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CLOSING DATE	VENTURE GROWTH	VENTURE BLUECHIP	VENTURE INCOME	VENTURE DANAPUTRA	VENTURE MANAGED	CAPITAL GURTD 1	VENTURE GLOBAL
23 Jul, 2008	1.3667	1.3169	1.3686	1.5447	1.3056	1.0920	0.9862
22 Jul, 2008	1.3426	1.2950	1.3685	1.5296	1.2931	1.0886	0.9845
21 Jul, 2008	1.3402	1.2927	1.3682	1.5229	1.2891	1.0808	0.9890
18 Jul, 2008	1.3405	1.2940	1.3678	1.5296	1.2937	1.0819	0.9771
17 Jul, 2008	1.3414	1.2945	1.3677	1.5418	1.3013	1.0836	0.9752
16 Jul, 2008	1.3404	1.2943	1.3676	1.5417	1.3019	1.0839	0.9786
15 Jul, 2008	1.3434	1.2972	1.3675	1.5474	1.3062	1.0854	0.9802
14 Jul, 2008	1.3530	1.3065	1.3669	1.5566	1.3138	1.0801	0.9932
11 Jul, 2008	1.3552	1.3090	1.3666	1.5592	1.3151	1.0800	0.9957
10 Jul, 2008	1.3451	1.2998	1.3664	1.5534	1.3097	1.0785	0.9924



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