,400,000
29-09-2017	20.5000	2,629,268	53,900,000
21-09-2017	20.3400	2,640,117	53,700,000
14-09-2017	20.3900	2,633,643	53,700,000
07-09-2017	20.5000	2,629,268	53,900,000
31-08-2017	20.4400	2,632,093	53,800,000
24-08-2017	20.3600	2,632,612	53,600,000
17-08-2017	20.3600	2,627,701	53,500,000
10-08-2017	20.3300	2,626,660	53,400,000
03-08-2017	20.3600	2,617,878	53,300,000
27-07-2017	20.2800	2,628,205	53,300,000
20-07-2017	20.2700	2,629,501	53,300,000
13-07-2017	20.1700	2,736,737	55,200,000
06-07-2017	20.0900	2,737,680	55,000,000
30-06-2017	20.1400	2,750,744	55,400,000
22-06-2017	20.2200	2,749,752	55,600,000
15-06-2017	20.2100	2,751,113	55,600,000
08-06-2017	20.1900	2,748,885	55,500,000
01-06-2017	20.1600	2,658,730	53,600,000
25-05-2017	20.1300	2,662,692	53,600,000
18-05-2017	20.1200	2,738,568	55,100,000
11-05-2017	19.9800	2,762,762	55,200,000
04-05-2017	19.9700	2,764,146	55,200,000
27-04-2017	20.0000	2,755,000	55,100,000
20-04-2017	19.9700	2,663,995	53,200,000
13-04-2017	19.9700	2,663,995	53,200,000
05-04-2017	19.8700	2,682,435	53,300,000
31-03-2017	19.8200	2,684,157	53,200,000
23-03-2017	19.7700	2,675,771	52,900,000
16-03-2017	19.6800	2,672,764	52,600,000
09-03-2017	19.5800	2,665,985	52,200,000
02-03-2017	19.7100	2,628,107	51,800,000
23-02-2017	19.7600	2,601,214	51,400,000
16-02-2017	19.6700	2,592,780	51,000,000
09-02-2017	19.6900	2,595,226	51,100,000
02-02-2017	19.6100	2,595,614	50,900,000
26-01-2017	19.5600	2,632,924	51,500,000
19-01-2017	19.5400	2,635,619	51,500,000
12-01-2017	19.6200	2,624,872	51,500,000
05-01-2017	19.5900	2,623,787	51,400,000

2016 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2016	19.5100	2,619,169	51,100,000
15-12-2016	19.2900	2,607,568	50,300,000
08-12-2016	19.4500	2,606,683	50,700,000
01-12-2016	19.3600	2,665,289	51,600,000
24-11-2016	19.3900	2,661,165	51,600,000
17-11-2016	19.4900	2,678,296	52,200,000
10-11-2016	19.6200	2,660,550	52,200,000
03-11-2016	19.8000	2,661,616	52,700,000
27-10-2016	19.7900	2,657,908	52,600,000
20-10-2016	19.8500	2,705,289	53,700,000
13-10-2016	19.8100	2,700,656	53,500,000
06-10-2016	19.7800	2,709,807	53,600,000
30-09-2016	19.8500	2,710,327	53,800,000
22-09-2016	19.8300	2,708,018	53,700,000
15-09-2016	19.7700	2,701,062	53,400,000
08-09-2016	19.8300	2,702,975	53,600,000
01-09-2016	19.8300	2,713,061	53,800,000
25-08-2016	19.8200	2,714,429	53,800,000
18-08-2016	19.8100	2,730,943	54,100,000
11-08-2016	19.7500	2,729,113	53,900,000
04-08-2016	19.7700	2,731,411	54,000,000
28-07-2016	19.7300	2,716,675	53,600,000
21-07-2016	19.6800	2,723,577	53,600,000
14-07-2016	19.6600	2,726,347	53,600,000
07-07-2016	19.6500	2,727,735	53,600,000
30-06-2016	19.5700	2,723,556	53,300,000
23-06-2016	19.4700	2,737,544	53,300,000
16-06-2016	19.4400	2,767,489	53,800,000
09-06-2016	19.4700	2,773,497	54,000,000
02-06-2016	19.3300	2,767,718	53,500,000
26-05-2016	19.3000	2,772,020	53,500,000
19-05-2016	19.2200	2,767,950	53,200,000
12-05-2016	19.3000	2,766,839	53,400,000
05-05-2016	19.3000	2,766,839	53,400,000
28-04-2016	19.2700	2,776,336	53,500,000
21-04-2016	19.2100	2,779,802	53,400,000
14-04-2016	19.1600	2,781,837	53,300,000
07-04-2016	19.1300	2,786,199	53,300,000
31-03-2016	19.0400	2,783,613	53,000,000
24-03-2016	18.9000	2,783,068	52,600,000
17-03-2016	18.9100	2,749,867	52,000,000
10-03-2016	18.7000	2,780,748	52,000,000
03-03-2016	18.6900	2,776,886	51,900,000
25-02-2016	18.6200	2,787,325	51,900,000
18-02-2016	18.5400	2,783,171	51,600,000
11-02-2016	18.4500	2,785,907	51,400,000
04-02-2016	18.4700	2,782,891	51,400,000
28-01-2016	18.4600	2,854,821	52,700,000
21-01-2016	18.3800	2,894,450	53,200,000
14-01-2016	18.4400	2,885,032	53,200,000
07-01-2016	18.4800	2,878,787	53,200,000

2015 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2015	18.4000	2,902,173	53,400,000
24-12-2015	18.4200	2,920,738	53,800,000
17-12-2015	18.4100	2,976,643	54,800,000
10-12-2015	18.5100	2,960,561	54,800,000
03-12-2015	18.5200	2,958,963	54,800,000
26-11-2015	18.5900	2,953,200	54,900,000
19-11-2015	18.5800	2,949,407	54,800,000
12-11-2015	18.5400	2,950,377	54,700,000
05-11-2015	18.6400	2,956,008	55,100,000
29-10-2015	18.6800	2,949,678	55,100,000
22-10-2015	18.7600	2,947,761	55,300,000
15-10-2015	18.6900	2,953,451	55,200,000
08-10-2015	18.6000	2,951,612	54,900,000
30-09-2015	18.5200	2,953,563	54,700,000
24-09-2015	18.5700	2,972,536	55,200,000
17-09-2015	18.5800	2,976,318	55,300,000
10-09-2015	18.5500	2,986,522	55,400,000
27-08-2015	18.5600	2,984,913	55,400,000
20-08-2015	18.6100	2,976,894	55,400,000
13-08-2015	18.5700	2,983,306	55,400,000
06-08-2015	18.5800	2,976,318	55,300,000
30-07-2015	18.5700	2,972,536	55,200,000
23-07-2015	18.5900	2,980,096	55,400,000
16-07-2015	18.6000	2,978,494	55,400,000
09-07-2015	18.6200	2,975,295	55,400,000
30-06-2015	18.5900	2,974,717	55,300,000
18-06-2015	18.5900	2,980,096	55,400,000
16-06-2015	18.6600	2,979,635	55,600,000
11-06-2015	18.5700	2,983,306	55,400,000
28-05-2015	18.8000	2,989,361	56,200,000
21-05-2015	18.7700	2,978,156	55,900,000
14-05-2015	18.7200	2,986,111	55,900,000
07-05-2015	18.7300	2,984,516	55,900,000
30-04-2015	18.8200	2,975,557	56,000,000
23-04-2015	18.8900	2,969,825	56,100,000
16-04-2015	18.9200	2,975,687	56,300,000
09-04-2015	18.8600	2,958,642	55,800,000
26-03-2015	18.7300	2,893,753	54,200,000
19-03-2015	18.7200	2,895,299	54,200,000
12-03-2015	18.6700	2,903,053	54,200,000
05-03-2015	18.7100	2,896,846	54,200,000
26-02-2015	18.7500	2,901,333	54,400,000
19-02-2015	18.6600	2,899,249	54,100,000
12-02-2015	18.6800	2,906,852	54,300,000
05-02-2015	18.7700	2,898,241	54,400,000
29-01-2015	18.7300	2,899,092	54,300,000
22-01-2015	18.6400	2,896,995	54,000,000
15-01-2015	18.7000	2,903,743	54,300,000
08-01-2015	18.5700	2,907,915	54,000,000
03-01-2015	18.6400	2,896,995	54,000,000

2014 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2014	18.4800	2,905,844	53,700,000
24-12-2014	18.4100	2,906,029	53,500,000
18-12-2014	18.3900	2,914,627	53,600,000
11-12-2014	18.4500	2,921,409	53,900,000
04-12-2014	18.5200	2,856,371	52,900,000
20-11-2014	18.4400	2,852,494	52,600,000
13-11-2014	18.4900	2,850,189	52,700,000
06-11-2014	18.4800	2,851,731	52,700,000
30-10-2014	15.5400	3,404,118	52,900,000
27-10-2014	18.5700	2,848,680	52,900,000
23-10-2014	18.5700	2,848,680	52,900,000
16-10-2014	18.5500	2,846,361	52,800,000
09-10-2014	18.5100	2,841,707	52,600,000
30-09-2014	18.3700	2,841,589	52,200,000
25-09-2014	18.4400	2,836,225	52,300,000
18-09-2014	18.4000	2,836,956	52,200,000
11-09-2014	18.4600	2,827,735	52,200,000
04-09-2014	18.5600	2,828,663	52,500,000
28-08-2014	18.6300	2,828,770	52,700,000
21-08-2014	15.5600	3,367,609	52,400,000
14-08-2014	18.5600	2,844,827	52,800,000
07-08-2014	18.4800	2,840,909	52,500,000
31-07-2014	18.4100	2,851,711	52,500,000
17-07-2014	18.5000	2,827,027	52,300,000
10-07-2014	18.4800	2,813,852	52,000,000
30-06-2014	18.4800	2,813,852	52,000,000
26-06-2014	18.4700	2,820,790	52,100,000
19-06-2014	18.3900	2,822,185	51,900,000
12-06-2014	18.4000	2,820,652	51,900,000
05-06-2014	18.3600	2,815,904	51,700,000
29-05-2014	18.4300	2,816,060	51,900,000
22-05-2014	18.3300	2,815,057	51,600,000
15-05-2014	18.3500	2,806,539	51,500,000
08-05-2014	18.3000	2,814,207	51,500,000
01-05-2014	18.2400	2,774,122	50,600,000
24-04-2014	18.1500	2,760,330	50,100,000
17-04-2014	18.1200	2,748,344	49,800,000
10-04-2014	18.1800	2,750,275	50,000,000
31-03-2014	18.0300	2,739,877	49,400,000
27-03-2014	18.0400	2,738,359	49,400,000
13-03-2014	18.0000	2,733,333	49,200,000
06-03-2014	17.9900	2,734,852	49,200,000
27-02-2014	18.0200	2,741,398	49,400,000
20-02-2014	17.9000	2,759,776	49,400,000
13-02-2014	17.8800	2,751,677	49,200,000
06-02-2014	17.8300	2,753,785	49,100,000
30-01-2014	17.8100	2,756,878	49,100,000
23-01-2014	17.8100	2,756,878	49,100,000
16-01-2014	17.8000	2,758,426	49,100,000
09-01-2014	17.7000	2,745,762	48,600,000

2013 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2013	17.6500	2,753,541	48,600,000
19-12-2013	17.6700	2,761,743	48,800,000
12-12-2013	17.6500	3,155,807	55,700,000
05-12-2013	17.5800	3,168,373	55,700,000
28-11-2013	17.6600	3,374,858	59,600,000
21-11-2013	17.6200	3,382,519	59,600,000
14-11-2013	17.6400	3,384,353	59,700,000
07-11-2013	17.6900	3,386,093	59,900,000
31-10-2013	17.7200	3,402,934	60,300,000
24-10-2013	17.7000	3,412,429	60,400,000
17-10-2013	17.6200	3,558,456	62,700,000
10-10-2013	17.4900	3,567,753	62,400,000
30-09-2013	17.4700	3,583,285	62,600,000
19-09-2013	17.4300	3,580,034	62,400,000
12-09-2013	17.2100	3,579,314	61,600,000
05-09-2013	17.1300	3,590,192	61,500,000
29-08-2013	17.2800	3,599,537	62,200,000
22-08-2013	17.1700	3,593,476	61,700,000
15-08-2013	17.2900	3,597,455	62,200,000
08-08-2013	17.4400	3,600,917	62,800,000
01-08-2013	17.3500	3,602,305	62,500,000
25-07-2013	17.4100	3,641,585	63,400,000
18-07-2013	17.4500	3,650,429	63,700,000
11-07-2013	17.3100	3,651,068	63,200,000
04-07-2013	17.3500	3,642,651	63,200,000
30-06-2013	17.3300	3,635,314	63,000,000
20-06-2013	17.3500	3,631,123	63,000,000
13-06-2013	17.6500	3,620,396	63,900,000
06-06-2013	17.7900	3,631,253	64,600,000
30-05-2013	17.8700	3,665,360	65,500,000
23-05-2013	18.0300	3,632,834	65,500,000
16-05-2013	18.1500	3,663,911	66,500,000
02-05-2013	18.2500	3,643,835	66,500,000
25-04-2013	18.1700	3,643,368	66,200,000
18-04-2013	18.1400	3,649,393	66,200,000
11-04-2013	18.1100	3,672,004	66,500,000
04-04-2013	18.0600	3,654,485	66,000,000
31-03-2013	17.9800	3,670,745	66,000,000
21-03-2013	17.9000	3,664,804	65,600,000
14-03-2013	17.8500	3,669,467	65,500,000
07-03-2013	17.8700	3,665,360	65,500,000
28-02-2013	17.9000	3,703,910	66,300,000
21-02-2013	17.8600	3,712,206	66,300,000
14-02-2013	17.8800	3,708,053	66,300,000
07-02-2013	17.8800	3,691,275	66,000,000
31-01-2013	17.8700	3,693,340	66,000,000
24-01-2013	17.9700	3,700,612	66,500,000
17-01-2013	17.9400	3,701,226	66,400,000
10-01-2013	17.9500	3,732,590	67,000,000

2012 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2012	17.9600	3,713,808	66,700,000
20-12-2012	17.9100	3,724,176	66,700,000
06-12-2012	17.9600	3,719,376	66,800,000
29-11-2012	17.9000	3,731,843	66,800,000
22-11-2012	17.8300	3,735,277	66,600,000
15-11-2012	17.8600	3,734,602	66,700,000
08-11-2012	17.8900	3,879,262	69,400,000
01-11-2012	17.8400	3,878,923	69,200,000
25-10-2012	17.8000	3,882,022	69,100,000
18-10-2012	17.8100	3,885,457	69,200,000
11-10-2012	17.8000	3,898,876	69,400,000
04-10-2012	17.7900	3,884,204	69,100,000
30-09-2012	17.7400	3,889,515	69,000,000
20-09-2012	17.6700	3,972,835	70,200,000
13-09-2012	17.6400	3,973,922	70,100,000
06-09-2012	17.5800	3,976,109	69,900,000
30-08-2012	17.5700	3,995,446	70,200,000
23-08-2012	17.5500	3,994,301	70,100,000
16-08-2012	17.4500	4,005,730	69,900,000
09-08-2012	17.5800	3,987,485	70,100,000
02-08-2012	17.5800	3,998,862	70,300,000
26-07-2012	17.5500	4,005,698	70,300,000
19-07-2012	17.5300	3,998,859	70,100,000
12-07-2012	17.4300	4,021,801	70,100,000
05-07-2012	17.3500	4,028,818	69,900,000
29-06-2012	17.2600	4,038,238	69,700,000
21-06-2012	17.2400	4,025,522	69,400,000
14-06-2012	17.1500	4,046,647	69,400,000
07-06-2012	17.1300	4,068,884	69,700,000
31-05-2012	17.1200	4,071,261	69,700,000
24-05-2012	17.0400	4,061,032	69,200,000
17-05-2012	17.1000	4,116,959	70,400,000
10-05-2012	17.1600	4,137,529	71,000,000
03-05-2012	17.1500	4,145,772	71,100,000
25-04-2012	17.0700	4,141,769	70,700,000
19-04-2012	17.0500	4,146,627	70,700,000
12-04-2012	16.9900	4,155,385	70,600,000
05-04-2012	16.9300	4,146,485	70,200,000
31-03-2012	16.9200	4,219,858	71,400,000
22-03-2012	16.8900	4,215,512	71,200,000
15-03-2012	16.8800	4,052,132	68,400,000
08-03-2012	17.0000	4,229,411	71,900,000
01-03-2012	16.9900	4,231,901	71,900,000
23-02-2012	16.9500	4,448,377	75,400,000
16-02-2012	16.9100	4,464,813	75,500,000
09-02-2012	16.9200	4,450,354	75,300,000
02-02-2012	16.9600	4,457,547	75,600,000
26-01-2012	16.8600	4,454,329	75,100,000
19-01-2012	16.7500	4,459,701	74,700,000
12-01-2012	16.7400	3,542,413	59,300,000
05-01-2012	16.6600	3,541,416	59,000,000

2011 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2011	16.6700	3,575,284	59,600,000
22-12-2011	16.5900	3,580,470	59,400,000
15-12-2011	16.5900	3,568,414	59,200,000
08-12-2011	16.5700	3,566,686	59,100,000
01-12-2011	16.4500	3,586,626	59,000,000
24-11-2011	16.4800	3,598,300	59,300,000
17-11-2011	16.5600	3,605,072	59,700,000
10-11-2011	16.6100	3,606,261	59,900,000
03-11-2011	16.6400	3,611,778	60,100,000
27-10-2011	16.4600	3,614,823	59,500,000
20-10-2011	16.4500	3,617,021	59,500,000
13-10-2011	16.4100	3,619,744	59,400,000
06-10-2011	16.3900	3,618,059	59,300,000
30-09-2011	16.4700	3,618,700	59,600,000
22-09-2011	16.6200	3,610,108	60,000,000
15-09-2011	16.5400	3,609,431	59,700,000
01-09-2011	16.6200	3,610,108	60,000,000
18-08-2011	16.6700	3,617,276	60,300,000
11-08-2011	16.4900	3,620,375	59,700,000
04-08-2011	16.6300	3,613,950	60,100,000
28-07-2011	16.3600	3,795,843	62,100,000
21-07-2011	16.3100	3,795,217	61,900,000
14-07-2011	16.3300	3,741,579	61,100,000
07-07-2011	16.2400	3,805,418	61,800,000
23-06-2011	16.3200	3,811,274	62,200,000
16-06-2011	16.3000	3,803,680	62,000,000
09-06-2011	16.3000	3,822,085	62,300,000
02-06-2011	16.3000	3,822,085	62,300,000
26-05-2011	16.2700	3,822,987	62,200,000
19-05-2011	16.2300	3,813,924	61,900,000
12-05-2011	16.1900	3,823,347	61,900,000
05-05-2011	16.2000	3,833,333	62,100,000
28-04-2011	16.1200	3,839,950	61,900,000
21-04-2011	16.0500	3,806,853	61,100,000
14-04-2011	15.9800	3,823,529	61,100,000
07-04-2011	15.9400	3,833,124	61,100,000
31-03-2011	15.9400	3,839,397	61,200,000
24-03-2011	15.9500	3,836,990	61,200,000
17-03-2011	16.0300	3,836,556	61,500,000
10-03-2011	15.9600	3,853,383	61,500,000
03-03-2011	15.8500	3,955,835	62,700,000
24-02-2011	15.8800	4,049,118	64,300,000
17-02-2011	15.8300	4,440,934	70,300,000
10-02-2011	15.7300	4,799,745	75,500,000
03-02-2011	15.8100	4,864,010	76,900,000
20-01-2011	15.8300	4,984,207	78,900,000
13-01-2011	15.9100	4,990,571	79,400,000
06-01-2011	15.8500	4,990,536	79,100,000

2010 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2010	15.8900	5,015,733	79,700,000
27-12-2010	15.8700	4,864,524	77,200,000
23-12-2010	15.8200	5,006,321	79,200,000
16-12-2010	15.7500	4,990,476	78,600,000
09-12-2010	15.8700	4,996,849	79,300,000
02-12-2010	15.9700	4,996,869	79,800,000
25-11-2010	16.0400	4,962,593	79,600,000
18-11-2010	16.0600	4,962,640	79,700,000
12-11-2010	16.1400	5,000,000	80,700,000
04-11-2010	16.3300	4,984,690	81,400,000
28-10-2010	16.2100	5,070,943	82,200,000
21-10-2010	16.2400	5,067,733	82,300,000
14-10-2010	16.2900	5,082,872	82,800,000
07-10-2010	16.3000	5,079,754	82,800,000
23-09-2010	16.1900	5,132,798	83,100,000
16-09-2010	16.0900	5,233,064	84,200,000
09-09-2010	16.1000	5,248,447	84,500,000
02-09-2010	16.1700	5,250,463	84,900,000
26-08-2010	16.2400	5,732,758	93,100,000
19-08-2010	16.2000	5,734,567	92,900,000
12-08-2010	16.0900	5,742,697	92,400,000
05-08-2010	16.0200	5,749,063	92,100,000
29-07-2010	16.0000	5,743,750	91,900,000
22-07-2010	15.9200	5,697,236	90,700,000
15-07-2010	15.8700	5,689,981	90,300,000
08-07-2010	15.8100	5,692,599	90,000,000
30-06-2010	15.8200	5,676,359	89,800,000
24-06-2010	15.7500	5,657,142	89,100,000
17-06-2010	15.7000	5,649,681	88,700,000
10-06-2010	15.6300	5,694,177	89,000,000
03-06-2010	15.6200	5,685,019	88,800,000
27-05-2010	15.6200	5,697,823	89,000,000
13-05-2010	15.6200	5,697,823	89,000,000
06-05-2010	15.6300	5,700,575	89,100,000
29-04-2010	15.6300	5,706,973	89,200,000
22-04-2010	15.6300	5,777,351	90,300,000
15-04-2010	15.6400	5,780,051	90,400,000
08-04-2010	15.5700	5,773,924	89,900,000
31-03-2010	15.6000	5,775,641	90,100,000
25-03-2010	15.5400	5,772,200	89,700,000
18-03-2010	14.2500	6,835,087	97,400,000
11-03-2010	15.5900	5,753,688	89,700,000
04-03-2010	15.6100	5,816,784	90,800,000
25-02-2010	15.5500	5,832,797	90,700,000
18-02-2010	15.4800	5,820,413	90,100,000
11-02-2010	15.4900	5,823,111	90,200,000
04-02-2010	15.5600	5,816,195	90,500,000
28-01-2010	15.5400	5,810,810	90,300,000
21-01-2010	15.5700	5,799,614	90,300,000
14-01-2010	15.5700	5,793,192	90,200,000
07-01-2010	15.5000	5,819,354	90,200,000

2009 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2009	15.4500	5,792,880	89,500,000
24-12-2009	15.4800	5,781,653	89,500,000
17-12-2009	15.5800	5,757,381	89,700,000
10-12-2009	15.5600	5,764,781	89,700,000
03-12-2009	15.5800	5,770,218	89,900,000
26-11-2009	15.6100	5,771,941	90,100,000
12-11-2009	15.5800	5,783,055	90,100,000
05-11-2009	15.5100	5,783,365	89,700,000
29-10-2009	15.5000	5,754,838	89,200,000
22-10-2009	15.5100	5,744,680	89,100,000
15-10-2009	15.5000	5,741,935	89,000,000
08-10-2009	15.5200	5,747,422	89,200,000
30-09-2009	15.4600	5,737,386	88,700,000
24-09-2009	15.4300	5,735,580	88,500,000
17-09-2009	15.3700	5,718,932	87,900,000
10-09-2009	15.3100	5,721,750	87,600,000
03-09-2009	15.2700	5,710,543	87,200,000
27-08-2009	15.2300	5,705,843	86,900,000
20-08-2009	15.1900	5,661,619	86,000,000
13-08-2009	15.1500	5,656,765	85,700,000
06-08-2009	15.0900	5,659,377	85,400,000
30-07-2009	15.0000	5,640,000	84,600,000
23-07-2009	14.9500	5,638,795	84,300,000
16-07-2009	14.9100	5,633,802	84,000,000
09-07-2009	14.8400	5,626,684	83,500,000
25-06-2009	14.6200	5,636,114	82,400,000
18-06-2009	14.5500	5,615,120	81,700,000
28-05-2009	14.4300	5,703,395	82,300,000
14-05-2009	14.1800	5,754,583	81,600,000
07-05-2009	14.2900	5,759,272	82,300,000
23-04-2009	14.1000	5,744,680	81,000,000
16-04-2009	14.0900	5,748,757	81,000,000
09-04-2009	13.9700	5,733,715	80,100,000
31-03-2009	13.9400	5,724,533	79,800,000
19-03-2009	13.8500	5,725,631	79,300,000
05-03-2009	13.8100	5,720,492	79,000,000
19-02-2009	14.0700	5,771,144	81,200,000
12-02-2009	14.1300	5,782,024	81,700,000
05-02-2009	14.0500	5,772,241	81,100,000
29-01-2009	14.1600	5,769,774	81,700,000
22-01-2009	14.0500	5,765,124	81,000,000
15-01-2009	14.0100	5,767,309	80,800,000
08-01-2009	14.0800	5,767,045	81,200,000

2008 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2008	14.0000	5,978,571	83,700,000
26-12-2008	13.9900	5,961,401	83,400,000
18-12-2008	13.9100	5,966,930	83,000,000
11-12-2008	13.7500	5,963,636	82,000,000
04-12-2008	13.8200	5,955,137	82,300,000
27-11-2008	14.0000	5,950,000	83,300,000
20-11-2008	13.8100	5,966,690	82,400,000
30-10-2008	14.2300	6,184,118	88,000,000
23-10-2008	14.5500	6,213,058	90,400,000
16-10-2008	14.4500	6,200,692	89,600,000
08-10-2008	14.6000	6,308,219	92,100,000
25-09-2008	14.9200	6,280,160	93,700,000
11-09-2008	15.2500	6,321,311	96,400,000
04-09-2008	15.2500	6,314,754	96,300,000
14-08-2008	15.1700	6,315,095	95,800,000
07-08-2008	15.1600	6,391,820	96,900,000
31-07-2008	15.1400	6,387,054	96,700,000
17-07-2008	15.1100	6,439,444	97,300,000
10-07-2008	15.1900	6,491,112	98,600,000
26-06-2008	15.1400	6,492,734	98,300,000
19-06-2008	15.1200	6,474,867	97,900,000
12-06-2008	15.0900	6,487,740	97,900,000
05-06-2008	15.2100	6,476,002	98,500,000
29-05-2008	15.1700	6,466,710	98,100,000
22-05-2008	15.2400	6,469,816	98,600,000
15-05-2008	15.2100	6,482,577	98,600,000
08-05-2008	15.2200	6,636,005	101,000,000
01-05-2008	15.1700	6,657,877	101,000,000
24-04-2008	15.1200	6,613,756	100,000,000
17-04-2008	15.1100	6,618,133	100,000,000
10-04-2008	15.1300	6,609,385	100,000,000
31-03-2008	15.1200	6,613,756	100,000,000
27-03-2008	15.1100	6,949,040	105,000,000
20-03-2008	15.1700	6,921,555	105,000,000
13-03-2008	15.1600	6,926,121	105,000,000
06-03-2008	15.1900	6,912,442	105,000,000
28-02-2008	15.5300	6,954,282	108,000,000
21-02-2008	15.1900	6,912,442	105,000,000
14-02-2008	15.3600	6,901,041	106,000,000
07-02-2008	15.5900	7,055,805	110,000,000
31-01-2008	15.7400	7,052,096	111,000,000
24-01-2008	15.8200	7,079,646	112,000,000
17-01-2008	15.8800	7,052,896	112,000,000
10-01-2008	15.9100	7,039,597	112,000,000

2007 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2007	15.7900	7,093,096	112,000,000
27-12-2007	15.7800	7,097,591	112,000,000
13-12-2007	15.8300	7,075,173	112,000,000
06-12-2007	15.9600	7,080,200	113,000,000
29-11-2007	15.9400	7,089,084	113,000,000
22-11-2007	15.9400	7,026,348	112,000,000
15-11-2007	15.9000	7,044,025	112,000,000
08-11-2007	15.9300	6,967,984	111,000,000
26-10-2007	15.8600	6,998,738	111,000,000
25-10-2007	15.8600	6,935,687	110,000,000
18-10-2007	15.7900	6,966,434	110,000,000
10-10-2007	15.7300	6,865,861	108,000,000
09-10-2007	15.6900	6,883,365	108,000,000
30-09-2007	15.6200	6,850,192	107,000,000
21-09-2007	15.4900	6,778,566	105,000,000
20-09-2007	15.5700	6,807,964	106,000,000
06-09-2007	15.5000	6,774,193	105,000,000
30-08-2007	15.5000	7,161,290	111,000,000
23-08-2007	15.4900	7,165,913	111,000,000
16-08-2007	15.4800	7,170,542	111,000,000
09-08-2007	15.5000	7,161,290	111,000,000
02-08-2007	15.4700	7,175,177	111,000,000
26-07-2007	15.6600	7,151,979	112,000,000
19-07-2007	15.7100	7,129,217	112,000,000
12-07-2007	15.6800	7,142,857	112,000,000
05-07-2007	15.6900	7,202,039	113,000,000
30-06-2007	15.2900	7,325,049	112,000,000
21-06-2007	15.6800	7,142,857	112,000,000
14-06-2007	15.6300	7,165,706	112,000,000
07-06-2007	15.7000	7,133,757	112,000,000
31-05-2007	15.7400	7,052,096	111,000,000
24-05-2007	15.7600	7,043,147	111,000,000
17-05-2007	15.7700	6,975,269	110,000,000
10-05-2007	15.7300	6,993,006	110,000,000
03-05-2007	15.7100	7,001,909	110,000,000
27-04-2007	15.7000	7,006,369	110,000,000
26-04-2007	15.6800	7,015,306	110,000,000
19-04-2007	15.6500	6,837,060	107,000,000
05-04-2007	15.6600	6,832,694	107,000,000
31-03-2007	15.6600	6,832,694	107,000,000
22-03-2007	15.6800	6,823,979	107,000,000
15-03-2007	15.6700	6,828,334	107,000,000
08-03-2007	15.6600	6,449,553	101,000,000
01-03-2007	15.6200	6,402,048	100,000,000
22-02-2007	15.5400	6,422,136	99,800,000
15-02-2007	15.5300	6,400,515	99,400,000
08-02-2007	15.4500	6,368,932	98,400,000
01-02-2007	15.3700	6,356,538	97,700,000
25-01-2007	15.3500	6,345,276	97,400,000
18-01-2007	15.3700	6,343,526	97,500,000
11-01-2007	15.3500	6,293,159	96,600,000

2006 Net Asset Values

Valuation Date	NAV	Units	Total
29-12-2006	15.3800	6,105,331	93,900,000
07-12-2006	15.4600	6,099,611	94,300,000
30-11-2006	15.4400	6,094,559	94,100,000
23-11-2006	15.3900	6,088,369	93,700,000
16-11-2006	15.3500	6,097,719	93,600,000
09-11-2006	15.3400	6,095,176	93,500,000
02-11-2006	15.3100	6,211,626	95,100,000
26-10-2006	15.2100	6,213,017	94,500,000
19-10-2006	15.1900	6,214,614	94,400,000
12-10-2006	15.1600	6,220,316	94,300,000
05-10-2006	15.1900	6,214,614	94,400,000
30-09-2006	15.1600	6,220,316	94,300,000
21-09-2006	15.1200	6,223,544	94,100,000
14-09-2006	15.0700	6,217,650	93,700,000
07-09-2006	15.0700	6,244,193	94,100,000
31-08-2006	15.0600	6,241,699	94,000,000
24-08-2006	15.0200	6,245,006	93,800,000
17-08-2006	15.0100	6,255,829	93,900,000
10-08-2006	14.9700	6,239,144	93,400,000
03-08-2006	14.8900	6,245,802	93,000,000
27-07-2006	14.8400	6,078,167	90,200,000
20-07-2006	14.8000	6,060,810	89,700,000
13-07-2006	14.7700	6,059,580	89,500,000
06-07-2006	14.7100	6,050,305	89,000,000
30-06-2006	14.7000	6,054,421	89,000,000
22-06-2006	14.6900	6,072,157	89,200,000
15-06-2006	14.7500	6,081,355	89,700,000
01-06-2006	14.7500	6,058,983	89,370,000
25-05-2006	14.7800	6,075,778	89,800,000
18-05-2006	14.7800	6,089,309	90,000,000
11-05-2006	14.7700	6,086,662	89,900,000
04-05-2006	14.7400	6,092,265	89,800,000
27-04-2006	14.7300	6,109,979	90,000,000
20-04-2006	14.7300	6,082,824	89,600,000
13-04-2006	14.7000	6,068,027	89,200,000
06-04-2006	14.7400	6,044,776	89,100,000
31-03-2006	14.7300	5,974,202	88,000,000
23-03-2006	14.7800	5,960,757	88,100,000
16-03-2006	14.8000	5,945,945	88,000,000
09-03-2006	14.7100	5,934,738	87,300,000
07-03-2006	14.7600	5,934,959	87,600,000
23-02-2006	14.7600	5,894,308	87,000,000
16-02-2006	14.7400	5,970,149	88,000,000
09-02-2006	14.7400	5,990,502	88,300,000
02-02-2006	14.7400	5,976,933	88,100,000
26-01-2006	14.7700	5,971,563	88,200,000
19-01-2006	14.7600	5,982,384	88,300,000
12-01-2006	14.7300	5,980,991	88,100,000
05-01-2006	14.7600	5,779,132	85,300,000

2005 Net Asset Values

Valuation Date	NAV	Units	Total
22-12-2005	14.6600	5,914,051	86,700,000
15-12-2005	14.6400	5,901,639	86,400,000
08-12-2005	14.6300	5,864,661	85,800,000
01-12-2005	14.5900	5,894,448	86,000,000
24-11-2005	14.6100	5,886,379	86,000,000
22-11-2005	14.5300	5,877,494	85,400,000
18-11-2005	14.5300	5,877,494	85,400,000
15-11-2005	14.5100	5,864,920	85,100,000
01-11-2005	14.5700	5,648,592	82,300,000
24-10-2005	14.5800	5,445,816	79,400,000
21-10-2005	14.5800	5,445,816	79,400,000
11-10-2005	14.6300	5,345,181	78,200,000
04-10-2005	14.7100	5,329,707	78,400,000
27-09-2005	14.7000	5,346,938	78,600,000
20-09-2005	14.7100	5,350,101	78,700,000
13-09-2005	14.7200	5,169,836	76,100,000
29-08-2005	14.6000	5,047,945	73,700,000
22-08-2005	14.5400	5,061,898	73,600,000
15-08-2005	14.5300	5,051,617	73,400,000
09-08-2005	14.5400	5,055,020	73,500,000
05-08-2005	14.5400	5,055,020	73,500,000
01-08-2005	14.5400	5,000,000	72,700,000
19-07-2005	14.5700	4,989,704	72,700,000
29-06-2005	14.6000	4,924,657	71,900,000
14-06-2005	14.5800	4,938,271	72,000,000
07-06-2005	14.5800	4,938,271	72,000,000
03-06-2005	14.4900	4,927,536	71,400,000
24-05-2005	14.4400	4,916,897	71,000,000
17-05-2005	14.4400	4,916,897	71,000,000
25-04-2005	14.3200	4,930,167	70,600,000
12-04-2005	14.1800	4,880,112	69,200,000
05-04-2005	14.1700	4,925,899	69,800,000
22-03-2005	14.2800	4,915,966	70,200,000
15-03-2005	14.2900	4,898,530	70,000,000
08-03-2005	14.3300	4,884,856	70,000,000
01-03-2005	14.3500	4,878,048	70,000,000
22-02-2005	14.3400	4,867,503	69,800,000
18-02-2005	14.3400	4,867,503	69,800,000
15-02-2005	14.3200	4,839,385	69,300,000
08-02-2005	14.2900	4,800,559	68,600,000
04-02-2005	14.2900	4,800,559	68,600,000
28-01-2005	14.2500	4,828,070	68,800,000
25-01-2005	14.2900	4,821,553	68,900,000
21-01-2005	14.2900	4,821,553	68,900,000
18-01-2005	14.2500	4,624,561	65,900,000
14-01-2005	14.2500	4,624,561	65,900,000

2004 Net Asset Values

Valuation Date	NAV	Units	Total
10-06-2004	13.4400	4,174,107	56,100,000

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