FRANKLIN INDIA PRIMA PLUS - GROWTH - SYSTEMATIC WITHDRAWAL PLAN

INV. CUMULATIVE CUMULATIVE INV. CUMULATIVE CUMULATIVE

DATE NAV UNITS DATE NAV UNITS
AMOUNT UNITS AMOUNT AMOUNT UNITS AMOUNT
01/10/1996 6.53 -1500000 229709 229709 1500000 01/03/2004 50.43 15000 297 180742 9114840
05/10/1998 8.85 15000 1695 228014 2017925 01/04/2004 51.13 15000 293 180449 9226359
02/11/1998 9.06 15000 1656 226358 2050808 03/05/2004 50.97 15000 294 180155 9182487
01/12/1998 8.98 15000 1670 224688 2017699 01/06/2004 45.64 15000 329 179826 8207263
01/01/1999 9.97 15000 1505 223184 2225140 01/07/2004 46.50 15000 323 179504 8346913
01/02/1999 11.61 15000 1292 221892 2576162 02/08/2004 48.40 15000 310 179194 8672970
01/03/1999 12.96 15000 1157 220734 2860715 01/09/2004 50.85 15000 295 178899 9096994
01/04/1999 14.45 15000 1038 219696 3174609 01/10/2004 53.67 15000 279 178619 9586488
03/05/1999 12.49 15000 1201 218495 2729005 01/11/2004 53.17 15000 282 178337 9482179
01/06/1999 13.76 15000 1090 217405 2991494 01/12/2004 58.04 15000 258 178079 10335680
01/07/1999 14.26 15000 1052 216353 3085196 03/01/2005 62.78 15000 239 177840 11164772
02/08/1999 16.62 15000 903 215451 3580790 01/02/2005 61.35 15000 244 177595 10895461
01/09/1999 18.62 15000 806 214645 3996691 01/03/2005 64.27 15000 233 177362 11399039
01/10/1999 20.60 15000 728 213917 4406688 01/04/2005 64.19 15000 234 177128 11369850
01/11/1999 19.21 15000 781 213136 4094344 02/05/2005 61.62 15000 243 176885 10899631
01/12/1999 24.35 15000 616 212520 5174863 01/06/2005 66.74 15000 225 176660 11790281
03/01/2000 32.90 15000 456 212064 6976909 01/07/2005 69.64 15000 215 176444 12287594
01/02/2000 31.10 15000 482 211582 6580194 01/08/2005 74.11 15000 202 176242 13061301
01/03/2000 34.29 15000 437 211144 7240140 01/09/2005 80.37 15000 187 176055 14149577
03/04/2000 29.29 15000 512 210632 6169418 03/10/2005 83.77 15000 179 175876 14733165
02/05/2000 23.45 15000 640 209993 4924326 02/11/2005 77.96 15000 192 175684 13696323
01/06/2000 22.62 15000 663 209329 4735032 01/12/2005 87.91 15000 171 175513 15429379
03/07/2000 24.93 15000 602 208728 5203583 02/01/2006 92.55 15000 162 175351 16228761
01/08/2000 22.00 15000 682 208046 4577011 01/02/2006 98.45 15000 152 175199 17248333
04/09/2000 24.15 15000 621 207425 5009309 01/03/2006 105.74 15000 142 175057 18510533
03/10/2000 21.28 15000 705 206720 4399000 03/04/2006 116.18 15000 129 174928 20323129
01/11/2000 20.56 15000 730 205990 4235162 02/05/2006 122.19 15000 123 174805 21359446
01/12/2000 21.04 15000 713 205277 4319037 01/06/2006 99.08 15000 151 174654 17304698
01/01/2001 20.97 15000 715 204562 4289668 03/07/2006 100.73 15000 149 174505 17577877
01/02/2001 22.33 15000 672 203890 4552872 01/08/2006 102.40 15000 146 174358 17854300
01/03/2001 23.21 15000 646 203244 4717296 01/09/2006 113.03 15000 133 174226 19692730
02/04/2001 18.59 15000 807 202437 3763308 03/10/2006 118.56 15000 127 174099 20641198
02/05/2001 19.92 15000 753 201684 4017550 01/11/2006 128.59 15000 117 173983 22372413
01/06/2001 20.69 15000 725 200959 4157846 01/12/2006 134.86 15000 111 173871 23448283
02/07/2001 19.37 15000 774 200185 3877580 02/01/2007 139.21 15000 108 173764 24189623
01/08/2001 19.13 15000 784 199401 3814536 01/02/2007 144.25 15000 104 173660 25050392
03/09/2001 18.54 15000 809 198592 3681889 01/03/2007 132.64 15000 113 173546 23019204
01/10/2001 15.94 15000 941 197651 3150551 02/04/2007 127.98 15000 117 173429 22195877
01/11/2001 17.78 15000 844 196807 3499228 03/05/2007 143.87 15000 104 173325 24936772
03/12/2001 19.71 15000 761 196046 3864066 01/06/2007 152.12 15000 99 173226 26351980
02/01/2002 19.92 15000 753 195293 3890235 02/07/2007 156.34 15000 96 173130 27066991
01/02/2002 21.07 15000 712 194581 4099822 01/08/2007 156.90 15000 96 173035 27148321
01/03/2002 23.85 15000 629 193952 4625758 03/09/2007 160.48 15000 93 172941 27753218
01/04/2002 24.00 15000 625 193327 4639850 01/10/2007 179.26 15000 84 172858 30986403
02/05/2002 23.93 15000 627 192700 4611318 01/11/2007 196.38 15000 76 172781 33929932
03/06/2002 22.41 15000 669 192031 4303413 03/12/2007 200.40 15000 75 172706 34610204
01/07/2002 23.13 15000 649 191382 4426675 01/01/2008 212.84 15000 70 172636 36744519
01/08/2002 21.93 15000 684 190698 4182016 01/02/2008 186.90 15000 80 172556 32250185
02/09/2002 22.91 15000 655 190044 4353901 03/03/2008 170.84 15000 88 172468 29464250
01/10/2002 21.11 15000 711 189333 3996822 01/04/2008 157.85 15000 95 172373 27208426
01/11/2002 21.09 15000 711 188622 3978036 02/05/2008 175.47 15000 85 172287 30231826
02/12/2002 22.74 15000 660 187962 4274262 02/06/2008 163.87 15000 92 172196 28217499
01/01/2003 23.87 15000 628 187334 4471659 01/07/2008 132.92 15000 113 172083 22873346
03/02/2003 23.54 15000 637 186697 4394839 01/08/2008 146.09 15000 103 171980 25123974
03/03/2003 23.54 15000 637 186059 4379839 01/09/2008 149.86 15000 100 171880 25757925
01/04/2003 22.74 15000 660 185400 4215991 01/10/2008 141.23 15000 106 171774 24258877
02/05/2003 23.69 15000 633 184767 4377121 03/11/2008 113.85 15000 132 171642 19541407
02/06/2003 26.02 15000 576 184190 4792627 01/12/2008 102.24 15000 147 171496 17532971
01/07/2003 29.07 15000 516 183674 5339407 01/01/2009 113.80 15000 132 171364 19500511
01/08/2003 31.88 15000 471 183204 5840532 02/02/2009 103.23 15000 145 171218 17674230
01/09/2003 35.69 15000 420 182783 6523538 02/03/2009 98.92 15000 152 171067 16922717
01/10/2003 36.86 15000 407 182376 6722394 01/04/2009 110.34 15000 136 170931 18859778
03/11/2003 40.64 15000 369 182007 7396777 04/05/2009 128.27 15000 117 170814 21909671
01/12/2003 43.09 15000 348 181659 7827695 01/06/2009 160.97 15000 93 170721 27480594
01/01/2004 49.71 15000 302 181357 9015279 01/07/2009 156.04 15000 96 170625 26624384
03/02/2004 47.23 15000 318 181040 8550512 03/08/2009 167.05 15000 90 170535 28487194
Cont
 FRANKLIN INDIA PRIMA PLUS - GROWTH - SYSTEMATIC WITHDRAWAL PLAN
INV. CUMULATIVE CUMULATIVE INV. CUMULATIVE CUMULATIVE
DATE NAV UNITS DATE NAV UNITS
AMOUNT UNITS AMOUNT AMOUNT UNITS AMOUNT
01/09/2009 168.66 15000 89 170446 28746550 02/03/2015 451.34 15000 33 166271 75044077
01/10/2009 179.92 15000 83 170363 30651077 01/04/2015 447.75 15000 34 166238 74432464
03/11/2009 168.66 15000 89 170274 28717574 04/05/2015 433.29 15000 35 166203 72014151
01/12/2009 188.31 15000 80 170194 32049676 01/06/2015 445.09 15000 34 166169 73960113
04/01/2010 194.60 15000 77 170117 33104651 01/07/2015 446.65 15000 34 166136 74204702
01/02/2010 189.82 15000 79 170038 32277122 03/08/2015 459.76 15000 33 166103 76366694
02/03/2010 191.86 15000 78 169960 32608387 01/09/2015 429.17 15000 35 166068 71271301
01/04/2010 202.40 15000 74 169886 34384217 01/10/2015 438.26 15000 34 166034 72765660
03/05/2010 201.62 15000 74 169811 34236639 02/11/2015 442.00 15000 34 166000 73372506
01/06/2010 190.48 15000 79 169732 32331420 01/12/2015 440.34 15000 34 165966 73081017
01/07/2010 201.69 15000 74 169658 34218051 01/01/2016 438.00 15000 34 165932 72677392
02/08/2010 210.68 15000 71 169587 35729243 01/02/2016 417.45 15000 36 165896 69253344
01/09/2010 219.74 15000 68 169519 37250547 01/03/2016 401.19 15000 37 165858 66539952
01/10/2010 238.43 15000 63 169456 40403679 01/04/2016 431.11 15000 35 165823 71487331
01/11/2010 235.08 15000 64 169392 39820901 02/05/2016 440.46 15000 34 165789 73023908
01/12/2010 230.13 15000 65 169327 38967158 01/06/2016 454.59 15000 33 165756 75351263
03/01/2011 232.37 15000 65 169262 39330874 01/07/2016 468.31 15000 32 165724 77610388.85
01/02/2011 209.52 15000 72 169190 35449301 01/08/2016 480.63 15000 31 165693 79637213.8
01/03/2011 210.65 15000 71 169119 35625283 01/09/2016 490.35 15000 30 165663 81233043.04
01/04/2011 224.28 15000 67 169052 37915734 01/10/2016 492.21 15000 30 165633 81526410.65
02/05/2011 222.66 15000 67 168985 37626498 01/11/2016 492.44 15000 30 165603 81549733.13
01/06/2011 222.16 15000 68 168918 37526278 01/12/2016 464.03 15000 32 165571 76830091.87
01/07/2011 222.83 15000 67 168850 37624622 01/12/2016 464.03 165571 76830091.87
01/08/2011 223.43 15000 67 168783 37711253
02/09/2011 208.70 15000 72 168711 35209825
03/10/2011 204.13 15000 73 168638 34423208
01/11/2011 216.57 15000 69 168568 36506584
01/12/2011 204.29 15000 73 168495 34422237
02/01/2012 192.40 15000 78 168417 32403073
01/02/2012 211.36 15000 71 168346 35580890 Total Initial Investment 1500000
01/03/2012 219.13 15000 68 168278 36874461 Total Withdrawal 3285000
02/04/2012 221.67 15000 68 168210 37287341 Current Value of Remaining units 76830091.87
02/05/2012 216.93 15000 69 168141 36474975
01/06/2012 203.34 15000 74 168067 34173983
02/07/2012 218.23 15000 69 167998 36661938
01/08/2012 218.76 15000 69 167930 36736582
03/09/2012 219.17 15000 68 167861 36790971
01/10/2012 236.45 15000 63 167798 39674986
01/11/2012 236.43 15000 63 167734 39658140
03/12/2012 250.32 15000 60 167675 41971932
01/01/2013 253.69 15000 59 167615 42522582
01/02/2013 255.28 15000 59 167557 42773839
01/03/2013 241.04 15000 62 167494 40373251
01/04/2013 239.04 15000 63 167432 40022911
02/05/2013 244.88 15000 61 167370 40986314
03/06/2013 247.65 15000 61 167310 41434160
01/07/2013 242.30 15000 62 167248 40524254
01/08/2013 234.56 15000 64 167184 39214755
02/09/2013 225.14 15000 67 167117 37625099
01/10/2013 237.46 15000 63 167054 39668985
01/11/2013 258.65 15000 58 166996 43193328
02/12/2013 260.28 15000 58 166939 43451016
01/01/2014 266.75 15000 56 166882 44516543
03/02/2014 255.44 15000 59 166824 42613970
03/03/2014 265.70 15000 56 166767 44310530
01/04/2014 288.54 15000 52 166715 48104075
02/05/2014 289.80 15000 52 166663 48299353
02/06/2014 322.97 15000 46 166617 53811994
01/07/2014 340.43 15000 44 166573 56707009
01/08/2014 343.05 15000 44 166529 57128214
01/09/2014 366.11 15000 41 166488 60952394
01/10/2014 374.88 15000 40 166448 62398627
03/11/2014 393.66 15000 38 166410 65509058
01/12/2014 415.14 15000 36 166374 69068264
01/01/2015 418.63 15000 36 166338 69634657
02/02/2015 442.90 15000 34 166304 73656966