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CLOSING DATE	VENTURE GROWTH	VENTURE BLUECHIP	VENTURE INCOME	VENTURE DANAPUTRA	VENTURE MANAGED	CAPITAL GURTD 1	VENTURE GLOBAL
08 Sep, 2010	1.6186	1.5697	1.5329	1.6882	1.5165	1.1850	0.9750
07 Sep, 2010	1.6227	1.5698	1.5327	1.6912	1.5172	1.1849	0.9779
06 Sep, 2010	1.6260	1.5708	1.5311	1.6952	1.5170	1.1848	0.9791
03 Sep, 2010	1.6273	1.5730	1.5306	1.7008	1.5184	1.1848	0.9762
02 Sep, 2010	1.6223	1.5701	1.5304	1.6978	1.5189	1.1849	0.9745
01 Sep, 2010	1.6143	1.5627	1.5303	1.6911	1.5167	1.1849	0.9707
30 Aug, 2010	1.6141	1.5593	1.5275	1.6947	1.5139	1.1851	0.9639
26 Aug, 2010	1.6147	1.5519	1.5269	1.7052	1.5124	1.1845	0.9618
25 Aug, 2010	1.6088	1.5466	1.5267	1.7016	1.5106	1.1851	0.9574
24 Aug, 2010	1.6162	1.5541	1.5265	1.7116	1.5136	1.1851	0.9595
23 Aug, 2010	1.6213	1.5550	1.5253	1.7211	1.5149	1.1851	0.9649
20 Aug, 2010	1.6186	1.5524	1.5248	1.7224	1.5130	1.1847	0.9656
19 Aug, 2010	1.6184	1.5498	1.5247	1.7233	1.5142	1.1852	0.9704
18 Aug, 2010	1.6144	1.5469	1.5245	1.7204	1.5116	1.1848	0.9713
17 Aug, 2010	1.6150	1.5424	1.5238	1.7238	1.5112	1.1847	0.9718
16 Aug, 2010	1.6138	1.5370	1.5236	1.7222	1.5093	1.1837	0.9643
13 Aug, 2010	1.6108	1.5320	1.5231	1.7244	1.5069	1.1826	0.9659
12 Aug, 2010	1.5997	1.5210	1.5230	1.7187	1.5016	1.1820	0.9628
11 Aug, 2010	1.6028	1.5235	1.5228	1.7218	1.5024	1.1820	0.9651
10 Aug, 2010	1.6082	1.5294	1.5218	1.7292	1.5041	1.1825	0.9724
09 Aug, 2010	1.5981	1.5266	1.5216	1.7272	1.5028	1.1825	0.9773
06 Aug, 2010	1.6079	1.5247	1.5211	1.7343	1.5038	1.1823	0.9757
05 Aug, 2010	1.6102	1.5260	1.5209	1.7387	1.5046	1.1825	0.9782
04 Aug, 2010	1.6110	1.5282	1.5207	1.7302	1.5018	1.1819	0.9761
03 Aug, 2010	1.6115	1.5286	1.5205	1.7326	1.5022	1.1821	0.9762
02 Aug, 2010	1.6125	1.5293	1.5180	1.7378	1.5014	1.1825	0.9786
30 Jul, 2010	1.6046	1.5216	1.5175	1.7411	1.4958	1.1819	0.9685
29 Jul, 2010	1.6079	1.5221	1.5173	1.7482	1.4970	1.1817	0.9704
28 Jul, 2010	1.6018	1.5186	1.5172	1.7461	1.4957	1.1810	0.9693
27 Jul, 2010	1.6001	1.5173	1.5168	1.7414	1.4928	1.1808	0.9687
26 Jul, 2010	1.6006	1.5169	1.5167	1.7418	1.4927	1.1807	0.9676
23 Jul, 2010	1.5991	1.5156	1.5162	1.7423	1.4914	1.1803	0.9690
22 Jul, 2010	1.5926	1.5093	1.5160	1.7381	1.4892	1.1801	0.9625
21 Jul, 2010	1.5944	1.5102	1.5158	1.7448	1.4900	1.1802	0.9580
20 Jul, 2010	1.5896	1.5031	1.5156	1.7477	1.4895	1.1803	0.9563
19 Jul, 2010	1.5898	1.5012	1.5156	1.7497	1.4886	1.1813	0.9463
16 Jul, 2010	1.5910	1.5026	1.5151	1.7502	1.4892	1.1809	0.9480
15 Jul, 2010	1.5833	1.4977	1.5150	1.7435	1.4864	1.1806	0.9509
14 Jul, 2010	1.5869	1.5030	1.5148	1.7429	1.4880	1.1808	0.9533
13 Jul, 2010	1.5779	1.4970	1.5146	1.7325	1.4843	1.1799	0.9491
12 Jul, 2010	1.5753	1.4944	1.5107	1.7269	1.4789	1.1793	0.9459
09 Jul, 2010	1.5708	1.4913	1.5102	1.7195	1.4767	1.1791	0.9470
08 Jul, 2010	1.5661	1.4881	1.5100	1.7131	1.4742	1.1788	0.9418
07 Jul, 2010	1.5613	1.4842	1.5098	1.7110	1.4715	1.1782	0.9339
06 Jul, 2010	1.5612	1.4815	1.5096	1.7088	1.4701	1.1773	0.9294
05 Jul, 2010	1.5543	1.4778	1.5081	1.7000	1.4652	1.1768	0.9261
02 Jul, 2010	1.5614	1.4829	1.5075	1.7052	1.4678	1.1772	0.9291
01 Jul, 2010	1.5625	1.4865	1.5074	1.7022	1.4681	1.1766	0.9279
30 Jun, 2010	1.5654	1.4895	1.5072	1.7103	1.4702	1.1766	0.9339
29 Jun, 2010	1.5768	1.4970	1.5059	1.7244	1.4770	1.1779	0.9519
28 Jun, 2010	1.5769	1.4970	1.5059	1.7245	1.4770	1.1779	0.9519
25 Jun, 2010	1.5759	1.4964	1.5054	1.7247	1.4776	1.1777	0.9525
24 Jun, 2010	1.5766	1.4976	1.5053	1.7289	1.4790	1.1779	0.9525
23 Jun, 2010	1.5773	1.4995	1.5051	1.7270	1.4782	1.1779	0.9546
22 Jun, 2010	1.5730	1.4955	1.5049	1.7261	1.4769	1.1778	0.9541
21 Jun, 2010	1.5787	1.5026	1.5043	1.7334	1.4805	1.1790	0.9673
18 Jun, 2010	1.5616	1.4914	1.5039	1.7178	1.4709	1.1781	0.9582
17 Jun, 2010	1.5567	1.4858	1.5037	1.7109	1.4670	1.1768	0.9539
16 Jun, 2010	1.5538	1.4848	1.5036	1.7079	1.4655	1.1770	0.9533
15 Jun, 2010	1.5440	1.4790	1.5034	1.6968	1.4606	1.1764	0.9511



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