The following analysis is based on the assumption if $3,000 was invested on January 2006 in the respective listed companies.

APP
	Jan-06	Dec-06	Dec-07	Dec-08	Dec-09	Dec-10
Price	$1.15	$1.19	$0.80	$0.88	$0.88	$0.77
Value	$3,000	$3,105	$2,087	$2,296	$2,296	$2,009
Dividend		$91	$91	$65	$91	$91
Net Return		$196	-$730	-$456	-$365	-$561
Year	0	1	2	3	4	5
Total Return	$3,000	$3,196	$2,270	$2,544	$2,635	$2,439
Annualised Return		6.53%	-13.02%	-5.35%	-3.19%	-4.05%
# of shares	2,609
ATH
	Jan-06	Dec-06	Dec-07	Dec-08	Dec-09	Dec-10
Price	$0.96	$1.04	$0.79	$1.18	$1.07	$0.91
Value	$3,000	$3,250	$2,469	$3,688	$3,344	$2,844
Dividend		$188	$188	$281	$250	$156
Net Return		$438	-$156	$1,344	$1,250	$906
Year	0	1	2	3	4	5
Total Return	$3,000	$3,438	$2,844	$4,344	$4,250	$3,906
Annualised Return		14.58%	-2.64%	13.13%	9.10%	5.42%
# of shares	3,125
CFM
	Jan-06	Dec-06	Dec-07	Dec-08	Dec-09	Dec-10
Price	$1.85	$1.90	$1.75	$1.80	$1.71	$1.75
Value	$3,000	$3,082	$2,839	$2,920	$2,774	$2,839
Dividend		$49	$97	$114	$130	$130
Net Return		$130	-$16	$179	$163	$358
Year	0	1	2	3	4	5
Total Return	$3,000	$3,130	$2,984	$3,179	$3,163	$3,358
Annualised Return		4.35%	-0.26%	1.95%	1.33%	2.28%
# of shares	1,622
FGP
	Jan-06	Dec-06	Dec-07	Dec-08	Dec-09	Dec-10
Price	$21.20	$18.88	$12.00	$13.80	$12.40	$10.75
Value	$3,000	$2,681	$1,704	$1,960	$1,761	$1,527
Dividend		$57	$57	$71	$43	$43
Net Return		-$262	-$1,182	-$856	-$1,012	-$1,204
Year	0	1	2	3	4	5
Total Return	$3,000	$2,738	$1,818	$2,144	$1,988	$1,796
Annualised Return		-8.74%	-22.16%	-10.59%	-9.78%	-9.75%
# of shares	142
FIL
	Jan-06	Dec-06	Dec-07	Dec-08	Dec-09	Dec-10
Price	$0.80	$0.70	$0.60	$0.67	$0.67	$0.65
Value	$3,000	$2,625	$2,250	$2,513	$2,513	$2,438
Dividend		$0	$0	$150	$150	$0
Net Return		-$375	-$750	-$338	-$188	-$263
Year	0	1	2	3	4	5
Total Return	$3,000	$2,625	$2,250	$2,663	$2,813	$2,738
Annualised Return		-12.50%	-13.40%	-3.90%	-1.60%	-1.81%
# of shares	3,750
FMF
	Jan-06	Dec-06	Dec-07	Dec-08	Dec-09	Dec-10
Price	$0.97	$0.96	$0.80	$0.85	$0.69	$0.40
Value	$3,000	$2,969	$2,474	$2,629	$2,134	$1,237
Dividend		$37	$37	$62	$0	$12
Net Return		$6	-$451	-$235	-$730	-$1,614
Year	0	1	2	3	4	5
Total Return	$3,000	$3,006	$2,549	$2,765	$2,270	$1,386
Annualised Return		0.21%	-7.83%	-2.68%	-6.73%	-14.31%
# of shares	3,093
FSC
	Jan-06	Dec-06	Dec-07	Dec-08	Dec-09	Dec-10
Price	$0.34	$0.36	$0.33	$0.36	$0.25	$0.25
Value	$3,000	$3,177	$2,912	$3,177	$2,206	$2,206
Dividend		$0	$0	$0	$0	$0
Net Return		$177	-$88	$177	-$794	-$794
Year	0	1	2	3	4	5
Total Return	$3,000	$3,177	$2,912	$3,177	$2,206	$2,206
Annualised Return		5.89%	-1.48%	1.93%	-7.40%	-5.96%
# of shares	8,824
FTV
	Jan-06	Dec-06	Dec-07	Dec-08	Dec-09	Dec-10
Price	$4.45	$5.59	$3.35	$3.50	$3.25	$3.00
Value	$3,000	$3,768	$2,258	$2,359	$2,191	$2,022
Dividend		$121	$121	$121	$94	$81
Net Return		$889	-$499	-$277	-$351	-$439
Year	0	1	2	3	4	5
Total Return	$3,000	$3,889	$2,501	$2,723	$2,649	$2,561
Annualised Return		29.63%	-8.70%	-3.18%	-3.06%	-3.11%
# of shares	674
KGF
	Jan-06	Dec-06	Dec-07	Dec-08	Dec-09	Dec-10
Price	$1.03	$1.01	$0.90	$0.77	$0.50	$0.45
Value	$3,000	$2,942	$2,622	$2,243	$1,457	$1,311
Dividend		$146	$58	$0	$0	$0
Net Return		$88	-$174	-$553	-$1,340	-$1,485
Year	0	1	2	3	4	5
Total Return	$3,000	$3,088	$2,826	$2,447	$1,660	$1,515
Annualised Return		2.93%	-2.95%	-6.57%	-13.75%	-12.77%
# of shares	2,913
PGI
	Jan-06	Dec-06	Dec-07	Dec-08	Dec-09	Dec-10
Price	$2.30	$2.25	$2.15	$2.10	$2.10	$0.92
Value	$3,000	$2,934	$2,804	$2,738	$2,738	$1,200
Dividend		$0	$0	$0	$0	$91
Net Return		-$66	-$196	-$262	-$262	-$1,709
Year	0	1	2	3	4	5
Total Return	$3,000	$2,934	$2,804	$2,738	$2,738	$1,291
Annualised Return		-2.20%	-3.33%	-3.00%	-2.26%	-15.52%
# of shares	1,304
RBG
	Jan-06	Dec-06	Dec-07	Dec-08	Dec-09	Dec-10
Price	$1.34	$1.70	$1.63	$1.76	$1.82	$1.81
Value	$3,000	$3,806	$3,650	$3,941	$4,075	$4,053
Dividend		$229	$224	$313	$224	$313
Net Return		$1,036	$1,103	$1,707	$2,066	$2,357
Year	0	1	2	3	4	5
Total Return	$3,000	$4,036	$4,103	$4,707	$5,066	$5,357
Annualised Return		34.53%	16.95%	16.20%	13.99%	12.29%
# of shares	2,239
RCF
	Jan-06	Dec-06	Dec-07	Dec-08	Dec-09	Dec-10
Price	$3.10	$3.00	$2.50	$3.00	$2.45	$2.35
Value	$3,000	$2,904	$2,420	$2,904	$2,372	$2,275
Dividend		$131	$131	$165	$0	$73
Net Return		$35	-$319	$330	-$202	-$227
Year	0	1	2	3	4	5
Total Return	$3,000	$3,035	$2,681	$3,330	$2,798	$2,773
Annualised Return		1.16%	-5.46%	3.54%	-1.73%	-1.56%
# of shares	968
TTS
	Jan-06	Dec-06	Dec-07	Dec-08	Dec-09	Dec-10
Price	$2.10	$2.10	$1.96	$1.96	$1.97	$1.90
Value	$3,000	$3,001	$2,801	$2,801	$2,815	$2,715
Dividend		$179	$86	$71	$114	$114
Net Return		$180	$65	$137	$265	$280
Year	0	1	2	3	4	5
Total Return	$3,000	$3,180	$3,065	$3,137	$3,265	$3,280
Annualised Return		5.98%	1.08%	1.50%	2.14%	1.80%
# of shares	1,429
VBH
	Jan-06	Dec-06	Dec-07	Dec-08	Dec-09	Dec-10
Price	$2.11	$2.60	$2.90	$3.00	$2.98	$2.99
Value	$3,000	$3,697	$4,124	$4,266	$4,238	$4,252
Dividend		$185	$270	$0	$114	$171
Net Return		$882	$1,579	$1,721	$1,806	$1,991
Year	0	1	2	3	4	5
Total Return	$3,000	$3,882	$4,579	$4,721	$4,806	$4,991
Annualised Return		29.40%	23.54%	16.32%	12.51%	10.72%
# of shares	1,422
FHL
	Jan-06	Dec-06	Dec-07	Dec-08	Dec-09	Dec-10
Price	$3.55	$4.09	$3.15	$2.27	$2.90	$3.14
Value	$3,000	$3,456	$2,662	$1,918	$2,451	$2,653
Dividend		$169	$169	$169	$254	$169
Net Return		$625	-$0	-$575	$211	$583
Year	0	1	2	3	4	5
Total Return	$3,000	$3,625	$3,000	$2,425	$3,211	$3,583
Annualised Return		20.84%	0.00%	-6.85%	1.71%	3.61%
# of shares	845