Unit Pricing – Wholesale units

DATEENTRY EXIT 
05/12/2018$1.0946$1.0892
30/11/2018$1.0961$1.0907
28/11/2018$1.0998$1.0944
21/11/2018$1.0952$1.0898
14/11/2018$1.0979$1.0925
07/11/2018$1.0971$1.0917
31/10/2018$1.0945$1.0891
24/10/2018$1.0973$1.0919
17/10/2018$1.0987$1.0933
10/10/2018$1.1056$1.1000
03/10/2018$1.1088$1.1032
30/09/2018$1.1105$1.1049Ex Distribution
0.8045 cents per unit
30/09/2018$1.1186$1.1130
26/09/2018$1.1167$1.1111
19/09/2018$1.1196$1.1140
12/09/2018$1.1179$1.1123
05/09/2018$1.1164$1.1108
31/08/2018$1.1197$1.1141
29/08/2018$1.1208$1.1152
22/08/2018$1.1155$1.1099
15/08/2018$1.1111$1.1055
08/08/2018$1.1081$1.1025
01/08/2018$1.1058$1.1002
31/07/2018$1.1072$1.1016
25/07/2018$1.1035$1.0979
18/07/2018$1.1033$1.0977
11/07/2018$1.0998$1.0944
04/07/2018$1.1020$1.0966
30/06/2018$1.0996$1.0942Ex Distribution 1.8352 cents per unit
30/06/2018$1.1181$1.1125CUM
27/06/2018$1.1166$1.1110
20/06/2018$1.1145$1.1089
13/06/2018$1.1052$1.0996
06/06/2018$1.1039$1.0983
31/05/2018$1.1060$1.1004
30/05/2018$1.1060$1.1004
23/05/2018$1.1055$1.0999
16/05/2018$1.1021$1.0967
09/05/2018$1.1093$1.1037
02/05/2018$1.1092$1.1036
30/04/2018$1.1058$1.1002
24/04/2018$1.0993$1.0939
18/04/2018$1.0987$1.0933
11/04/2018$1.1006$1.0952
04/04/2018$1.0986$1.0932
31/03/2018$1.1002$1.0948Ex Distribution 0.7455 cents per unit
31/03/2018$1.1078$1.1022CUM
28/03/2018$1.1071$1.1015
21/03/2018$1.1141$1.1088
14/03/2018$1.1140$1.1084
07/03/2018$1.1110$1.1054
28/02/2018$1.1164$1.1108
21/02/2018$1.1125$1.1069
14/02/2018$1.1053$1.0997
07/02/2018$1.1089$1.1033
31/01/2018$1.1209$1.1153
24/01/2018$1.1217$1.1161
17/01/2018$1.1204$1.1148
10/01/2018$1.1243$1.1187
03/01/2018$1.1245$1.1189
31/12/2017$1.1260$1.1204Ex Distribution 0.7602 cents per unit
31/12/2017$1.1336$1.1280CUM
27/12/2017$1.1309$1.1253
20/12/2017$1.1330$1.1274
13/12/2017$1.1328$1.1272
06/12/2017$1.1280$1.1224
30/11/2017$1.1279$1.1223
29/11/2017$1.1266$1.1210
22/11/2017$1.1240$1.1184
15/11/2017$1.1227$1.1171
08/11/2017$1.1204$1.1148
01/11/2017$1.1178$1.1122
31/10/2017$1.1162$1.1106
25/10/2017$1.1143$1.1087
18/10/2017$1.1127$1.1071
11/10/2017$1.1096$1.1040
04/10/2017$1.1030$1.0974
30/09/2017$1.1062$1.1006Ex Distribution 0.6015 cents per unit
30/09/2017$1.1122$1.1066CUM
27/09/2017$1.1088$1.1032
20/09/2017$1.1103$1.1047
13/09/2017$1.1119$1.1063
06/09/2017$1.1085$1.1029
31/08/2017$1.1083$1.1027
30/08/2017$1.1043$1.0987
23/08/2017$1.1072$1.1016
16/08/2017$1.1063$1.1007
09/08/2017$1.1017$1.0963
02/08/2017$1.0991$1.0937
31/07/2017$1.0967$1.0913
26/07/2017$1.0978$1.0924
19/07/2017$1.0926$1.0872
12/07/2017$1.0896$1.0842
05/07/2017$1.0929 $1.0875
30/06/2017$1.0922$1.0868Ex Distribution 1.8451 cents per unit
30/06/2017$1.1107$1.1051CUM
28/06/2017$1.1117$1.1061
21/06/2017$1.1091$1.1035
14/06/2017$1.1123$1.1067
07/06/2017$1.1067$1.1011
31/05/2017$1.1072$1.1016
24/05/2017$1.1075$1.1019
17/05/2017$1.1043$1.0987
10/05/2017$1.1089$1.1033
03/05/2017$1.1090$1.1034
26/04/2017$1.1045$1.0989
19/04/2017$1.0991$1.0937
12/04/2017$1.1004$1.0950
05/04/2017$1.0974$1.0920
31/03/2017$1.0956$1.0902*Distribution 1.0082 cents/unit
31/03/2017$1.1058$1.1002CUM Price
29/03/2017$1.1050$1.0994
22/03/2017$1.0949$1.0895
15/03/2017$1.0949$1.0895
08/03/2017$1.0949$1.0895
01/03/2017$1.0932$1.0878
28/02/2017$1.0931$1.0877
22/02/2017$1.0888$1.0834
15/02/2017$1.0912$1.0858
08/02/2017$1.0807$1.0753
01/02/2017$1.0789$1.0735
31/01/2017$1.0768$1.0714
25/01/2017$1.0773$1.0719
18/01/2017$1.0803$1.0749
11/01/2017$1.0823$1.0769
04/01/2017$1.0832$1.0778
31/12/2016$1.0799$1.0745*Distribution 0.970625 cents / unit
31/12/2016$1.0896$1.0842CUM Price
28/12/2016$1.0888$1.0834
21/12/2016$1.0808$1.0754
14/12/2016$1.0725$1.0671
07/12/2016$1.0643$1.0589
30/11/2016$1.0611$1.0559
23/11/2016$1.0553$1.0501
16/11/2016$1.0476$1.0424
09/11/2016$1.0463$1.0411
02/11/2016$1.0509$1.0457
31/10/2016$1.0532$1.0480
26/10/2016$1.0551$1.0499
19/10/2016$1.0593$1.0541
12/10/2016$1.0582$1.0530
5/10/2016$1.0587$1.0535
30/09/2016$1.0603$1.0551*Distribution 0.512272 cents / unit
30/09/2016$1.0656$1.0602CUM Price
28/09/2016$1.0652$1.0598
21/09/2016$1.0601$1.0549
14/09/2016$1.0574$1.0522
07/09/2016$1.0657$1.0603
31/08/2016$1.0684$1.0630
24/08/2016$1.0736$1.0682
17/08/2016$1.0737$1.0683
10/08/2016$1.0736$1.0682
03/08/2016$1.0702$1.0648
29/07/2016$1.0685$1.0631
27/07/2016$1.0655$1.0601
20/07/2016$1.0615$1.0563
13/07/2016$1.0521$1.0469
06/07/2016$1.0471$1.0419
30/06/2016$1.0428$1.0376*Distribution 2.148273 cents / unit
30/06/2016$1.0644$1.0590CUM
29/06/2016$1.0583$1.0531
22/06/2016$1.0601$1.0549
15/06/2016$1.0514$1.0462
08/06/2016$1.0577$1.0525
01/06/2016$1.0539$1.0487
31/05/2016$1.0566$1.0514
25/05/2016$1.0553$1.0501
18/05/2016$1.0544$1.0492
11/05/2016$1.0573$1.0521
04/05/2016$1.0480$1.0428
30/04/2016$1.0394$1.0342
27/04/2016$1.0347$1.0295
20/04/2016$1.0351$1.0299
13/04/2016$1.0255$1.0203
06/04/2016$1.0205$1.0155
31/03/2016$1.0240$1.0188*Distribution 0.8246 cents / unit
31/03/2016$1.0322$1.0270CUM
30/03/2016$1.0217$1.0167
23/03/2016$1.0251$1.0199
16/03/2016$1.0228$1.0176
09/03/2016$1.0194$1.0144
02/03/2016$1.0121$1.0071
29/02/2016$1.0073$1.0023
24/02/2016$1.0028$0.9978
17/02/2016$0.9949$0.9899
10/02/2016$0.9903$0.9853
03/02/2016$1.0072$1.0022
31/01/2016$1.0099$1.0049
27/01/2016$1.0046$0.9996
20/01/2016$1.0014$0.9964
13/01/2016$1.0107$1.0057
06/01/2016$1.0196$1.0146
31/12/2015$1.0263$1.0211*Distribution 0.2390014 cents / unit
31/12/2015$1.0287$1.0235CUM
30/12/2015$1.0292$1.0240
23/12/2015$1.0181$1.0131
16/12/2015$1.0107$1.0057
09/12/2015$1.014$1.009
02/12/2015$1.0233$1.0181
30/11/2015$1.0134$1.0084
25/11/2015$1.0195$1.0145
18/11/2015$1.0157$1.0107
11/11/2015$1.0142$1.0092
04/11/15$1.0188$1.0138
31/10/15$1.0197$1.0147
28/10/15$1.0247$1.0195
21/10/15$1.0157$1.0107
14/10/15$1.0079$1.0029
07/10/15$1.0050$1.0000
30/09/15$0.9945$0.9895*Distribution 0.5383 cents / unit
23/09/15$0.9990$0.9940
16/09/15$1.0026$0.9976
09/09/15$1.0104$1.0054
02/09/15$1.0037$0.9987
31/08/15$1.0129$1.0079
26/08/15$1.0068$1.0018
19/08/15$0.9996$0.9946
12/08/15$1.0019$0.9969
05/08/15$1.0074$1.0024
31/07/15$1.0073$1.0023
29/07/15$1.0051$1.0001
22/07/15$1.0049$0.9999
15/07/15$1.0030$0.9980
08/07/15$1.0040$0.9990
01/07/15$1.0000$1.0000

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