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NET ASSET VALUE (NAV) INFORMATION OF WATOTO SCHEME
| DATE | NET ASSET VALUE SHS | OUTSTANDING NUMBER OF WATOTO UNITS | NAV PER UNIT SHS | SALE PRICE PER UNIT | REPURCHASE PRICE PER UNIT |
| 08/09/2010 | 709,092,564.6003 | 6,165,378.9570 | 115.0120 | 115.0120 | 113.8619 |
| 07/09/2010 | 708,907,552.3219 | 6,164,944.2197 | 114.9901 | 114.9901 | 113.8402 |
| 06/09/2010 | 708,703,169.8086 | 6,164,335.4717 | 114.9683 | 114.9683 | 113.8186 |
| 03/09/2010 | 708,228,212.9705 | 6,163,726.6082 | 114.9026 | 114.9026 | 113.7536 |
| 02/09/2010 | 708,053,851.3194 | 6,163,378.4873 | 114.8808 | 114.8808 | 113.7320 |
| 01/09/2010 | 707,778,900.0191 | 6,162,159.8328 | 114.8589 | 114.8589 | 113.7103 |
| 31/08/2010 | 707,643,948.7188 | 6,162,159.8328 | 114.8370 | 114.8370 | 113.66886 |
| 30/08/2010 | 706,784,135.6796 | 6,155,846.5366 | 114.8151 | 114.8151 | 113.6669 |
| 27/08/2010 | 705,180,383.2314 | 6,145,394.9496 | 114.7494 | 114.7494 | 113.6019 |
| 26/08/2010 | 705,348,771.5515 | 6,148,035.7504 | 114.7275 | 114.7275 | 113.5802 |
| 25/08/2010 | 705,214,129.5686 | 6,148,035.7504 | 114.7056 | 114.7056 | 113.5585 |
| 24/08/2010 | 705,009,500.9542 | 6,147,425.4925 | 114.6837 | 114.6837 | 113.5369 |
| 23/08/2010 | 704,506,255.4867 | 6,144,242.8257 | 144.6612 | 114.5146 | 113.5146 |
| 20/08/2010 | 703,810,902.3868 | 6,141,713.6354 | 114.5952 | 114.5952 | 113.4492 |
| 19/08/2010 | 703,675,784.6868 | 6,141,713.6354 | 114.5732 | 114.5732 | 113.4275 |
| 18/08/2010 | 703,540,666.9868 | 6,141,713.6354 | 114.5512 | 114.5512 | 113.4057 |
| 17/08/2010 | 703,226,583.6645 | 6,140,151.0153 | 114.5292 | 114.5292 | 113.3839 |
| 16/08/2010 | 703,091,500.3422 | 6,140,151.0153 | 114.5072 | 114.5072 | 113.3621 |
| 13/08/2010 | 702,666,261.9028 | 6,139,976.3538 | 114.4412 | 114.4412 | 113.2968 |
| 12/08/2010 | 702,090,653.3948 | 6,136,131.5846 | 114.4191 | 114.4191 | 113.2749 |
| 11/08/2010 | 701,655,716.1826 | 6,133,509.6448 | 114.3971 | 114.3971 | 113.2531 |
| 10/08/2010 | 701,450,179.1425 | 6,132,897.7411 | 114.3750 | 114.3750 | 113.2313 |
| 09/08/2010 | 702,160,146.3224 | 6,130,668.2329 | 114.5324 | 114.5324 | 113.3871 |
| 06/08/2010 | 700,584,604.3104 | 6,130,057.0522 | 114.2868 | 114.2868 | 113. |
| 05/08/2010 | 701,369,840.2359 | 6,128,482.0671 | 114.4443 | 114.4443 | 113.2999 |
| 04/08/2010 | 700,034,439.4037 | 6,126,734.4921 | 114.4222 | 114.4222 | 113.2780 |
| 03/08/2010 | 700,899,651.2448 | 6,126,734.4921 | 114.4002 | 114.4002 | 113.2562 |
| 02/08/2010 | 700,634,275.5262 | 6,125,598.1305 | 114.3781 | 114.3781 | 113.2343 |
| 30/07/2010 | 700,229,373.4897 | 6,125,598.1305 | 114.3120 | 114.3120 | 113.1689 |
| 29/07/2010 | 700,954,825.8991 | 6,123,507.3613 | 114.4695 | 114.4695 | 113.3248 |
UNIT VALUE ON 15/10/2008 (RESULTS ANNOUNCEMENT DATE)
SHS 102.1637 |
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| UNIT FACE VALUE SHS 100.00 | |||||
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