| 22-Dec-04 | FT India Maxima Fund Gr | 19.7139 | 19.7168 | 0.01 |
| 2-May-08 | FT India MIP (A) Gr | 23.3225 | 23.41 | 0.38 |
| 2-May-08 | FT India MIP (A) Monthiy Bonus - 1 Bonus | 13.9356 | 13.9879 | 0.38 |
| 2-May-08 | FT India MIP (A) Monthiy Bonus -2 Bouns | 13.9356 | 13.9879 | 0.38 |
| 2-May-08 | FT India MIP (A) Monthly | 11.1418 | 11.1836 | 0.38 |
| 2-May-08 | FT India MIP (A) Quarterly | 11.5899 | 11.6334 | 0.38 |
| 2-May-08 | FT India MIP (B) Gr | 23.3225 | 23.41 | 0.38 |
| 2-May-08 | FT India MIP (B) Monthiy Bonus 1-Bonus | 13.9356 | 13.9879 | 0.38 |
| 2-May-08 | FT India MIP (B) Monthiy Bonus 2-Bonus | 13.9356 | 13.9879 | 0.38 |
| 2-May-08 | FT India MIP (B) Monthly | 11.1418 | 11.1836 | 0.38 |
| 2-May-08 | FT India MIP (B) Quarterly | 11.5899 | 11.6334 | 0.38 |
| 18-Jan-06 | FT India PE Ratio Div | 11.42 | 18.6566 | 63.37 |
| 18-Jan-06 | FT India PE Ratio Gr | 13.75 | 18.6566 | 35.68 |
| 13-Apr-04 | FT India Vista Fund - Div | 6.53 | 6.53 | 0 |
| 17-Jan-05 | FT India Vista Fund - Gr | 8.81 | 10.2552 | 16.4 |
| 6-Aug-07 | Templeton Fixed Horizon Fund - 3 Months Plan - Instit - Div | 10.2391 | 12.5512 | 22.58 |
| 15-May-07 | Templeton Fixed Horizon Fund - 3 Months Plan - Instit - Gr | 10.1762 | 10.0022 | -1.71 |
| 15-May-07 | Templeton Fixed Horizon Fund - 3 Months Plan - Retail - Div | 10.1698 | 10.0021 | -1.65 |
| 15-May-07 | Templeton Fixed Horizon Fund - 3 Months Plan - Retail - Gr | 10.2305 | 10.2327 | 0.02 |
| 2-May-08 | Templeton Fixed Horizon Fund - Series I - 13 Months Plan - Div | 10.0365 | 10.0408 | 0.04 |
| 2-May-08 | Templeton Fixed Horizon Fund - Series I - 13 Months Plan - Gr | 11.1324 | 11.1371 | 0.04 |
| 2-May-08 | Templeton Fixed Horizon Fund - Series I - 13 Months Plan - Instit. Div | 11.173 | 11.1779 | 0.04 |
| 2-May-08 | Templeton Fixed Horizon Fund - Series I - 13 Months Plan - Instit. Gr | 11.173 | 11.1779 | 0.04 |
| 6-Aug-07 | Templeton Fixed Horizon Fund - Series II - 3 Months Plan - Div | 10 | 10.0195 | 0.2 |
| 29-Jun-07 | Templeton Fixed Horizon Fund - Series II - 3 Months Plan - Gr | 10.2796 | 10.2821 | 0.02 |
| 29-Jun-07 | Templeton Fixed Horizon Fund - Series II - 3 Months Plan - Instit. - Div | 10.2861 | 10 | -2.78 |
| 29-Jun-07 | Templeton Fixed Horizon Fund - Series II - 3 Months Plan - Instit. - Gr | 10.2861 | 10.2886 | 0.02 |
| 2-May-08 | Templeton Fixed Horizon Fund - Series III - Plan A - Div | 10.5872 | 10.5887 | 0.01 |
| 2-May-08 | Templeton Fixed Horizon Fund - Series III - Plan A - Gr | 10.5872 | 10.5887 | 0.01 |
| 2-May-08 | Templeton Fixed Horizon Fund - Series III - Plan A - Instit. Div | 10.6002 | 10.6017 | 0.01 |
| 2-May-08 | Templeton Fixed Horizon Fund - Series IV - Plan A - Div | 10.553 | 10.5634 | 0.1 |
| 2-May-08 | Templeton Fixed Horizon Fund - Series IV - Plan A - Gr | 10.553 | 10.5634 | 0.1 |
| 2-May-08 | Templeton Fixed Horizon Fund - Series IV - Plan A - Instit. Div | 10.5627 | 10.5732 | 0.1 |
| 2-May-08 | Templeton Fixed Horizon Fund - Series IV - Plan A - Instit. Gr | 10.5627 | 10.5732 | 0.1 |
| 2-May-08 | Templeton Fixed Horizon Fund - Series VII - Plan A - Div | 10.1498 | 10.1568 | 0.07 |
| 2-May-08 | Templeton Fixed Horizon Fund - Series VII - Plan A - Gr | 10.1498 | 10.1568 | 0.07 |
| 2-May-08 | Templeton Fixed Horizon Fund - Series VII - Plan A - Instit. Div | 10.1561 | 10.1633 | 0.07 |
| 2-May-08 | Templeton Fixed Horizon Fund - Series VII - Plan A - Instit. Gr | 10.1561 | 10.1633 | 0.07 |
| 2-May-08 | Templeton Fixed Horizon Fund - Series VII - Plan B - Div | 10.2155 | 10.2197 | 0.04 |
| 2-May-08 | Templeton Fixed Horizon Fund - Series VII - Plan B - Gr | 10.2155 | 10.2197 | 0.04 |
| 2-May-08 | Templeton Fixed Horizon Fund - Series VII - Plan B - Instit. Gr | 10.2207 | 10.2252 | 0.04 |
| 2-May-08 | Templeton Fixed Horizon Fund - Series VII - Plan C - Div | 10.163 | 10.1753 | 0.12 |
| 2-May-08 | Templeton Fixed Horizon Fund - Series VII - Plan C - Gr | 10.163 | 10.1753 | 0.12 |
| 2-May-08 | Templeton Fixed Horizon Fund - Series VII - Plan C - Instit. Div | 10.1678 | 10.1804 | 0.12 |
| 2-May-08 | Templeton Fixed Horizon Fund - Series VII - Plan C - Instit. Gr | 10.1678 | 10.1804 | 0.12 |
| 2-May-08 | Templeton Fixed Horizon Fund - Series VII - Plan D - Div | 10.069 | 10.0749 | 0.06 |
| 2-May-08 | Templeton Fixed Horizon Fund - Series VII - Plan D - Gr | 10.069 | 10.0749 | 0.06 |
| 2-May-08 | Templeton Fixed Horizon Fund - Series VII - Plan D - Instit. Div | 10.0726 | 10.0786 | 0.06 |
| 2-May-08 | Templeton Fixed Horizon Fund - Series VII - Plan D - Instit. Gr | 10.0726 | 10.0786 | 0.06 |
| 4-May-08 | Templeton Fixed Horizon Fund - Series VIII - Plan A - Div | NA | NA | NA |
| 4-May-08 | Templeton Fixed Horizon Fund - Series VIII - Plan A - Gr | NA | NA | NA |
| 4-May-08 | Templeton Fixed Horizon Fund - Series VIII - Plan A - Instit. Div | NA | NA | NA |
| 4-May-08 | Templeton Fixed Horizon Fund - Series VIII - Plan A - Instit. Gr | NA | NA | NA |
| 2-May-08 | Templeton Fixed Horizon Fund Series I 15 Months Plan - Div | 10.0015 | 10.0042 | 0.03 |
| 2-May-08 | Templeton Fixed Horizon Fund Series I 15 Months Plan - Gr | 11.1283 | 11.1314 | 0.03 |
| 2-May-08 | Templeton Fixed Horizon Fund Series I 15 Months Plan - Instit - Gr | 11.1639 | 11.1673 | 0.03 |
| 2-May-08 | Templeton Fixed Horizon Fund-Series II Plan - A - Div | 10.9345 | 10.94 | 0.05 |
| 2-May-08 | Templeton Fixed Horizon Fund-Series II Plan - A - Gr | 10.9345 | 10.94 | 0.05 |
| 2-May-08 | Templeton Fixed Horizon Fund-Series II Plan - A - Instit. Div | 10.9687 | 10.9744 | 0.05 |
| 2-May-08 | Templeton Fixed Horizon Fund-Series II Plan - A - Instit. Gr | 10.9687 | 10.9744 | 0.05 |
| 2-May-08 | Templeton Fixed Horizon Fund-Series II Plan - B - Div | 10.7731 | 10.7781 | 0.05 |
| 2-May-08 | Templeton Fixed Horizon Fund-Series II Plan - B - Gr | 10.7731 | 10.7781 | 0.05 |
| 2-May-08 | Templeton Fixed Horizon Fund-Series II Plan - B - Instit. Div | 10.8041 | 10.8093 | 0.05 |
| 2-May-08 | Templeton Fixed Horizon Fund-Series II Plan - B - Instit. Gr | 10.8041 | 10.8093 | 0.05 |
| 2-May-08 | Templeton Fixed Horizon Fund-Series II Plan - C - Div | 10.6459 | 10.6501 | 0.04 |
| 2-May-08 | Templeton Fixed Horizon Fund-Series II Plan - C - Gr | 10.6459 | 10.6501 | 0.04 |
| 2-May-08 | Templeton Fixed Horizon Fund-Series II Plan - C - Instit. Gr | 10.6769 | 10.6814 | 0.04 |
| 2-May-08 | Templeton Fixed Horizon Fund-Series II Plan - D - Div | 10.4929 | 10.4974 | 0.04 |
| 2-May-08 | Templeton Fixed Horizon Fund-Series II Plan - D - Gr | 10.4929 | 10.4974 | 0.04 |
| 2-May-08 | Templeton Fixed Horizon Fund-Series II Plan - D - Instit. Div | 10.4817 | 10.5212 | 0.38 |
| 2-May-08 | Templeton Fixed Horizon Fund-Series II Plan - D - Instit. Gr | 10.5165 | 10.5212 | 0.04 |
| 2-May-08 | Templeton Floating Rate - LT Div | 10.6631 | 10.6675 | 0.04 |
| 2-May-08 | Templeton Floating Rate - LT Gr | 14.7077 | 14.7137 | 0.04 |
| 4-May-08 | Templeton Floating Rate - ST Div | 10.0602 | 10.0491 | -0.11 |
| 4-May-08 | Templeton Floating Rate - ST Gr | 14.7486 | 14.7552 | 0.04 |
| 2-May-08 | Templeton Floating Rate Income Fund L.T.P. Instit. - Div | 10.3453 | 10.3498 | 0.04 |
| 2-May-08 | Templeton Floating Rate Income Fund L.T.P. Instit. - Gr | 12.1023 | 12.1076 | 0.04 |
| 2-May-08 | Templeton Floating Rate Income Fund L.T.P. Super Instit. - Daily Div | 10.0108 | 10.0108 | 0 |
| 2-May-08 | Templeton Floating Rate Income Fund L.T.P. Super Instit. - Gr | 10.8634 | 10.8683 | 0.05 |
| 2-May-08 | Templeton Floating Rate Income Fund L.T.P. Super Instit. - W Div | 10.1006 | 10.1051 | 0.04 |
| 4-May-08 | Templeton Floating Rate Income Fund S.T.P Instit. - Div | 10.0737 | 10.0623 | -0.11 |
| 4-May-08 | Templeton Floating Rate Income Fund S.T.P Instit. - Gr | 12.1187 | 12.1242 | 0.05 |
| 2-May-08 | Templeton India Child. Aset Plan - Gift Div | 35.7658 | 36.1079 | 0.96 |
| 2-May-08 | Templeton India Child. Asset Plan Gift Gr | 35.7658 | 36.1079 | 0.96 |
| 2-May-08 | Templeton India Children Asset Plan - Education Plan | 27.7413 | 27.8225 | 0.29 |
| 2-May-08 | Templeton India Equity Income Fund - Div | 14.4163 | 14.6202 | 1.41 |
| 2-May-08 | Templeton India Equity Income Fund - Gr | 15.959 | 16.1847 | 1.41 |
| 7-Mar-04 | Templeton India Gip Annual -Div | 10.6117 | 10.6133 | 0.02 |
| 7-Mar-04 | Templeton India Gip Mthly -Div | 10.6609 | 10.6625 | 0.02 |
| 2-May-08 | Templeton India Gov Sec - Treasury Plan Div | 10.4516 | 10.4545 | 0.03 |
| 2-May-08 | Templeton India Gov Sec - Treasury Plan Gr | 14.9602 | 14.9645 | 0.03 |
| 2-May-08 | Templeton India Gov Sec. - Fund Composite Plan - Div | 10.6141 | 10.625 | 0.1 |
| 2-May-08 | Templeton India Gov Sec. - Fund Composite Plan - Gr | 26.5835 | 26.6106 | 0.1 |
| 2-May-08 | Templeton India Gov. Sec. Fund - Long Term Plan - Div | 10.466 | 10.4808 | 0.14 |
| 2-May-08 | Templeton India Gov. Sec. Fund - Long Term Plan - Gr | 18.2015 | 18.2271 | 0.14 |
| 2-May-08 | Templeton India Gov. Sec. Fund - Long Term Plan Bonus 1 - Bonus | 11.3371 | 11.353 | 0.14 |
| 2-May-08 | Templeton India Govt.Sec. Fund - PF Plan - Div | 11.6762 | 11.6881 | 0.1 |
| 2-May-08 | Templeton India Govt.Sec. Fund - PF Plan - Gr | 11.6762 | 11.6881 | 0.1 |
| 2-May-08 | Templeton India Growth Fund Div | 50.5468 | 51.0394 | 0.97 |
| 2-May-08 | Templeton India Growth Fund Gr | 92.2403 | 93.1394 | 0.97 |
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