Clime Australian Value Fund

Monthly Reports – 2019

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Unit Pricing – Retail

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2019
DATE ENTRY EXIT  
12/09/2019 $1.4266 $1.4194
11/09/2019 $1.4261 $1.4189
10/09/2019 $1.4199 $1.4129
09/09/2019 $1.4281 $1.4209
06/09/2019 $1.4214 $1.4144
05/09/2019 $1.4086 $1.4016
04/09/2019 $1.3871 $1.3801
03/09/2019 $1.3935 $1.3865
02/09/2019 $1.3884 $1.3814
30/08/2019 $1.3882 $1.3812
29/08/2019 $1.3732 $1.3664
28/08/2019 $1.3722 $1.3654
27/08/2019 $1.3565 $1.3497
26/08/2019 $1.3455 $1.3387
23/08/2019 $1.3676 $1.3608
22/08/2019 $1.3688 $1.3620
21/08/2019 $1.3651 $1.3583
20/08/2019 $1.3717 $1.3649
19/08/2019 $1.3573 $1.3505
16/08/2019 $1.3367 $1.3301
15/08/2019 $1.3397 $1.3331
14/08/2019 $1.3737 $1.3669
13/08/2019 $1.3566 $1.3498
12/08/2019 $1.3632 $1.3564
09/08/2019 $1.3606 $1.3538
08/08/2019 $1.3505 $1.3437
07/08/2019 $1.3368 $1.3302
06/08/2019 $1.3314 $1.3248
05/08/2019 $1.3624 $1.3556
02/08/2019 $1.3916 $1.3846
01/08/2019 $1.4003 $1.3933
31/07/2019 $1.4024 $1.3954
30/07/2019 $1.4089 $1.4019
29/07/2019 $1.4104 $1.4034
26/07/2019 $1.4042 $1.3972
25/07/2019 $1.4138 $1.4068
24/07/2019 $1.4063 $1.3993
23/07/2019 $1.3928 $1.3858
22/07/2019 $1.3880 $1.3810
19/07/2019 $1.3881 $1.3811
18/07/2019 $1.3936 $1.3866
17/07/2019 $1.3899 $1.3829
16/07/2019 $1.3890 $1.3820
15/07/2019 $1.3945 $1.3875
12/07/2019 $1.4007 $1.3937
11/07/2019 $1.4058 $1.4058
10/07/2019 $1.4018 $1.3948
09/07/2019 $1.3905 $1.3835
08/07/2019 $1.3989 $1.3919
05/07/2019 $1.4078 $1.4008
04/07/2019 $1.4054 $1.3984
03/07/2019 $1.3972 $1.3902
02/07/2019 $1.3936 $1.3866
01/07/2019 $1.3952 $1.3882
30/06/2019 $1.3879 $1.3809 Ex Distribution of 1.0980 cents per unit
30/06/2019 $1.3989 $1.3919 CUM
28/06/2019 $1.3990 $1.3920
27/06/2019 $1.4094 $1.4024
26/06/2019 $1.4018 $1.3948
25/06/2019 $1.3982 $1.3912
24/06/2019 $1.4017 $1.3947
21/06/2019 $1.4040 $1.3970
20/06/2019 $1.4150 $1.4080
19/06/2019 $1.4091 $1.4021
18/06/2019 $1.3959 $1.3889
17/06/2019 $1.3851 $1.3781
14/06/2019 $1.3884 $1.3814
13/06/2019 $1.3970 $1.3900
12/06/2019 $1.4123 $1.4053
11/06/2019 $1.4031 $1.3961
07/06/2019 $1.3806 $1.3738
06/06/2019 $1.3725 $1.3657
05/06/2019 $1.3705 $1.3637
04/06/2019 $1.3561 $1.3493
03/06/2019 $1.3710 $1.3642
31/05/2019 $1.3959 $1.3889
30/05/2019 $1.3968 $1.3898
29/05/2019 $1.4032 $1.3962
28/05/2019 $1.4081 $1.4011
27/05/2019 $1.3940 $1.3870
24/05/2019 $1.3909 $1.3839
23/05/2019 $1.4007 $1.3937
22/05/2019 $1.3999 $1.3929
21/05/2019 $1.3891 $1.3821
20/05/2019 $1.3909 $1.3839
17/05/2019 $1.3872 $1.3802
16/05/2019 $1.3927 $1.3857
15/05/2019 $1.3888 $1.3818
14/05/2019 $1.3846 $1.3741
13/05/2019 $1.3881 $1.3811
10/05/2019 $1.3890 $1.3820
09/05/2019 $1.3935 $1.3865
08/05/2019 $1.3889 $1.3819
07/05/2019 $1.4030 $1.3960
06/05/2019 $1.3992 $1.3922
03/05/2019 $1.4103 $1.4033
02/05/2019 $1.4062 $1.3992
01/05/2019 $1.4013 $1.3943
30/04/2019 $1.3854 $1.3784
29/04/2019 $1.3837 $1.3767
26/04/2019 $1.3805 $1.3737
24/04/2019 $1.3743 $1.3675
23/04/2019 $1.3584 $1.3516
18/04/2019 $1.3479 $1.3411
17/04/2019 $1.3527 $1.3459
16/04/2019 $1.3554 $1.3486
15/04/2019 $1.3506 $1.3438
12/04/2019 $1.3500 $1.3432
11/04/2019 $1.3374 $1.3308
10/04/2019 $1.3408 $1.3342
09/04/2019 $1.3347 $13281
08/04/2019 $1.3356 $1.3290
05/04/2019 $1.3302 $1.3236
04/04/2019 $1.3402 $1.3336
03/04/2019 $1.3417 $1.3351
02/04/2019 $1.3315 $1.3249
01/04/2019 $1.3199 $1.3133
29/03/2019 $1.3119 $1.3053
28/03/2019 $1.3094 $1.3028
27/03/2019 $1.3028 $1.2964
26/03/2019 $1.2965 $1.2901
25/03/2019 $1.2986 $1.2922
22/03/2019 $1.3203 $1.3137
21/03/2019 $1.3166 $1.3100
20/03/2019 $1.3190 $1.3124
19/03/2019 $1.3169 $1.3103
18/03/2019 $1.3188 $1.3122
15/03/2019 $1.3142 $1.3076
14/03/2019 $1.3138 $1.3072
13/03/2019 $1.3095 $1.3029
12/03/2019 $1.3104 $1.3038
11/03/2019 $1.3042 $1.2976
08/03/2019 $1.3009 $1.2945
07/03/2019 $1.3051 $1.2985
06/03/2019 $1.2977 $1.2913
05/03/2019 $1.2953 $1.2889
04/03/2019 $1.2949 $1.2885
01/03/2019 $1.2845 $1.2781
28/02/2019 $1.2810 $1.2746
27/02/2019 $1.2783 $1.2719
26/02/2019 $1.2733 $1.2669
25/02/2019 $1.2921 $1.2857
22/02/2019 $1.2742 $1.2678
21/02/2019 $1.2724 $1.2660
20/02/2019 $1.2538 $1.2476
19/02/2019 $1.2525 $1.2463
18/02/2019 $1.2539 $1.2477
15/02/2019 $1.2682 $1.2618
14/02/2019 $1.2625 $1.2563
13/02/2019 $1.2549 $1.2487
12/02/2019 $1.2522 $1.2460
11/02/2019 $1.2515 $1.2453
08/02/2019 $1.2511 $1.2449
07/02/2019 $1.2558 $1.2496
06/02/2019 $1.2453 $1.2391
05/02/2019 $1.2372 $1.2310
04/02/2019 $1.2233 $1.2171
01/02/2019 $1.2191 $1.2131
31/01/2019 $1.2203 $1.2143
30/01/2019 $1.2175 $1.2115
29/01/2019 $1.2243 $1.2181
25/01/2019 $1.2265 $1.2203
24/01/2019 $1.2206 $1.2146
23/01/2019 $1.2166 $1.2106
22/01/2019 $1.2167 $1.2107
21/01/2019 $1.2195 $1.2135
18/01/2019 $1.2212 $1.2152
17/01/2019 $1.2052 $1.1992

2018
Date Entry Exit  
31/12/2018 $1.1727 $1.1669 Ex distribution 1.0879 cents per unit
31/12/2018 $1.1837 $1.1777 CUM
28/12/2018 $1.1806 $1.1748
27/12/2018 $1.1735 $1.1677
24/12/2018 $1.1547 $1.1489
21/12/2018 $1.1548 $1.1490
20/12/2018 $1.16 $1.16
19/12/2018 $1.1797 $1.17
18/12/2018 $1.19 $1.18
17/12/2018 $1.20 $1.19
14/12/2018 $1.20 $1.19
13/12/2018 $1.21 $1.21
12/12/2018 $1.20 $1.20
11/12/2018 $1.19 $1.18
10/12/2018 $1.18 $1.18
7/12/2018 $1.21 $1.20
6/12/2018 $1.21 $1.20
5/12/2018 $1.22 $1.22
4/12/2018 $1.24 $1.24
3/12/2018 $1.26 $1.25
30/11/2018 $1.24 $1.23
29/11/2018 $1.24 $1.23
28/11/2018 $1.22 $1.21
27/11/2018 $1.22 $1.21
26/11/2018 $1.21 $1.20
23/11/2018 $1.22 $1.21
22/11/2018 $1.21 $1.21
21/11/2018 $1.20 $1.19
20/11/2018 $1.23 $1.22
19/11/2018 $1.22 $1.21
16/11/2018 $1.24 $1.23
15/11/2018 $1.24 $1.23
14/11/2018 $1.24 $1.23
13/11/2018 $1.25 $1.24
12/11/2018 $1.26 $1.26
9/11/2018 $1.27 $1.27
8/11/2018 $1.28 $1.27
7/11/2018 $1.25 $1.25
6/11/2018 $1.25 $1.24
5/11/2018 $1.24 $1.24
2/11/2018 $1.25 $1.24
1/11/2018 $1.25 $1.24
31/10/2018 $1.24 $1.23
30/10/2018 $1.22 $1.22
29/10/2018 $1.20 $1.20
26/10/2018 $1.21 $1.20
25/10/2018 $1.21 $1.20
24/10/2018 $1.24 $1.23
23/10/2018 $1.25 $1.24
22/10/2018 $1.26 $1.26
19/10/2018 $1.27 $1.26
18/10/2018 $1.28 $1.27
17/10/2018 $1.27 $1.27
16/10/2018 $1.27 $1.26
15/10/2018 $1.27 $1.26
12/10/2018 $1.28 $1.27
11/10/2018 $1.26 $1.26
10/10/2018 $1.31 $1.30
9/10/2018 $1.31 $1.30
8/10/2018 $1.33 $1.32
5/10/2018 $1.33 $1.33
4/10/2018 $1.34 $1.33
3/10/2018 $1.33 $1.33
2/10/2018 $1.33 $1.32
28/09/2018 $1.34 $1.33
27/09/2018 $1.33 $1.32
26/09/2018 $1.32 $1.31
25/09/2018 $1.32 $1.31
24/09/2018 $1.32 $1.32
21/09/2018 $1.32 $1.31
20/09/2018 $1.31 $1.31
19/09/2018 $1.32 $1.32
18/09/2018 $1.32 $1.31
17/09/2018 $1.33 $1.32
14/09/2018 $1.33 $1.32
13/09/2018 $1.32 $1.32
12/09/2018 $1.34 $1.33
11/09/2018 $1.33 $1.33
10/09/2018 $1.32 $1.31
7/09/2018 $1.32 $1.31
6/09/2018 $1.32 $1.31
5/09/2018 $1.34 $1.33
4/09/2018 $1.35 $1.34
3/09/2018 $1.35 $1.34
31/08/2018 $1.35 $1.34
30/08/2018 $1.35 $1.34
29/08/2018 $1.35 $1.34
28/08/2018 $1.34 $1.33
27/08/2018 $1.37 $1.36
24/08/2018 $1.36 $1.35
23/08/2018 $1.35 $1.35
22/08/2018 $1.34 $1.33
21/08/2018 $1.34 $1.33
20/08/2018 $1.33 $1.33
17/08/2018 $1.32 $1.32
16/08/2018 $1.31 $1.30
15/08/2018 $1.31 $1.30
14/08/2018 $1.29 $1.28
13/08/2018 $1.28 $1.27
10/08/2018 $1.28 $1.27
9/08/2018 $1.27 $1.27
8/08/2018 $1.27 $1.26
7/08/2018 $1.26 $1.26
6/08/2018 $1.28 $1.27
3/08/2018 $1.28 $1.27
2/08/2018 $1.28 $1.27
1/08/2018 $1.28 $1.27
31/07/2018 $1.28 $1.28
30/07/2018 $1.28 $1.28
27/07/2018 $1.28 $1.27
26/07/2018 $1.27 $1.27
25/07/2018 $1.28 $1.27
24/07/2018 $1.28 $1.27
23/07/2018 $1.28 $1.27
20/07/2018 $1.28 $1.27
19/07/2018 $1.28 $1.27
18/07/2018 $1.26 $1.25
17/07/2018 $1.25 $1.24
16/07/2018 $1.25 $1.25
13/07/2018 $1.26 $1.25
12/07/2018 $1.25 $1.24
11/07/2018 $1.24 $1.24
10/07/2018 $1.24 $1.24
9/07/2018 $1.25 $1.24
6/07/2018 $1.25 $1.24
5/07/2018 $1.24 $1.24
4/07/2018 $1.24 $1.24
3/07/2018 $1.25 $1.24
2/07/2018 $1.25 $1.24
30/06/2018 $1.25 $1.24 Ex Distribution 1.3075 cents per unit
30/06/2018 $1.26 $1.26 CUM
29/06/2018 $1.26 $1.26
28/06/2018 $1.26 $1.25
27/06/2018 $1.26 $1.25
26/06/2018 $1.26 $1.26
25/06/2018 $1.26 $1.26
22/06/2018 $1.26 $1.26
21/06/2018 $1.28 $1.27
20/06/2018 $1.27 $1.27
19/06/2018 $1.26 $1.25
18/06/2018 $1.26 $1.25
15/06/2018 $1.26 $1.25
14/06/2018 $1.25 $1.24
13/06/2018 $1.25 $1.24
12/06/2018 $1.25 $1.25
8/06/2018 $1.25 $1.24
7/06/2018 $1.25 $1.24
6/06/2018 $1.24 $1.24
5/06/2018 $1.25 $1.24
4/06/2018 $1.25 $1.24
1/06/2018 $1.24 $1.24
31/05/2018 $1.25 $1.25
30/05/2018 $1.24 $1.23
29/05/2018 $1.25 $1.24
28/05/2018 $1.24 $1.24
25/05/2018 $1.24 $1.24
24/05/2018 $1.24 $1.24
23/05/2018 $1.24 $1.24
22/05/2018 $1.24 $1.23
21/05/2018 $1.24 $1.24
18/05/2018 $1.25 $1.24
17/05/2018 $1.25 $1.24
16/05/2018 $1.25 $1.24
15/05/2018 $1.25 $1.24
14/05/2018 $1.25 $1.24
11/05/2018 $1.24 $1.24
10/05/2018 $1.24 $1.24
9/05/2018 $1.24 $1.24
8/05/2018 $1.23 $1.23
7/05/2018 $1.23 $1.22
4/05/2018 $1.23 $1.22
3/05/2018 $1.24 $1.23
2/05/2018 $1.22 $1.22
1/05/2018 $1.22 $1.22
30/04/2018 $1.22 $1.22
27/04/2018 $1.22 $1.21
26/04/2018 $1.21 $1.20
23/04/2018 $1.21 $1.20
20/04/2018 $1.21 $1.20
19/04/2018 $1.22 $1.22
18/04/2018 $1.21 $1.20
17/04/2018 $1.20 $1.20
16/04/2018 $1.20 $1.19
13/04/2018 $1.20 $1.20
12/04/2018 $1.20 $1.19
11/04/2018 $1.20 $1.20
10/04/2018 $1.21 $1.20
9/04/2018 $1.20 $1.20
6/04/2018 $1.20 $1.19
5/04/2018 $1.20 $1.20
4/04/2018 $1.19 $1.19
3/04/2018 $1.20 $1.19
29/03/2018 $1.20 $1.20
28/03/2018 $1.21 $1.20
27/03/2018 $1.22 $1.21
26/03/2018 $1.20 $1.20
23/03/2018 $1.21 $1.20
22/03/2018 $1.23 $1.22
21/03/2018 $1.23 $1.22
20/03/2018 $1.22 $1.22
19/03/2018 $1.22 $1.22
16/03/2018 $1.22 $1.22
15/03/2018 $1.22 $1.21
14/03/2018 $1.22 $1.22
13/03/2018 $1.23 $1.22
12/03/2018 $1.24 $1.23
9/03/2018 $1.23 $1.22
8/03/2018 $1.22 $1.22
7/03/2018 $1.21 $1.21
6/03/2018 $1.22 $1.21
5/03/2018 $1.21 $1.21
2/03/2018 $1.22 $1.21
1/03/2018 $1.23 $1.22
28/02/2018 $1.23 $1.22
27/02/2018 $1.23 $1.22
26/02/2018 $1.23 $1.22
23/02/2018 $1.22 $1.21
22/02/2018 $1.22 $1.21
21/02/2018 $1.22 $1.21
20/02/2018 $1.21 $1.21
19/02/2018 $1.22 $1.21
16/02/2018 $1.20 $1.20
15/02/2018 $1.20 $1.20
14/02/2018 $1.20 $1.19
13/02/2018 $1.19 $1.19
12/02/2018 $1.19 $1.18
9/02/2018 $1.20 $1.20
8/02/2018 $1.21 $1.20
7/02/2018 $1.21 $1.20
6/02/2018 $1.19 $1.19
5/02/2018 $1.23 $1.22
2/02/2018 $1.25 $1.24
1/02/2018 $1.25 $1.24
31/01/2018 $1.24 $1.23
30/01/2018 $1.24 $1.24
29/01/2018 $1.25 $1.25
25/01/2018 $1.25 $1.24
24/01/2018 $1.25 $1.24
23/01/2018 $1.24 $1.24
22/01/2018 $1.24 $1.23
19/01/2018 $1.24 $1.23
18/01/2018 $1.23 $1.23
17/01/2018 $1.23 $1.23
16/01/2018 $1.24 $1.23
15/01/2018 $1.24 $1.23
12/01/2018 $1.24 $1.23
11/01/2018 $1.23 $1.23
10/01/2018 $1.23 $1.23
9/01/2018 $1.24 $1.23
8/01/2018 $1.24 $1.23
5/01/2018 $1.23 $1.23
4/01/2018 $1.23 $1.23
3/01/2018 $1.23 $1.22
2/01/2018 $1.22 $1.22

2017
Date Entry Exit  
29/12/2017 $1.23 $1.22 Ex distribution of 1.6705 (cents per unit)
29/12/2017 $1.25 $1.24
28/12/2017 $1.25 $1.24
27/12/2017 $1.24 $1.23
22/12/2017 $1.24 $1.23
21/12/2017 $1.24 $1.23
20/12/2017 $1.24 $1.23
19/12/2017 $1.24 $1.23
18/12/2017 $1.23 $1.23
15/12/2017 $1.23 $1.22
14/12/2017 $1.23 $1.22
13/12/2017 $1.23 $1.22
12/12/2017 $1.23 $1.23
11/12/2017 $1.24 $1.23
8/12/2017 $1.23 $1.23
7/12/2017 $1.23 $1.23
6/12/2017 $1.23 $1.22
5/12/2017 $1.23 $1.22
4/12/2017 $1.23 $1.23
1/12/2017 $1.23 $1.23
30/11/2017 $1.23 $1.22
29/11/2017 $1.23 $1.22
28/11/2017 $1.23 $1.22
27/11/2017 $1.22 $1.21
24/11/2017 $1.22 $1.21
23/11/2017 $1.22 $1.21
22/11/2017 $1.22 $1.21
21/11/2017 $1.22 $1.22
20/11/2017 $1.22 $1.21
17/11/2017 $1.22 $1.21
16/11/2017 $1.21 $1.21
15/11/2017 $1.21 $1.21
14/11/2017 $1.22 $1.21
13/11/2017 $1.22 $1.22
10/11/2017 $1.22 $1.22
9/11/2017 $1.22 $1.21
8/11/2017 $1.21 $1.21
7/11/2017 $1.21 $1.21
6/11/2017 $1.21 $1.20
3/11/2017 $1.21 $1.20
2/11/2017 $1.20 $1.20
1/11/2017 $1.21 $1.20
31/10/2017 $1.20 $1.19
30/10/2017 $1.20 $1.19
27/10/2017 $1.20 $1.19
26/10/2017 $1.20 $1.19
25/10/2017 $1.19 $1.19
24/10/2017 $1.19 $1.19
23/10/2017 $1.19 $1.19
20/10/2017 $1.19 $1.19
19/10/2017 $1.19 $1.19
18/10/2017 $1.19 $1.18
17/10/2017 $1.20 $1.19
16/10/2017 $1.19 $1.19
13/10/2017 $1.19 $1.18
12/10/2017 $1.19 $1.18
11/10/2017 $1.18 $1.17
10/10/2017 $1.17 $1.17
9/10/2017 $1.17 $1.16
6/10/2017 $1.16 $1.16
5/10/2017 $1.16 $1.15
4/10/2017 $1.16 $1.15
3/10/2017 $1.16 $1.16
30/09/2017 $1.16 $1.16
29/09/2017 $1.16 $1.16
28/09/2017 $1.16 $1.16
27/09/2017 $1.16 $1.15
26/09/2017 $1.16 $1.15
25/09/2017 $1.16 $1.16
22/09/2017 $1.16 $1.15
21/09/2017 $1.16 $1.15
20/09/2017 $1.17 $1.16
19/09/2017 $1.16 $1.16
18/09/2017 $1.16 $1.15
15/09/2017 $1.15 $1.15
14/09/2017 $1.16 $1.15
13/09/2017 $1.16 $1.15
12/09/2017 $1.16 $1.15
11/09/2017 $1.16 $1.15
8/09/2017 $1.15 $1.15
7/09/2017 $1.15 $1.15
6/09/2017 $1.15 $1.14
5/09/2017 $1.15 $1.14
4/09/2017 $1.15 $1.14
1/09/2017 $1.15 $1.15
31/08/2017 $1.15 $1.15
30/08/2017 $1.14 $1.13
29/08/2017 $1.15 $1.14
28/08/2017 $1.15 $1.15
25/08/2017 $1.16 $1.15
24/08/2017 $1.16 $1.16
23/08/2017 $1.16 $1.16
22/08/2017 $1.16 $1.16
21/08/2017 $1.17 $1.16
18/08/2017 $1.17 $1.16
17/08/2017 $1.17 $1.16
16/08/2017 $1.17 $1.16
15/08/2017 $1.16 $1.15
14/08/2017 $1.16 $1.15
11/08/2017 $1.15 $1.14
10/08/2017 $1.16 $1.15
9/08/2017 $1.16 $1.15
8/08/2017 $1.15 $1.15
7/08/2017 $1.16 $1.15
4/08/2017 $1.15 $1.14
3/08/2017 $1.15 $1.15
2/08/2017 $1.15 $1.15
1/08/2017 $1.15 $1.15
31/07/2017 $1.15 $1.14
28/07/2017 $1.15 $1.14
27/07/2017 $1.16 $1.15
26/07/2017 $1.16 $1.15
25/07/2017 $1.15 $1.14
24/07/2017 $1.16 $1.15
21/07/2017 $1.16 $1.16
20/07/2017 $1.16 $1.16
19/07/2017 $1.16 $1.15
18/07/2017 $1.15 $1.15
17/07/2017 $1.16 $1.16
14/07/2017 $1.17 $1.16
13/07/2017 $1.16 $1.15
12/07/2017 $1.15 $1.15
11/07/2017 $1.16 $1.15
10/07/2017 $1.15 $1.15
7/07/2017 $1.15 $1.15
6/07/2017 $1.16 $1.15
5/07/2017 $1.16 $1.15
4/07/2017 $1.16 $1.15
3/07/2017 $1.15 $1.14
30/06/2017 $1.15 $1.14 Ex distribution of 1.7233 (cents per unit)
30/06/2017 $1.17 $1.16 CUM
29/06/2017 $1.18 $1.17
28/06/2017 $1.16 $1.16
27/06/2017 $1.15 $1.14
26/06/2017 $1.15 $1.15
23/06/2017 $1.15 $1.14
22/06/2017 $1.15 $1.14
21/06/2017 $1.15 $1.14
20/06/2017 $1.16 $1.15
19/06/2017 $1.15 $1.15
16/06/2017 $1.15 $1.15
15/06/2017 $1.15 $1.14
14/06/2017 $1.15 $1.15
13/06/2017 $1.14 $1.14
9/06/2017 $1.14 $1.13
8/06/2017 $1.14 $1.13
7/06/2017 $1.14 $1.13
6/06/2017 $1.14 $1.13
5/06/2017 $1.15 $1.14
2/06/2017 $1.15 $1.14
1/06/2017 $1.14 $1.14
31/05/2017 $1.14 $1.14
30/05/2017 $1.14 $1.14
29/05/2017 $1.14 $1.13
26/05/2017 $1.15 $1.14
25/05/2017 $1.15 $1.14
24/05/2017 $1.15 $1.15
23/05/2017 $1.15 $1.15
22/05/2017 $1.15 $1.15
19/05/2017 $1.16 $1.15
18/05/2017 $1.15 $1.15
17/05/2017 $1.16 $1.16
16/05/2017 $1.17 $1.17
15/05/2017 $1.17 $1.17
12/05/2017 $1.18 $1.17
11/05/2017 $1.18 $1.17
10/05/2017 $1.18 $1.17
9/05/2017 $1.18 $1.17
8/05/2017 $1.18 $1.17
5/05/2017 $1.17 $1.17
4/05/2017 $1.18 $1.18
3/05/2017 $1.18 $1.18
2/05/2017 $1.18 $1.17
1/05/2017 $1.18 $1.17
28/04/2017 $1.18 $1.18
27/04/2017 $1.18 $1.18
26/04/2017 $1.18 $1.17
24/04/2017 $1.18 $1.18
21/04/2017 $1.18 $1.17
20/04/2017 $1.17 $1.17
19/04/2017 $1.17 $1.16
18/04/2017 $1.17 $1.16
13/04/2017 $1.18 $1.18
12/04/2017 $1.18 $1.18
11/04/2017 $1.18 $1.18
10/04/2017 $1.18 $1.18
7/04/2017 $1.18 $1.17
6/04/2017 $1.18 $1.17
5/04/2017 $1.18 $1.18
4/04/2017 $1.18 $1.18
3/04/2017 $1.18 $1.18
31/03/2017 $1.19 $1.18
30/03/2017 $1.19 $1.18
29/03/2017 $1.19 $1.18
28/03/2017 $1.18 $1.17
27/03/2017 $1.17 $1.16
24/03/2017 $1.17 $1.16
23/03/2017 $1.17 $1.16
22/03/2017 $1.17 $1.16
21/03/2017 $1.18 $1.17
20/03/2017 $1.17 $1.17
17/03/2017 $1.17 $1.17
16/03/2017 $1.17 $1.16
15/03/2017 $1.18 $1.17
14/03/2017 $1.18 $1.17
13/03/2017 $1.18 $1.17
10/03/2017 $1.18 $1.18
9/03/2017 $1.18 $1.17
8/03/2017 $1.18 $1.17
7/03/2017 $1.17 $1.17
6/03/2017 $1.16 $1.16
3/03/2017 $1.17 $1.16
2/03/2017 $1.17 $1.16
1/03/2017 $1.16 $1.16
28/02/2017 $1.17 $1.16
27/02/2017 $1.17 $1.16
24/02/2017 $1.17 $1.16
23/02/2017 $1.18 $1.18
22/02/2017 $1.19 $1.18
21/02/2017 $1.18 $1.18
20/02/2017 $1.18 $1.18
17/02/2017 $1.18 $1.18
16/02/2017 $1.18 $1.17
15/02/2017 $1.18 $1.17
14/02/2017 $1.18 $1.17
13/02/2017 $1.17 $1.17
10/02/2017 $1.17 $1.16
9/02/2017 $1.16 $1.16
8/02/2017 $1.16 $1.15
7/02/2017 $1.15 $1.14
6/02/2017 $1.15 $1.15
3/02/2017 $1.15 $1.15
2/02/2017 $1.16 $1.15
1/02/2017 $1.16 $1.15
31/01/2017 $1.16 $1.16
30/01/2017 $1.17 $1.16
27/01/2017 $1.17 $1.17
25/01/2017 $1.17 $1.16
24/01/2017 $1.17 $1.16
23/01/2017 $1.17 $1.17
20/01/2017 $1.18 $1.17
19/01/2017 $1.18 $1.17
18/01/2017 $1.18 $1.17
17/01/2017 $1.18 $1.18
16/01/2017 $1.19 $1.18
13/01/2017 $1.19 $1.18
12/01/2017 $1.19 $1.18
11/01/2017 $1.19 $1.19
10/01/2017 $1.19 $1.19
9/01/2017 $1.20 $1.20
6/01/2017 $1.19 $1.19
5/01/2017 $1.19 $1.19
4/01/2017 $1.19 $1.19
3/01/2017 $1.19 $1.18

2016
Date Entry Exit  
30/12/2016 $1.19 $1.19 *Distribution 1.5745 cents / unit
30/12/2016 $1.21 $1.20 CUM
29/12/2016 $1.21 $1.20
28/12/2016 $1.20 $1.20
23/12/2016 $1.20 $1.19
22/12/2016 $1.20 $1.19
21/12/2016 $1.20 $1.19
20/12/2016 $1.19 $1.19
19/12/2016 $1.19 $1.18
16/12/2016 $1.19 $1.19
15/12/2016 $1.19 $1.18
14/12/2016 $1.19 $1.18
13/12/2016 $1.18 $1.17
12/12/2016 $1.18 $1.17
9/12/2016 $1.16 $1.15
8/12/2016 $1.15 $1.15
7/12/2016 $1.15 $1.14
6/12/2016 $1.14 $1.13
5/12/2016 $1.13 $1.13
2/12/2016 $1.14 $1.14
1/12/2016 $1.15 $1.15
30/11/2016 $1.15 $1.14
29/11/2016 $1.15 $1.14
28/11/2016 $1.15 $1.15
25/11/2016 $1.16 $1.15
24/11/2016 $1.15 $1.14
23/11/2016 $1.15 $1.14
22/11/2016 $1.14 $1.13
21/11/2016 $1.13 $1.13
18/11/2016 $1.14 $1.13
17/11/2016 $1.14 $1.13
16/11/2016 $1.13 $1.13
15/11/2016 $1.13 $1.12
14/11/2016 $1.13 $1.13
11/11/2016 $1.14 $1.13
10/11/2016 $1.13 $1.13
9/11/2016 $1.10 $1.09
8/11/2016 $1.12 $1.12
7/11/2016 $1.11 $1.11
4/11/2016 $1.11 $1.10
3/11/2016 $1.12 $1.11
2/11/2016 $1.12 $1.11
1/11/2016 $1.13 $1.13
31/10/2016 $1.14 $1.13
28/10/2016 $1.13 $1.12
27/10/2016 $1.13 $1.13
26/10/2016 $1.13 $1.12
25/10/2016 $1.15 $1.14
24/10/2016 $1.15 $1.14
21/10/2016 $1.16 $1.15
20/10/2016 $1.16 $1.15
19/10/2016 $1.16 $1.15
18/10/2016 $1.16 $1.15
17/10/2016 $1.16 $1.15
14/10/2016 $1.16 $1.16
13/10/2016 $1.17 $1.16
12/10/2016 $1.17 $1.17
11/10/2016 $1.17 $1.17
10/10/2016 $1.17 $1.17
7/10/2016 $1.17 $1.17
6/10/2016 $1.18 $1.17
5/10/2016 $1.18 $1.17
4/10/2016 $1.18 $1.17
30/09/2016 $1.17 $1.16
29/09/2016 $1.17 $1.16
28/09/2016 $1.16 $1.15
27/09/2016 $1.16 $1.15
26/09/2016 $1.17 $1.16
23/09/2016 $1.16 $1.16
22/09/2016 $1.16 $1.15
21/09/2016 $1.16 $1.15
20/09/2016 $1.15 $1.15
19/09/2016 $1.15 $1.15
16/09/2016 $1.15 $1.15
15/09/2016 $1.14 $1.14
14/09/2016 $1.14 $1.13
13/09/2016 $1.13 $1.13
12/09/2016 $1.13 $1.13
9/09/2016 $1.15 $1.14
8/09/2016 $1.15 $1.15
7/09/2016 $1.16 $1.15
6/09/2016 $1.15 $1.15
5/09/2016 $1.15 $1.15
5/09/2016 $1.15 $1.15
2/09/2016 $1.15 $1.15
1/09/2016 $1.16 $1.15
31/08/2016 $1.16 $1.15
30/08/2016 $1.16 $1.15
29/08/2016 $1.16 $1.16
26/08/2016 $1.16 $1.16
25/08/2016 $1.17 $1.16
24/08/2016 $1.17 $1.16
23/08/2016 $1.16 $1.16
22/08/2016 $1.16 $1.15
19/08/2016 $1.17 $1.16
18/08/2016 $1.17 $1.16
17/08/2016 $1.17 $1.16
16/08/2016 $1.17 $1.17
15/08/2016 $1.17 $1.16
12/08/2016 $1.17 $1.16
11/08/2016 $1.16 $1.16
10/08/2016 $1.16 $1.16
9/08/2016 $1.17 $1.16
8/08/2016 $1.16 $1.16
5/08/2016 $1.16 $1.15
4/08/2016 $1.15 $1.15
3/08/2016 $1.15 $1.14
2/08/2016 $1.15 $1.14
1/08/2016 $1.15 $1.14
29/07/2016 $1.14 $1.14
28/07/2016 $1.14 $1.13
27/07/2016 $1.14 $1.13
26/07/2016 $1.14 $1.13
25/07/2016 $1.14 $1.13
22/07/2016 $1.13 $1.13
21/07/2016 $1.14 $1.13
20/07/2016 $1.13 $1.13
19/07/2016 $1.13 $1.12
18/07/2016 $1.13 $1.12
15/07/2016 $1.12 $1.12
14/07/2016 $1.12 $1.11
13/07/2016 $1.11 $1.10
12/07/2016 $1.11 $1.10
11/07/2016 $1.10 $1.10
8/07/2016 $1.09 $1.08
7/07/2016 $1.09 $1.08
6/07/2016 $1.08 $1.08
5/07/2016 $1.09 $1.09
4/07/2016 $1.10 $1.10
1/07/2016 $1.10 $1.09
30/06/2016 $1.10 $1.10 *Distribution 0.1640620 cents / unit
30/06/2016 $1.10 $1.10 CUM
29/06/2016 $1.09 $1.09
28/06/2016 $1.08 $1.08
27/06/2016 $1.09 $1.08
24/06/2016 $1.10 $1.09
23/06/2016 $1.11 $1.11
22/06/2016 $1.12 $1.11
21/06/2016 $1.12 $1.11
20/06/2016 $1.11 $1.11
17/06/2016 $1.10 $1.09
16/06/2016 $1.10 $1.10
15/06/2016 $1.10 $1.09
14/06/2016 $1.10 $1.10
10/06/2016 $1.12 $1.11
9/06/2016 $1.12 $1.12
8/06/2016 $1.13 $1.12
7/06/2016 $1.13 $1.12
6/06/2016 $1.13 $1.12
3/06/2016 $1.13 $1.12
2/06/2016 $1.12 $1.12
1/06/2016 $1.13 $1.12
31/05/2016 $1.13 $1.13
30/05/2016 $1.14 $1.13
27/05/2016 $1.14 $1.13
26/05/2016 $1.13 $1.13
25/05/2016 $1.14 $1.13
24/05/2016 $1.12 $1.12
23/05/2016 $1.13 $1.12
20/05/2016 $1.13 $1.13
19/05/2016 $1.13 $1.12
18/05/2016 $1.13 $1.13
17/05/2016 $1.14 $1.13
16/05/2016 $1.14 $1.13
13/05/2016 $1.14 $1.13
12/05/2016 $1.14 $1.14
11/05/2016 $1.13 $1.13
10/05/2016 $1.13 $1.12
9/05/2016 $1.13 $1.12
6/05/2016 $1.12 $1.11
5/05/2016 $1.12 $1.11
4/05/2016 $1.11 $1.11
3/05/2016 $1.12 $1.11
2/05/2016 $1.10 $1.10
29/04/2016 $1.10 $1.10
28/04/2016 $1.10 $1.10
27/04/2016 $1.10 $1.09
26/04/2016 $1.10 $1.10
22/04/2016 $1.10 $1.10
21/04/2016 $1.11 $1.10
20/04/2016 $1.10 $1.09
19/04/2016 $1.09 $1.09
18/04/2016 $1.09 $1.08
15/04/2016 $1.09 $1.09
14/04/2016 $1.09 $1.08
13/04/2016 $1.08 $1.07
12/04/2016 $1.07 $1.07
11/04/2016 $1.07 $1.06
8/04/2016 $1.07 $1.06
7/04/2016 $1.07 $1.07
6/04/2016 $1.07 $1.07
5/04/2016 $1.07 $1.06
4/04/2016 $1.08 $1.07
1/04/2016 $1.08 $1.07
31/03/2016 $1.09 $1.09
30/03/2016 $1.08 $1.07
29/03/2016 $1.08 $1.07
24/03/2016 $1.09 $1.08
23/03/2016 $1.09 $1.09
22/03/2016 $1.09 $1.09
21/03/2016 $1.09 $1.08
18/03/2016 $1.09 $1.08
17/03/2016 $1.09 $1.08
16/03/2016 $1.08 $1.08
15/03/2016 $1.08 $1.08
14/03/2016 $1.09 $1.09
11/03/2016 $1.09 $1.08
10/03/2016 $1.09 $1.08
9/03/2016 $1.09 $1.08
8/03/2016 $1.08 $1.08
7/03/2016 $1.09 $1.08
4/03/2016 $1.08 $1.07
3/03/2016 $1.08 $1.07
2/03/2016 $1.07 $1.06
1/03/2016 $1.05 $1.05
29/02/2016 $1.05 $1.04
26/02/2016 $1.05 $1.04
25/02/2016 $1.04 $1.04
24/02/2016 $1.04 $1.04
23/02/2016 $1.05 $1.05
22/02/2016 $1.05 $1.04
19/02/2016 $1.04 $1.04
18/02/2016 $1.05 $1.05
17/02/2016 $1.04 $1.03
16/02/2016 $1.04 $1.03
15/02/2016 $1.03 $1.02
12/02/2016 $1.02 $1.02
11/02/2016 $1.03 $1.03
10/02/2016 $1.03 $1.02
9/02/2016 $1.04 $1.04
8/02/2016 $1.07 $1.06
5/02/2016 $1.07 $1.06
4/02/2016 $1.07 $1.06
3/02/2016 $1.06 $1.06
2/02/2016 $1.08 $1.07
1/02/2016 $1.08 $1.08
29/01/2016 $1.08 $1.07
28/01/2016 $1.07 $1.06
27/01/2016 $1.06 $1.06
25/01/2016 $1.07 $1.06
22/01/2016 $1.05 $1.05
21/01/2016 $1.05 $1.04
20/01/2016 $1.04 $1.04
19/01/2016 $1.05 $1.04
18/01/2016 $1.04 $1.04
15/01/2016 $1.05 $1.04
14/01/2016 $1.05 $1.05
13/01/2016 $1.07 $1.06
12/01/2016 $1.06 $1.05
11/01/2016 $1.06 $1.05
8/01/2016 $1.07 $1.06
5/01/2016 $1.10 $1.10
4/01/2016 $1.12 $1.12

2015
Date Entry Exit  
31/12/2015 $1.13 $1.12 *Distribution 2.2304650 cents / unit
31/12/2015 $1.15 $1.14 CUM
30/12/2015 $1.15 $1.14
29/12/2015 $1.14 $1.13
24/12/2015 $1.13 $1.13
23/12/2015 $1.12 $1.11
22/12/2015 $1.12 $1.11
21/12/2015 $1.11 $1.11
18/12/2015 $1.11 $1.11
17/12/2015 $1.11 $1.11
16/12/2015 $1.10 $1.09
15/12/2015 $1.08 $1.07
14/12/2015 $1.08 $1.08
11/12/2015 $1.13 $1.13
10/12/2015 $1.10 $1.09
9/12/2015 $1.10 $1.10
8/12/2015 $1.11 $1.10
7/12/2015 $1.12 $1.11
4/12/2015 $1.12 $1.12
3/12/2015 $1.14 $1.13
2/12/2015 $1.14 $1.14
1/12/2015 $1.14 $1.14
30/11/2015 $1.13 $1.1196
27/11/2015 $1.14 $1.1336
26/11/2015 $1.14 $1.1338
25/11/2015 $1.14 $1.1329
24/11/2015 $1.15 $1.1392
23/11/2015 $1.15 $1.1475
20/11/2015 $1.15 $1.1444
19/11/2015 $1.15 $1.1437
18/11/2015 $1.13 $1.1258
17/11/2015 $1.13 $1.1251
16/11/2015 $1.12 $1.1099
13/11/2015 $1.12 $1.1164
12/11/2015 $1.13 $1.1269
11/11/2015 $1.13 $1.1254
10/11/2015 $1.12 $1.1184
9/11/2015 $1.13 $1.1212
6/11/2015 $1.14 $1.1349
5/11/2015 $1.14 $1.1299
4/11/2015 $1.14 $1.1386
3/11/2015 $1.14 $1.1343
2/11/2015 $1.13 $1.1215
30/10/2015 $1.13 $1.13
29/10/2015 $1.14 $1.13
28/10/2015 $1.16 $1.15
27/10/2015 $1.17 $1.16
26/10/2015 $1.17 $1.16
23/10/2015 $1.17 $1.17
22/10/2015 $1.16 $1.15
21/10/2015 $1.16 $1.15
20/10/2015 $1.16 $1.15
16/10/2015 $1.17 $1.16
15/10/2015 $1.16 $1.16
14/10/2015 $1.16 $1.15
13/10/2015 $1.16 $1.15
12/10/2015 $1.17 $1.16
9/10/2015 $1.17 $1.17
7/10/2015 $1.16 $1.15
6/10/2015 $1.15 $1.14
2/10/2015 $1.13 $1.13
1/10/2015 $1.13 $1.13
30/09/2015 $1.12 $1.12
29/09/2015 $1.11 $1.10
28/09/2015 $1.14 $1.13
25/09/2015 $1.13 $1.12
24/09/2015 $1.13 $1.12
23/09/2015 $1.12 $1.11
22/09/2015 $1.13 $1.13
21/09/2015 $1.13 $1.13
18/09/2015 $1.14 $1.14
17/09/2015 $1.14 $1.13
16/09/2015 $1.13 $1.12
15/09/2015 $1.12 $1.11
14/09/2015 $1.13 $1.13
11/09/2015 $1.13 $1.12
10/09/2015 $1.13 $1.12
9/09/2015 $1.15 $1.14
8/09/2015 $1.13 $1.13
7/09/2015 $1.12 $1.11
4/09/2015 $1.12 $1.11
3/09/2015 $1.12 $1.11
2/09/2015 $1.13 $1.13
1/09/2015 $1.13 $1.13
31/08/2015 $1.15 $1.15
28/08/2015 $1.16 $1.16
27/08/2015 $1.16 $1.15
26/08/2015 $1.14 $1.1338
25/08/2015 $1.13 $1.1240
24/08/2015 $1.11 $1.1035
21/08/2015 $1.14 $1.1365
20/08/2015 $1.15 $1.1467
19/08/2015 $1.16 $1.1543
18/08/2015 $1.15 $1.1402
17/08/2015 $1.16 $1.1541
14/08/2015 $1.16 $1.1556
13/08/2015 $1.17 $1.1632
12/08/2015 $1.17 $1.1601
11/08/2015 $1.19 $1.1818
10/08/2015 $1.19 $1.1847
7/08/2015 $1.18 $1.1781
6/08/2015 $1.20 $1.1989
5/08/2015 $1.21 $1.2070
4/08/2015 $1.22 $1.2110
31/07/2015 $1.22 $1.2125
30/07/2015 $1.21 $1.2083
29/07/2015 $1.21 $1.2005
28/07/2015 $1.20 $1.1951
27/07/2015 $1.20 $1.1974
24/07/2015 $1.20 $1.1948
23/07/2015 $1.21 $1.2013
22/07/2015 $1.21 $1.2016
21/07/2015 $1.22 $1.2124
18/07/2015 $1.21 $1.2003
17/07/2015 $1.21 $1.2004
16/07/2015 $1.21 $1.1992
15/07/2015 $1.20 $1.1946
14/07/2015 $1.19 $1.1836
13/07/2015 $1.17 $1.1677
10/07/2015 $1.17 $1.1685
9/07/2015 $1.17 $1.1638
8/07/2015 $1.18 $1.1656
7/07/2015 $1.18 $1.1771
6/07/2015 $1.17 $1.1609
3/07/2015 $1.18 $1.1711
2/07/2015 $1.18 $1.1785
1/07/2015 $1.17 $1.1640
30/06/2015* $1.23 $1.2231 *Distribution 6.7481620 cents / unit
26/06/2015 $1.24 $1.2352
25/06/2015 $1.25 $1.2425
24/06/2015 $1.26 $1.2524
23/06/2015 $1.26 $1.2572
22/06/2015 $1.26 $1.2546
19/06/2015 $1.27 $1.2600
18/06/2015 $1.26 $1.2499
17/06/2015 $1.27 $1.2591
16/06/2015 $1.26 $1.2514
15/06/2015 $1.26 $1.2527
12/06/2015 $1.26 $1.2560
11/06/2015 $1.26 $1.2566
10/06/2015 $1.25 $1.2467
9/06/2015 $1.2523 $1.2461
8/06/2015 $1.2572 $1.2510
5/06/2015 $1.2573 $1.2511
4/06/2015 $1.2572 $1.2510
3/06/2015 $1.2712 $1.2648
2/06/2015 $1.2788 $1.2724
29/05/2015 $1.2955 $1.2891
28/05/2015 $1.2802 $1.2866
27/05/2015 $1.2882 $1.2818
26/05/2015 $1.2980 $1.2916
25/05/2015 $1.2912 $1.2848
22/05/2015 $1.28 $1.28
21/05/2015 $1.29 $1.28
20/05/2015 $ 1.2790 $1.2726
19/05/2015 $ 1.2820 $1.2756
18/05/2015 $ 1.2866 $1.2802
15/05/2015 $ 1.2952 $1.2888
14/05/2015 $ 1.2877 $1.2813
13/05/2015 $ 1.2875 $1.2811
12/05/2015 $ 1.2761 $1.2697
11/05/2015 $ 1.2690 $ 1.2626
8/05/2015 $ 1.2719 $ 1.2655
7/05/2015 $ 1.2719 $ 1.2655
6/05/2015 $ 1.2788 $ 1.2724
5/05/2015 $ 1.2979 $ 1.2915
4/05/2015 $ 1.2914 $ 1.2850
1/05/2015 $ 1.2875 $ 1.2811
30/04/2015 $ 1.2853 $ 1.2788
29/04/2015 $ 1.2914 $ 1.2850
28/04/2015 $ 1.3014 $ 1.2950
27/04/2015 $ 1.3039 $ 1.2973
24/04/2015 $ 1.2968 $ 1.2904
23/04/2015 $ 1.2853 $ 1.2789
22/04/2015 $ 1.2844 $ 1.2780
21/04/2015 $ 1.2846 $ 1.2782
20/04/2015 $ 1.2798 $ 1.2734
17/04/2015 $ 1.2860 $ 1.2796
16/04/2015 $ 1.2961 $ 1.2897
15/04/2015 $ 1.2898 $ 1.2834
14/04/2015 $ 1.2987 $ 1.2920
13/04/2015 $ 1.3034 $ 1.2968
10/04/2015 $ 1.3062 $ 1.2996
9/04/2015 $ 1.3034 $ 1.2968
8/04/2015 $ 1.3054 $ 1.2988
3/04/2015 $ 1.2997 $ 1.2933
1/04/2015 $ 1.2984 $ 1.2920
31/03/2015 $ 1.3008 $ 1.2944
28/03/2015 $ 1.3049 $ 1.2983
27/03/2015 $ 1.3049 $ 1.2983
26/03/2015 $ 1.2978 $ 1.2914
25/03/2015 $ 1.3049 $ 1.2983
24/03/2015 $ 1.3026 $ 1.2962
23/03/2015 $ 1.3005 $ 1.2941
20/03/2015 $ 1.3003 $ 1.2939
19/03/2015 $ 1.3018 $ 1.2954
18/03/2015 $ 1.2923 $ 1.2859
17/03/2015 $ 1.2886 $ 1.2822
16/03/2015 $ 1.2846 $ 1.2782
13/03/2015 $ 1.2879 $ 1.2815
12/03/2015 $ 1.2902 $ 1.2838
11/03/2015 $ 1.2822 $ 1.2758
10/03/2015 $ 1.2880 $ 1.2816
9/03/2015 $ 1.2898 $ 1.2834
6/03/2015 $ 1.2978 $ 1.2914
5/03/2015 $ 1.2989 $ 1.2925
4/03/2015 $ 1.2949 $ 1.2885
3/03/2015 $ 1.2991 $ 1.2927
2/03/2015 $ 1.2943 $ 1.2879
27/02/2015 $ 1.2967 $ 1.2903
26/02/2015 $ 1.2998 $ 1.2934
25/02/2015 $ 1.2977 $ 1.2913
24/02/2015 $ 1.2922 $ 1.2858
23/02/2015 $ 1.2861 $ 1.2797
20/02/2015 $ 1.2894 $ 1.2830
19/02/2015 $ 1.2913 $ 1.2849
18/02/2015 $ 1.2822 $ 1.2758
17/02/2015 $ 1.2750 $ 1.2686
16/02/2015 $ 1.2782 $ 1.2718
13/02/2015 $ 1.2697 $ 1.2633
12/02/2015 $ 1.2583 $ 1.2521
11/02/2015 $ 1.2587 $ 1.2525
10/02/2015 $ 1.2629 $ 1.2567
9/02/2015 $ 1.2638 $ 1.2574
6/02/2015 $ 1.2656 $ 1.2592
4/02/2015 $ 1.2545 $ 1.2533
3/02/2015 $ 1.2485 $ 1.2423
30/01/2015 $ 1.2381 $ 1.2319
29/01/2015 $ 1.2336 $ 1.2274
28/01/2015 $ 1.2325 $ 1.2263
27/01/2015 $ 1.2331 $ 1.2269
26/01/2015 $ 1.2270 $ 1.2208
23/01/2015 $ 1.2271 $ 1.2209
22/01/2015 $ 1.2164 $ 1.2104
21/01/2015 $ 1.2153 $ 1.2093
20/01/2015 $ 1.2073 $ 1.2013
19/01/2015 $ 1.2097 $ 1.2037
16/01/2015 $ 1.2067 $ 1.2002
15/01/2015 $ 1.2119 $ 1.2059
14/01/2015 $ 1.2127 $ 1.2067
13/01/2015 $ 1.2196 $ 1.2136
12/01/2015 $ 1.2225 $ 1.2165
9/01/2015 $ 1.2280 $ 1.2218
8/01/2015 $ 1.2172 $ 1.2112
7/01/2015 $ 1.2158 $ 1.2098
6/01/2015 $ 1.2174 $ 1.2114
5/01/2015 $ 1.2306 $ 1.2244
4/01/2015 $ 1.2256 $ 1.2194
2/01/2015 $ 1.2256 $ 1.2194
1/01/2015 $ 1.2165 $ 1.2105

2014
Date Entry Exit  
31/12/2014 $ 1.2378 $ 1.2316
30/12/2014 $ 1.2380 $ 1.2318 Distribution 2.1252 cents / unit
29/12/2014 $ 1.2447 $ 1.2385
28/12/2014 $ 1.2298 $ 1.2236
27/12/2014 $ 1.2298 $ 1.2236
26/12/2014 $ 1.2298 $ 1.2236
25/12/2014 $ 1.298 $ 1.2236
24/12/2014 $ 1.2298 $ 1.2236
23/12/2014 $ 1.2254 $ 1.2192
22/12/2014 $ 1.2330 $ 1.2268
19/12/2014 $ 1.2219 $ 1.2159
18/12/2014 $1.20 $ 1.1971
17/12/2014 $ 1.1977 $ 1.1917
16/12/2014 $ 1.2003 $ 1.1943
15/12/2014 $1.2037 $1.1977
12/12/2014 $ 1.2132 $ 1.2072
11/12/2014 $ 1.2149 $ 1.2089
10/12/2014 $1.22 $ 1.2154
9/12/2014 $ 1.2249 $ 1.2187
8/12/2014 $1.25 $1.24
5/12/2014 $1.24 $1.24
4/12/2014 $1.24 $1.24
3/12/2014 $1.24 $1.23
2/12/2014 $1.23 $1.22
1/12/2014 $1.23 $1.22
30/11/2014 $1.24 $1.24
28/11/2014 $1.24 $1.24
27/11/2014 $1.26 $1.25
26/11/2014 $1.26 $1.26
25/11/2014 $1.26 $1.26
24/11/2014 $1.26 $1.27
21/11/2014 $1.26 $1.25
20/11/2014 $1.26 $1.25
19/11/2014 $1.27 $1.26
18/11/2014 $1.28 $1.27
17/11/2014 $1.28 $1.27
14/11/2014 $1.28 1.2767
13/11/2014 $1.29 $1.28
12/11/2014 $1.29 $1.28
11/11/2014 $1.30 $1.29
10/11/2014 $1.30 $1.29
7/11/2014 $1.29 $1.29
6/11/2014 $1.30 $1.29
5/11/2014 $1.30 $1.30
4/11/2014 $1.31 $1.30
3/11/2014 $1.30 $1.30
31/10/2014 $1.31 $1.31
30/10/2014 $1.31 $1.30
29/10/2014 $1.31 $1.30
28/10/2014 $1.31 $1.30
27/10/2014 $1.31 $1.30
24/10/2014 $1.31 $1.30
23/10/2014 $1.30 $1.29
22/10/2014 $1.30 $1.29
21/10/2014 $1.29 $1.28
20/10/2014 $1.29 $1.28
17/10/2014 $1.29 $1.28
16/10/2014 $1.28 $1.28
15/10/2014 $1.29 $1.28
14/10/2014 $1.28 $1.28
13/10/2014 $1.28 $1.27
10/10/2014 $1.28 $1.27
9/10/2014 $1.29 $1.29
8/10/2014 $1.29 $1.28
7/10/2014 $1.30 $1.29
3/10/2014 $1.30 $1.30
2/10/2014 $1.29 $1.29
1/10/2014 $1.30 $1.29
30/09/2014 $1.29 $1.29
29/09/2014 $1.29 $1.29
26/09/2014 $1.30 $1.29
25/09/2014 $1.31 $1.30
24/09/2014 $1.31 $1.30
23/09/2014 $1.31 $1.31
22/09/2014 $1.31 $1.31
19/09/2014 $1.32 $1.31
18/09/2014 $1.32 $1.31
17/09/2014 $1.32 $1.31
16/09/2014 $1.32 $1.32
15/09/2014 $1.33 $1.32
12/09/2014 $1.33 $1.33
11/09/2014 $1.33 $1.33
10/09/2014 $1.34 $1.33
9/09/2014 $1.34 $1.33
8/09/2014 $1.34 $1.33
5/09/2014 $1.34 $1.33
4/09/2014 $1.34 $1.34
3/09/2014 $1.35 $1.34
2/09/2014 $1.35 $1.34
1/09/2014 $1.35 $1.34
29/08/2014 $1.35 $1.34
28/08/2014 $1.35 $1.34
27/08/2014 $1.35 $1.34
26/08/2014 $1.35 $1.34
25/08/2014 $1.35 $1.34
22/08/2014 $1.35 $1.34
21/08/2014 $1.34 $1.33
20/08/2014 $1.34 $1.33
19/08/2014 $1.34 $1.33
18/08/22014 $1.34 $1.33
15/08/2014 $1.33 $1.33
14/08/2014 $1.34 $1.33
13/08/2014 $1.33 $1.32
12/08/2014 $1.33 $1.32
11/08/2014 $1.31 $1.31
8/08/2014 $1.31 $1.31
7/08/2014 $1.32 $1.32
6/08/2014 $1.32 $1.32
5/08/2014 $1.33 $1.32
4/08/2014 $1.33 $1.32
1/08/2014 $1.33 $1.33
31/07/2014 $1.34 $1.33
30/07/2014 $1.34 $1.34
29/07/2014 $1.34 $1.33
28/07/2014 $1.33 $1.32
25/07/2014 $1.33 $1.33
24/07/2014 $1.33 $1.33
23/07/2014 $1.33 $1.32
22/07/2014 $1.32 $1.32
21/07/2014 $1.32 $1.31
18/07/2014 $1.32 $1.31
17/07/2014 $1.32 $1.31
16/07/2014 $1.31 $1.31
15/07/2014 $1.31 $1.31
14/07/2014 $1.32 $1.31
11/07/2014 $1.32 $1.31
10/07/2014 $1.31 $1.31
9/07/2014 $1.31 $1.31
8/07/2014 $1.32 $1.31
7/07/2014 $1.32 $1.31
4/07/2014 $1.31 $1.31
3/07/2014 $1.31 $1.30
2/07/2014 $1.30 $1.29
1/07/2014 $1.29 $1.28
30/06/2014* $1.35 $1.34 * Distribution 6.3818 cents / unit
27/06/2014 $1.35 $1.35
26/06/2014 $1.35 $1.35
25/06/2014 $1.35 $1.34
24/06/2014 $1.35 $1.34
23/06/2014 $1.35 $1.34
20/06/2014 $1.35 $1.34
19/06/2014 $1.35 $1.34
18/06/2014 $1.34 $1.34
17/06/2014 $1.34 $1.34
16/06/2014 $1.35 $1.34
13/06/2014 $1.34 $1.33
12/06/2014 $1.34 $1.34
11/06/2014 $1.35 $1.34
10/06/2014 $1.35 $1.35
6/06/2014 $1.36 $1.35
5/06/2014 $1.35 $1.35
4/06/2014 $1.35 $1.35
3/06/2014 $1.36 $1.35
2/06/2014 $1.37 $1.36
30/05/2014 $1.37 $1.36
29/05/2014 $1.37 $1.36
28/05/2014 $1.37 $1.36
27/05/2014 $1.37 $1.37
26/05/2014 $1.37 $1.36
23/05/2014 $1.37 $1.36
22/05/2014 $1.37 $1.36
21/05/2014 $1.36 $1.36
20/05/2014 $1.36 $1.36
19/05/2014 $1.36 $1.36
16/05/2014 $1.37 $1.36
15/05/2014 $1.37 $1.36
14/05/2014 $1.37 $1.36
13/05/2014 $1.37 $1.36
12/05/2014 $1.37 $1.36
9/05/2014 $1.37 $1.35
8/05/2014 $1.37 $1.36
7/05/2014 $1.36 $1.36
6/05/2014 $1.36 $1.36
5/05/2014 $1.36 $1.35
2/05/2014 $1.36 $1.35
1/05/2014 $1.36 $1.35
30/04/2014 $1.36 $1.36
29/04/2014 $1.36 $1.36
28/04/2014 $1.37 $1.36
24/04/2014 $1.37 $1.36
23/04/2014 $1.37 $1.36
22/04/2014 $1.36 $1.35
17/04/2014 $1.36 $1.35
16/04/2014 $1.35 $1.35
15/04/2014 $1.35 $1.34
14/04/2014 $1.35 $1.34
11/04/2014 $1.35 $1.35
10/04/2014 $1.36 $1.35
9/04/2014 $1.36 $1.35
8/04/2014 $1.35 $1.34
7/04/2014 $1.35 $1.34
4/04/2014 $1.35 $1.34
3/04/2014 $1.35 $1.34
2/04/2014 $1.34 $1.34
1/04/2014 $1.34 $1.34
31/03/2014 $1.34 $1.33
28/03/2014 $1.33 $1.33
27/03/2014 $1.33 $1.33
26/03/2014 $1.34 $1.33
25/03/2014 $1.33 $1.33
24/03/2014 $1.34 $1.33
21/03/2014 $1.34 $1.33
20/03/2014 $1.33 $1.32
19/03/2014 $1.34 $1.33
18/03/2014 $1.34 $1.33
17/03/2014 $1.33 $1.32
14/03/2014 $1.33 $1.33
13/03/2014 $1.35 $1.34
12/03/2014 $1.34 $1.33
11/03/2014 $1.34 $1.34
10/03/2014 $1.34 $1.34
7/03/2014 $1.34 $1.34
6/03/2014 $1.34 $1.33
5/03/2014 $1.34 $1.34
4/03/2014 $1.34 $1.33
3/03/2014 $1.34 $1.33
28/02/2014 $1.34 $1.34
27/02/2014 $1.35 $1.34
26/02/2014 $1.35 $1.35
25/02/2014 $1.35 $1.35
24/02/2014 $1.35 $1.35
21/02/2014 $1.35 $1.34
20/02/2014 $1.35 $1.34
19/02/2014 $1.35 $1.34
18/02/2014 $1.35 $1.34
17/02/2014 $1.35 $1.34
14/02/2014 $1.35 $1.34
13/02/2014 $1.34 $1.34
12/02/2014 $1.34 $1.34
11/02/2014 $1.34 $1.33
10/02/2014 $1.34 $1.33
7/02/2014 $1.33 $1.32
6/02/2014 $1.33 $1.32
5/02/2014 $1.32 $1.32
4/02/2014 $1.32 $1.32
3/02/2014 $1.33 $1.33
31/01/2014 $1.33 $1.33
30/01/2014 $1.33 $1.32
29/01/2014 $1.33 $1.32
28/01/2014 $1.33 $1.32
24/01/2014 $1.34 $1.33
23/01/2014 $1.34 $1.33
22/01/2014 $1.35 $1.34
21/01/2014 $1.35 $1.34
20/01/2014 $1.35 $1.34
17/01/2014 $1.35 $1.34
16/01/2014 $1.34 $1.34
15/01/2014 $1.34 $1.33
14/01/2014 $1.34 $1.33
13/01/2014 $1.35 $1.34
10/01/2014 $1.35 $1.34
9/01/2014 $1.35 $1.34
8/01/2014 $1.35 $1.34
7/01/2014 $1.35 $1.35
6/01/2014 $1.35 $1.35
3/01/2014 $1.36 $1.35
2/01/2014 $1.36 $1.36

2013
Date Entry Exit  
31/12/2013 * $1.38 $1.37 * Distribution 2.0784 cents / unit
30/12/2013 $1.37 $1.37
27/12/2013 $1.36 $1.36
26/12/2013 $1.36 $1.35
25/12/2013 $1.36 $1.35
24/12/2013 $1.36 $1.36
23/12/2013 $1.36 $1.35
20/12/2013 $1.35 $1.34
19/12/2013 $1.34 $1.33
18/12/2013 $1.33 $1.32
17/12/2013 $1.33 $1.33
16/12/2013 $1.33 $1.32
13/12/2013 $1.33 $1.32
12/12/2013 $1.33 $1.32
11/12/2013 $1.33 $1.33
10/12/2013 $1.34 $1.33
9/12/2013 $1.34 $1.33
6/12/2013 $1.34 $1.33
5/12/2013 $1.34 $1.34
4/12/2013 $1.35 $1.35
3/12/2013 $1.35 $1.34
2/12/2013 $1.35 $1.35
1/12/2013 $1.36 $1.35
29/11/2013 $1.36 $1.35
28/11/2013 $1.36 $1.35
27/11/2013 $1.39 $1.38
26/11/2013 $1.39 $1.38
25/11/2013 $1.39 $1.38
22/11/2013 $1.39 $1.38
21/11/2013 $1.38 $1.38
20/11/2013 $1.39 $1.38
19/11/2013 $1.39 $1.39
18/11/2013 $1.40 $1.39
15/11/2013 $1.40 $1.40
14/11/2013 $1.40 $1.39
13/11/2013 $1.40 $1.39
12/11/2013 $1.41 $1.40
11/11/2013 $1.41 $1.40
8/11/2013 $1.41 $1.41
7/11/2013 $1.41 $1.40
6/11/2013 $1.42 $1.42
5/11/2013 $1.42 $1.42
4/11/2013 $1.42 $1.41
1/11/2013 $1.43 $1.42
31/10/2013 $1.43 $1.43
30/10/2013 $1.43 $1.43
29/10/2013 $1.43 $1.42
28/10/2013 $1.44 $1.43
25/10/2013 $1.43 $1.42
24/10/2013 $1.43 $1.43
23/10/2013 $1.43 $1.43
22/10/2013 $1.43 $1.42
21/10/2013 $1.42 $1.41
18/10/2013 $1.42 $1.41
17/10/2013 $1.41 $1.40
16/10/2013 $1.40 $1.40
15/10/2013 $1.40 $1.40
14/10/2013 $1.39 $1.39
11/10/2013 $1.40 $1.39
10/10/2013 $1.39 $1.38
9/10/2013 $1.39 $1.38
8/10/2013 $1.38 $1.38
7/10/2013 $1.39 $1.38
4/10/2013 $1.40 $1.39
3/10/2013 $1.41 $1.40
2/10/2013 $1.40 $1.40
1/10/2013 $1.41 $1.40
30/09/2013 $1.41 $1.40
27/09/2013 $1.42 $1.41
26/09/2013 $1.42 $1.41
25/09/2013 $1.41 $1.41
24/09/2013 $1.41 $1.40
23/09/2013 $1.41 $1.40
20/09/2013 $1.41 $1.41
19/09/2013 $1.41 $1.41
18/09/2013 $1.40 $1.40
17/09/2013 $1.41 $1.40
16/09/2013 $1.41 $1.40
13/09/2013 $1.40 $1.40
12/09/2013 $1.41 $1.40
11/09/2013 $1.41 $1.40
10/09/2013 $1.41 $1.40
9/09/2013 $1.41 $1.40
6/09/2013 $1.40 $1.40
5/09/2013 $1.40 $1.40
4/09/2013 $1.40 $1.40
3/09/2013 $1.40 $1.40
2/09/2013 $1.39 $1.39
30/08/2013 $1.38 $1.37
29/08/2013 $1.37 $1.36
28/08/2013 $1.36 $1.35
27/08/2013 $1.36 $1.36
26/08/2013 $1.37 $1.36
23/08/2013 $1.37 $1.36
22/08/2013 $1.36 $1.36
21/08/2013 $1.37 $1.36
20/08/2013 $1.37 $1.36
19/08/2013 $1.37 $1.37
16/08/2013 $1.37 $1.36
15/08/2013 $1.37 $1.37
14/08/2013 $1.37 $1.36
13/08/2013 $1.37 $1.36
12/08/2013 $1.35 $1.35
9/08/2013 $1.34 $1.33
8/08/2013 $1.33 $1.33
7/08/2013 $1.33 $1.32
6/08/2013 $1.34 $1.33
5/08/2013 $1.34 $1.33
2/08/2013 $1.33 $1.33
1/08/2013 $1.32 $1.32
31/07/2013 $1.32 $1.31
30/07/2013 $1.32 $1.32
29/07/2013 $1.32 $1.31
26/07/2013 $1.32 $1.32
25/07/2013 $1.32 $1.31
24/07/2013 $1.35 $1.34
23/07/2013 $1.35 $1.34
22/07/2013 $1.34 $1.34
19/07/2013 $1.34 $1.33
18/07/2013 $1.34 $1.34
17/07/2013 $1.34 $1.33
16/07/2013 $1.33 $1.32
15/07/2013 $1.34 $1.33
12/07/2013 $1.34 $1.33
11/07/2013 $1.33 $1.32
10/07/2013 $1.31 $1.31
9/07/2013 $1.31 $1.31
8/07/2013 $1.30 $1.29
6/07/2013 $1.31 $1.30
5/07/2013 $1.31 $1.30
4/07/2013 $1.29 $1.29
3/07/2013 $1.28 $1.28
2/07/2013 $1.29 $1.29
1/07/2013 $1.27 $1.27
30/06/2013 * $1.33 $1.33 * Distribution 4.4319 cents / unit
28/06/2013 $1.33 $1.33
27/06/2013 $1.33 $1.33
26/06/2013 $1.32 $1.32
25/06/2013 $1.31 $1.30
24/06/2013 $1.32 $1.31
21/06/2013 $1.33 $1.33
20/06/2013 $1.33 $1.32
19/06/2013 $1.35 $1.34
18/06/2013 $1.34 $1.33
17/06/2013 $1.34 $1.33
14/06/2013 $1.34 $1.33
13/06/2013 $1.32 $1.32
12/06/2013 $1.33 $1.32
11/06/2013 $1.33 $1.33
7/06/2013 $1.33 $1.33
6/06/2013 $1.34 $1.34
5/06/2013 $1.36 $1.35
4/06/2013 $1.36 $1.36
3/06/2013 $1.36 $1.36
31/05/2013 $1.37 $1.36
30/05/2013 $1.37 $1.36
29/05/2013 $1.37 $1.36
28/05/2013 $1.37 $1.36
27/05/2013 $1.36 $1.35
24/05/2013 $1.37 $1.36
23/05/2013 $1.38 $1.37
22/05/2013 $1.40 $1.39
21/05/2013 $1.40 $1.40
20/05/2013 $1.42 $1.41
17/05/2013 $1.41 $1.41
16/05/2013 $1.41 $1.41
15/05/2013 $1.42 $1.42
14/05/2013 $1.43 $1.43
13/05/2013 $1.43 $1.43
10/05/2013 $1.44 $1.43
9/05/2013 $1.44 $1.43
8/05/2013 $1.43 $1.43
7/05/2013 $1.42 $1.42
6/05/2013 $1.42 $1.42
3/05/2013 $1.42 $1.41
2/05/2013 $1.42 $1.41
1/05/2013 $1.43 $1.42
30/04/2013 $1.43 $1.42
29/04/2013 $1.42 $1.42
26/04/2013 $1.42 $1.41
25/04/2013 $1.42 $1.41
24/04/2013 $1.42 $1.41
23/04/2013 $1.40 $1.40
22/04/2013 $1.40 $1.39
19/04/2013 $1.40 $1.39
18/04/2013 $1.40 $1.39
17/04/2013 $1.41 $1.40
16/04/2013 $1.41 $1.40
15/04/2013 $1.41 $1.41
12/04/2013 $1.42 $1.42
11/04/2013 $1.42 $1.42
10/04/2013 $1.42 $1.41
9/04/2013 $1.42 $1.41
8/04/2013 $1.41 $1.40
5/04/2013 $1.41 $1.40
4/04/2013 $1.41 $1.40
3/04/2013 $1.41 $1.41
2/04/2013 $1.42 $1.41
28/03/2013 $1.42 $1.41
27/03/2013 $1.42 $1.41
26/03/2013 $1.41 $1.41
25/03/2013 $1.42 $1.41
22/03/2013 $1.41 $1.41
21/03/2013 $1.41 $1.40
20/03/2013 $1.41 $1.40
19/03/2013 $1.41 $1.41
18/03/2013 $1.43 $1.42
15/03/2013 $1.43 $1.42
14/03/2013 $1.41 $1.41
13/03/2013 $1.42 $1.42
12/03/2013 $1.43 $1.42
11/03/2013 $1.43 $1.43
8/03/2013 $1.43 $1.43
7/03/2013 $1.43 $1.42
6/03/2013 $1.43 $1.42
5/03/2013 $1.42 $1.42
4/03/2013 $1.43 $1.42
1/03/2013 $1.43 $1.42
28/02/2013 $1.43 $1.42
27/02/2013 $1.42 $1.41
26/02/2013 $1.42 $1.41
25/02/2013 $1.42 $1.41
22/02/2013 $1.41 $1.41
21/02/2013 $1.40 $1.40
20/02/2013 $1.42 $1.42
19/02/2013 $1.43 $1.42
18/02/2013 $1.43 $1.42
15/02/2013 $1.42 $1.41
14/02/2013 $1.41 $1.40
13/02/2013 $1.40 $1.40
12/02/2013 $1.40 $1.39
11/02/2013 $1.39 $1.39
8/02/2013 $1.40 $1.39
7/02/2013 $1.39 $1.39
6/02/2013 $1.39 $1.38
5/02/2013 $1.38 $1.38
4/02/2013 $1.39 $1.38
1/02/2013 $1.39 $1.38
31/01/2013 $1.39 $1.38
30/01/2013 $1.39 $1.38
29/01/2013 $1.39 $1.38
25/01/2013 $1.38 $1.37
24/01/2013 $1.37 $1.36
23/01/2013 $1.37 $1.36
22/01/2013 $1.36 $1.36
21/01/2013 $1.36 $1.36
18/01/2013 $1.36 $1.35
17/01/2013 $1.35 $1.35
16/01/2013 $1.35 $1.34
15/01/2013 $1.35 $1.34
14/01/2013 $1.35 $1.34
11/01/2013 $1.35 $1.34
10/01/2013 $1.35 $1.34
9/01/2013 $1.35 $1.34
8/01/2013 $1.34 $1.34
7/01/2013 $1.35 $1.34
4/01/2013 $1.35 $1.34
3/01/2013 $1.35 $1.35
2/01/2013 $1.34 $1.34

2012
Date Entry Exit  
31/12/2012 * $1.34 $1.34 * Distribution 1.3064 cents / unit
28/12/2012 $1.35 $1.34
27/12/2012 $1.34 $1.34
24/12/2012 $1.34 $1.34
21/12/2012 $1.34 $1.33
20/12/2012 $1.34 $1.33
19/12/2012 $1.34 $1.33
18/12/2012 $1.33 $1.33
17/12/2012 $1.33 $1.32
14/12/2012 $1.32 $1.32
13/12/2012 $1.32 $1.32
12/12/2012 $1.32 $1.31
11/12/2012 $1.31 $1.31
10/12/2012 $1.30 $1.30
7/12/2012 $1.30 $1.29
6/12/2012 $1.30 $1.29
5/12/2012 $1.30 $1.29
4/12/2012 $1.29 $1.28
3/12/2012 $1.29 $1.29
30/11/2012 $1.29 $1.28
29/11/2012 $1.29 $1.28
28/11/2012 $1.28 $1.27
27/11/2012 $1.28 $1.27
26/11/2012 $1.28 $1.27
23/11/2012 $1.28 $1.27
22/11/2012 $1.28 $1.27
21/11/2012 $1.27 $1.26
20/11/2012 $1.27 $1.27
19/11/2012 $1.27 $1.26
16/11/2012 $1.27 $1.26
15/11/2012 $1.27 $1.26
14/11/2012 $1.28 $1.27
13/11/2012 $1.28 $1.27
12/11/2012 $1.29 $1.28
9/11/2012 $1.29 $1.28
8/11/2012 $1.28 $1.28
7/11/2012 $1.29 $1.28
6/11/2012 $1.28 $1.27
5/11/2012 $1.28 $1.27
2/11/2012 $1.28 $1.27
1/11/2012 $1.28 $1.27
31/10/2012 $1.29 $1.28
30/10/2012 $1.28 $1.27
29/10/2012 $1.28 $1.27
26/10/2012 $1.28 $1.27
25/10/2012 $1.28 $1.28
24/10/2012 $1.28 $1.28
23/10/2012 $1.29 $1.28
22/10/2012 $1.29 $1.28
19/10/2012 $1.29 $1.28
18/10/2012 $1.29 $1.28
17/10/2012 $1.28 $1.27
16/10/2012 $1.27 $1.27
15/10/2012 $1.27 $1.27
12/10/2012 $1.27 $1.27
11/10/2012 $1.27 $1.26
10/10/2012 $1.27 $1.27
9/10/2012 $1.27 $1.27
8/10/2012 $1.27 $1.27
5/10/2012 $1.27 $1.27
4/10/2012 $1.27 $1.26
3/10/2012 $1.26 $1.26
2/10/2012 $1.26 $1.25
28/09/2012 $1.25 $1.24
27/09/2012 $1.25 $1.24
26/09/2012 $1.25 $1.24
24/09/2012 $1.25 $1.24
20/09/2012 $1.25 $1.24
18/09/2012 $1.25 $1.25
14/09/2012 $1.25 $1.25
13/09/2012 $1.25 $1.24
12/09/2012 $1.25 $1.25
11/09/2012 $1.24 $1.24
10/09/2012 $1.24 $1.24
7/09/2012 $1.24 $1.23
6/09/2012 $1.23 $1.22
5/09/2012 $1.22 $1.22
4/09/2012 $1.23 $1.22
3/09/2012 $1.23 $1.23
31/08/2012 $1.23 $1.22
30/08/2012 $1.22 $1.22
29/08/2012 $1.23 $1.23
28/08/2012 $1.23 $1.23
27/08/2012 $1.23 $1.23
24/08/2012 $1.24 $1.23
23/08/2012 $1.26 $1.24
22/08/2012 $1.25 $1.24
21/08/2012 $1.24 $1.24
20/08/2012 $1.24 $1.23
17/08/2012 $1.23 $1.23
16/08/2012 $1.23 $1.22
15/08/2012 $1.23 $1.22
14/08/2012 $1.23 $1.22
13/08/2012 $1.23 $1.22
10/08/2012 $1.22 $1.22
9/08/2012 $1.23 $1.22
8/08/2012 $1.23 $1.22
7/08/2012 $1.23 $1.22
6/08/2012 $1.23 $1.22
3/08/2012 $1.22 $1.21
2/08/2012 $1.23 $1.22
1/08/2012 $1.23 $1.22
31/07/2012 $1.23 $1.22
30/07/2012 $1.23 $1.22
27/07/2012 $1.22 $1.21
26/07/2012 $1.21 $1.20
25/07/2012 $1.20 $1.20
24/07/2012 $1.21 $1.20
23/07/2012 $1.21 $1.20
20/07/2012 $1.22 $1.21
19/07/2012 $1.21 $1.21
18/07/2012 $1.20 $1.20
17/07/2012 $1.21 $1.20
16/07/2012 $1.20 $1.19
13/07/2012 $1.19 $1.19
12/07/2012 $1.19 $1.19
11/07/2012 $1.20 $1.19
10/07/2012 $1.19 $1.19
9/07/2012 $1.20 $1.19
6/07/2012 $1.20 $1.20
5/07/2012 $1.20 $1.20
4/07/2012 $1.20 $1.20
3/07/2012 $1.20 $1.20
2/07/2012 $1.20 $1.20
30/06/2012 * $1.24 $1.24 * Distribution 5.1285 cents / unit
29/06/2012 $1.24 $1.24
28/06/2012 $1.23 $1.23
27/06/2012 $1.23 $1.22
26/06/2012 $1.23 $1.22
25/06/2012 $1.23 $1.22
22/06/2012 $1.23 $1.23
21/06/2012 $1.24 $1.23
20/06/2012 $1.24 $1.23
19/06/2012 $1.24 $1.24
18/06/2012 $1.26 $1.25
15/06/2012 $1.25 $1.24
14/06/2012 $1.24 $1.24
13/06/2012 $1.25 $1.24
12/06/2012 $1.24 $1.24
8/06/2012 $1.24 $1.24
7/06/2012 $1.24 $1.24
6/06/2012 $1.24 $1.23
5/06/2012 $1.23 $1.23
4/06/2012 $1.23 $1.23
1/06/2012 $1.25 $1.24
31/05/2012 $1.25 $1.24
30/05/2012 $1.25 $1.25
29/05/2012 $1.25 $1.25
28/05/2012 $1.24 $1.24
25/05/2012 $1.24 $1.24
24/05/2012 $1.25 $1.24
23/05/2012 $1.25 $1.24
22/05/2012 $1.25 $1.25
21/05/2012 $1.24 $1.24
18/05/2012 $1.24 $1.24
17/05/2012 $1.26 $1.26
16/05/2012 $1.26 $1.26
15/05/2012 $1.28 $1.27
14/05/2012 $1.28 $1.28
11/05/2012 $1.28 $1.28
10/05/2012 $1.28 $1.28
9/05/2012 $1.28 $1.28
8/05/2012 $1.29 $1.28
7/05/2012 $1.28 $1.28
4/05/2012 $1.30 $1.30
3/05/2012 $1.31 $1.30
2/05/2012 $1.31 $1.30
1/05/2012 $1.31 $1.30
30/04/2012 $1.30 $1.30
27/04/2012 $1.29 $1.29
26/04/2012 $1.29 $1.29
24/04/2012 $1.29 $1.28
23/04/2012 $1.29 $1.28
20/04/2012 $1.29 $1.28
19/04/2012 $1.29 $1.28
18/04/2012 $1.29 $1.28
17/04/2012 $1.28 $1.27
16/04/2012 $1.28 $1.27
13/04/2012 $1.28 $1.27
12/04/2012 $1.28 $1.27
11/04/2012 $1.27 $1.26
10/04/2012 $1.28 $1.27
5/04/2012 $1.28 $1.28
4/04/2012 $1.28 $1.28
3/04/2012 $1.29 $1.28
2/04/2012 $1.28 $1.28
30/03/2012 $1.29 $1.28
29/03/2012 $1.29 $1.28
28/03/2012 $1.29 $1.28
27/03/2012 $1.28 $1.27
26/03/2012 $1.27 $1.27
23/03/2012 $1.27 $1.27
22/03/2012 $1.27 $1.26
21/03/2012 $1.27 $1.26
20/03/2012 $1.27 $1.27
19/03/2012 $1.27 $1.27
16/03/2012 $1.27 $1.26
15/03/2012 $1.27 $1.26
14/03/2012 $1.27 $1.26
13/03/2012 $1.26 $1.26
12/03/2012 $1.25 $1.25
9/03/2012 $1.25 $1.25
8/03/2012 $1.25 $1.24
7/03/2012 $1.24 $1.24
6/03/2012 $1.25 $1.25
5/03/2012 $1.26 $1.25
29/02/2012 $1.26 $1.25
24/02/2012 $1.25 $1.24
17/02/2012 $1.23 $1.22
10/02/2012 $1.24 $1.24
3/02/2012 $1.23 $1.23
31/01/2012 $1.23 $1.22
27/01/2012 $1.22 $1.22
20/01/2012 $1.21 $1.21
13/01/2012 $1.21 $1.20
6/01/2012 $1.19 $1.18

2011
Date Entry Exit  
31/12/2011 * $1.18 $1.17
23/12/2011 $1.18 $1.17
16/12/2011 $1.19 $1.18
9/12/2011 $1.18 $1.18
2/12/2011 $1.19 $1.18
30/11/2011 $1.17 $1.16
25/11/2011 $1.14 $1.14
18/11/2011 $1.17 $1.17
11/11/2011 $1.18 $1.18
4/11/2011 $1.18 $1.17
28/10/2011 $1.19 $1.18
30/09/2011 $1.13 $1.13
31/08/2011 $1.16 $1.15
31/07/2011 $1.17 $1.17
30/06/2011* $1.26 $1.25 * Distribution 6.8252 cents / unit
31/05/2011 $1.29 $1.28
29/04/2011 $1.29 $1.29
31/03/2011 $1.30 $1.29
28/02/2011 $1.29 $1.28
31/01/2011 $1.24 $1.23
31/12/2010 $1.23 $1.23
30/06/2010* $1.10 $1.09 * Distribution 6.2186 cents / unit
25/08/2006 (Issue Price) $1.01 $1.00

* Cum Distributions

Full Year Distribution – 30 June 2016:  2.3948 cents
Full Year Distribution – 30 June 2015:  8.8734 cents
Full Year Distribution – 30 June 2014:  8.4602 cents
Full Year Distribution – 30 June 2013:  5.7377 cents
Full Year Distribution – 30 June 2012:  5.1285 cents
Full Year Distribution – 30 June 2011:  6.8252 cents
Full Year Distribution – 30 June 2010:  6.2186 cents

Unit Pricing – Wholesale

Expand all Collapse all
2019
Date Entry Exit  
12/09/2019 $1.0466 $1.0414
11/09/2019 $1.0462 $1.0410
10/09/2019 $1.0418 $1.0366
09/09/2019 $1.0478 $1.0426
06/09/2019 $1.0429 $1.0377
05/09/2019 $1.0335 $1.0283
04/09/2019 $1.0176 $1.0126
03/09/2019 $1.0223 $1.0173
02/09/2019 $1.0185 $1.0135
30/08/2019 $1.0184 $1.0134
29/08/2019 $1.0075 $1.0025
28/08/2019 $1.0067 $1.0017
27/08/2019 $0.9952 $0.9902
26/08/2019 $0.9871 $0.9821
23/08/2019 $1.0033 $0.9983
22/08/2019 $1.0042 $0.9992
21/08/2019 $1.0015 $0.9965
20/08/2019 $1.0063 $1.0013
19/08/2019 $0.9957 $0.9907
16/08/2019 $0.9806 $0.9758
15/08/2019 $0.9829 $0.9779
14/08/2019 $1.0078 $1.0028
13/08/2019 $0.9952 $0.9902
12/08/2019 $1.0000 $0.9950
09/08/2019 $0.9981 $0.9931
08/08/2019 $0.9907 $0.9857
07/08/2019 $0.9806 $0.9758
06/08/2019 $0.9766 $0.9718
05/08/2019 $0.9995 $0.9945
02/08/2019 $1.0207 $1.0157
01/08/2019 $1.0272 $1.0220
31/07/2019 $1.0288 $1.0236
30/07/2019 $1.0335 $1.0283
29/07/2019 $1.0346 $1.0294
26/07/2019 $1.0300 $1.0248
25/07/2019 $1.0371 $1.0319
24/07/2019 $1.0316 $1.0264
23/07/2019 $1.0216 $1.0166
22/07/2019 $1.0181 $1.0131
19/07/2019 $1.0181 $1.0131
18/07/2019 $1.0222 $1.0172
17/07/2019 $1.0194 $1.0144
16/07/2019 $1.0188 $1.0138
15/07/2019 $1.0229 $1.0177
12/07/2019 $1.0274 $1.0222
11/07/2019 $1.0312 $1.0260
10/07/2019 $1.0282 $1.0230
09/07/2019 $1.0198 $1.0148
08/07/2019 $1.0261 $1.0209
05/07/2019 $1.0326 $1.0274
04/07/2019 $1.0309 $1.0257
03/07/2019 $1.0248 $1.0196
02/07/2019 $1.0221 $1.0171
01/07/2019 $1.0234 $1.0182
30/06/2019 $1.0179 $1.0129 Ex distribution of 1.0491 cents per unit
30/06/2019 $1.0285 $1.0233 CUM
28/06/2019 $1.0286 $1.0234
27/06/2019 $1.0362 $1.0310
26/06/2019 $1.0306 $1.0254
25/06/2019 $1.0280 $1.0228
24/06/2019 $1.0306 $1.0254
21/06/2019 $1.0322 $1.0270
20/06/2019 $1.0403 $1.0351
19/06/2019 $1.0360 $1.0308
18/06/2019 $1.0262 $1.0210
17/06/2019 $1.0182 $1.0132
14/06/2019 $1.0206 $1.0156
13/06/2019 $1.0270 $1.0218
12/06/2019 $1.0383 $1.0331
11/06/2019 $1.0315 $1.0263
07/06/2019 $1.0150 $1.0100
06/06/2019 $1.0089 $1.0039
05/06/2019 $1.0075 $1.0025
04/06/2019 $0.9969 $0.9919
03/06/2019 $1.0078 $1.0028
31/05/2019 $1.0261 $1.0209
30/05/2019 $1.0268 $1.0216
29/05/2019 $1.0316 $1.0264
28/05/2019 $1.0351 $1.0299
27/05/2019 $1.0248 $1.0196
24/05/2019 $1.0223 $1.0173
23/05/2019 $1.0297 $1.0245
22/05/2019 $1.0290 $1.0238
21/05/2019 $1.0210 $1.0160
20/05/2019 $1.0223 $1.0173
17/05/2019 $1.0196 $1.0146
16/05/2019 $1.0237 $1.0185
15/05/2019 $1.0207 $1.0157
14/05/2019 $1.0151 $1.0101
13/05/2019 $1.0203 $1.0153
10/05/2019 $1.0209 $1.0159
09/05/2019 $1.0243 $1.0191
08/05/2019 $1.0208 $1.0158
07/05/2019 $1.0313 $1.0261
06/05/2019 $1.0284 $1.0232
03/05/2019 $1.0366 $1.0314
02/05/2019 $1.0336 $1.0284
01/05/2019 $1.0300 $1.0248
30/04/2019 $1.0182 $1.0132
29/04/2019 $1.0169 $1.0119
26/04/2019 $1.0146 $1.0096
24/04/2019 $1.0101 $1.0051
23/04/2019 $0.9984 $0.9934
18/04/2019 $0.9907 $0.9857
17/04/2019 $0.9942 $0.9892
16/04/2019 $0.9962 $0.9912
15/04/2019 $0.9926 $0.9876
12/04/2019 $0.9922 $0.9872
11/04/2019 $0.9830 $0.9780
10/04/2019 $0.9855 $0.9805
09/04/2019 $0.8909 $0.9761
08/04/2019 $0.9815 $0.9767
05/04/2019 $0.9775 $0.9727
04/04/2019 $0.9850 $0.9800
03/04/2019 $0.9861 $0.9811
02/04/2019 $0.9785 $0.9737
01/04/2019 $0.9699 $0.9651
29/03/2019 $0.9640 $0.9592
28/03/2019 $0.9622 $0.9574
27/03/2019 $0.9574 $0.9526
26/03/2019 $0.9528 $0.9480
25/03/2019 $0.9544 $0.9496
22/03/2019 $0.9702 $0.9654
21/03/2019 $0.9675 $0.9627
20/03/2019 $0.9692 $0.9644
19/03/2019 $0.9677 $0.9629
18/03/2019 $0.9691 $0.9643
15/03/2019 $0.9657 $0.9609
14/03/2019 $0.9654 $0.9606
13/03/2019 $0.9622 $0.9574
12/03/2019 $0.9629 $0.9581
11/03/2019 $0.9583 $0.9535
08/03/2019 $0.9559 $0.9511
07/03/2019 $0.9589 $0.9541
06/03/2019 $0.9536 $0.9488
05/03/2019 $0.9519 $0.9471
04/03/2019 $0.9516 $0.9468
01/03/2019 $0.9439 $0.9391
28/02/2019 $0.9412 $0.9366
27/02/2019 $0.9392 $0.9346
26/02/2019 $0.9355 $0.9309
25/02/2019 $0.9494 $0.9446
22/02/2019 $0.9362 $0.9316
21/02/2019 $0.9348 $0.9302
20/02/2019 $0.9212 $0.9166
19/02/2019 $0.9203 $0.9157
18/02/2019 $0.9213 $0.9167
15/02/2019 $0.9317 $0.9271
14/02/2019 $0.9276 $0.9230
13/02/2019 $0.9220 $0.9174
12/02/2019 $0.9201 $0.9155
11/02/2019 $0.9195 $0.9149
08/02/2019 $0.9192 $0.9146
07/02/2019 $0.9227 $0.9181
06/02/2019 $0.9149 $0.9103
05/02/2019 $0.9090 $0.9044
04/02/2019 $0.8987 $08943
01/02/2019 $0.8956 $0.8912
31/01/2019 $0.8965 $0.8921
30/01/2019 $0.8945 $0.8901
29/01/2019 $0.8994 $0.8950
25/01/2019 $0.9009 $0.8965
24/01/2019 $0.8967 $0.8923
23/01/2019 $0.8938 $0.8894
22/01/2019 $0.8938 $0.8894
21/01/2019 $0.8959 $0.8915
18/01/2019 $0.8972 $0.8928
17/01/2019 $0.8854 $0.8810
16/01/2019 $0.8853 $0.8809
15/01/2019 $0.8788 $0.8744
14/01/2019 $0.8745 $0.8701
11/01/2019 $0.8779 $0.8735
10/01/2019 $0.8793 $0.8749
09/01/2019 $0.8747 $0.8703
08/01/2019 $0.8745 $0.8701
07/01/2019 $0.8651 $0.8607
04/01/2019 $0.8504 $0.8462
03/01/2019 $0.8566 $0.8524
02/01/2019 $0.8542 $0.8500

2018
DATE ENTRY EXIT  
20/12/2018 $0.8553 $0.8511
19/12/2018 $0.8681 $0.8637
18/12/2018 $0.8741 $0.8697
17/12/2018 $0.8835 $0.8791
14/12/2018 $0.8793 $0.8749
13/12/2018 $0.8922 $0.8878
12/12/2018 $0.8842 $0.8798
11/12/2018 $0.8746 $0.8702
10/12/2018 $0.8712 $0.8668
7/12/2018 $0.8900 $0.8856
6/12/2018 $0.8891 $0.8847
5/12/2018 $0.9006 $0.8962
4/12/2018 $0.9136 $0.9090
3/12/2018 $0.9250 $0.9204
30/11/2018 $0.9092 $0.9046
29/11/2018 $0.9106 $0.9060
28/11/2018 $0.8966 $0.8922
27/11/2018 $0.8962 $0.8918
26/11/2018 $0.8872 $0.8828
23/11/2018 $0.8946 $0.8902
22/11/2087 $0.8928 $0.8884
21/11/2018 $0.8825 $0.8781
20/11/2018 $0.9047 $0.9001
19/11/2018 $0.8958 $0.8914
16/11/2018 $0.9122 $0.9076
15/11/2018 $0.9109 $0.9063
14/11/2018 $0.9096 $0.9050
13/11/2018 $0.9173 $0.9127
12/11/2018 $0.9303 $0.9257
9/11/2018 $0.9368 $0.9322
8/11/2018 $0.9386 $0.9340
7/11/2018 $0.9226 $0.9180
6/11/2018 $0.9187 $0.9141
5/11/2018 $0.9139 $0.9093
2/11/2018 $0.9191 $0.9145
1/11/2018 $0.9184 $0.9138
31/10/2018 $0.9092 $0.9046
30/10/2018 $0.8986 $0.8942
29/10/2018 $0.8863 $0.8819
26/10/2018 $0.8875 $0.8831
25/10/2018 $0.8891 $0.8847
24/10/2018 $0.9121 $0.9075
23/10/2018 $0.9180 $0.9134
22/10/2018 $0.9280 $0.9234
19/10/2018 $0.9330 $0.9284
18/10/2018 $0.9384 $0.9338
17/10/2018 $0.9357 $0.9311
16/10/2018 $0.9331 $0.9285
15/10/2018 $0.9318 $0.9272
12/10/2018 $0.9420 $0.9374
11/10/2018 $0.9283 $0.9237
10/10/2018 $0.9614 $0.9566
9/10/2018 $0.9628 $0.9580
8/10/2018 $0.9762 $0.9714
5/10/2018 $0.9818 $0.9770
4/10/2018 $0.9848 $0.9798
3/10/2018 $0.9806 $0.9758
2/10/2018 $0.9767 $0.9719
28/09/2018 $0.9845 $0.9795
27/09/2018 $0.9747 $0.9699
26/09/2018 $0.9684 $0.9636
25/09/2018 $0.9690 $0.9642
24/09/2018 $0.9739 $0.9691
21/09/2018 $0.9712 $0.9664
20/09/2018 $0.9647 $0.9599
19/09/2018 $0.9737 $0.9689
18/09/2018 $0.9691 $0.9643
17/09/2018 $0.9791 $0.9743
14/09/2018 $0.9783 $0.9735
13/09/2018 $0.9724 $0.9676
12/09/2018 $0.9821 $0.9773
11/09/2018 $0.9794 $0.9746
10/09/2018 $0.9696 $0.9648
7/09/2018 $0.9672 $0.9624
06/092018 $0.9701 $0.9653
5/09/2018 $0.9830 $0.9780
4/09/2018 $0.9905 $0.9855
3/09/2018 $0.9896 $0.9846
31/08/2018 $0.9895 $0.9845
30/08/2018 $0.9896 $0.9846
29/08/2018 $0.9918 $0.9868
28/08/2018 $0.9860 $0.9810
27/08/2018 $1.0042 $0.9992
24/08/2018 $0.9987 $0.9937
23/08/2018 $0.9957 $0.9907
22/08/2018 $0.9854 $0.9804
21/08/2018 $0.9829 $0.9779
20/08/2018 $0.9792 $0.9744
17/08/2018 $0.9722 $0.9674
16/08/2018 $0.9597 $0.9549
15/08/2018 $0.9603 $0.9555
14/08/2018 $0.9481 $0.9433
13/08/2018 $0.9392 $0.9346
10/08/2018 $0.9384 $0.9338
9/08/2018 $0.9358 $0.9312
8/08/2018 $0.9342 $0.9296
7/08/2018 $0.9289 $0.9243
6/08/2018 $0.9411 $0.9365
3/08/2018 $0.9410 $0.9364
2/08/2018 $0.9405 $0.9359
1/08/2018 $0.9408 $0.9362
31/07/2018 $0.9448 $0.9400
30/07/2018 $0.9425 $0.9377
27/07/2018 $0.9419 $0.9373
26/07/2018 $0.9373 $0.9327
25/07/2018 $0.9403 $0.9357
24/07/2018 $0.9416 $0.9370
23/07/2018 $0.9398 $0.9352
20/07/2018 $0.9460 $0.9412
19/07/2018 $0.9385 $0.9339
18/07/2018 $0.9261 $0.9215
17/07/2018 $0.9189 $0.9143
16/07/2018 $0.9214 $0.9168
13/07/2018 $0.9238 $0.9192
12/07/2018 $0.9197 $0.9151
11/07/2018 $0.9132 $0.9086
10/07/2018 $0.9152 $0.9106
9/07/2018 $0.9168 $0.9122
6/07/2018 $0.9169 $0.9123
5/07/2018 $0.9152 $0.9106
4/07/2018 $0.9129 $0.9083
3/07/2018 $0.9174 $0.9128
2/07/2018 $0.9168 $0.9122
30/06/2018 $0.9183 $0.9137 Ex distribution 1.3075 cents per unit
30/06/2018 $0.9309 $0.9263 CUM
29/06/2018 $0.9309 $0.9263
28/06/2018 $0.9300 $0.9254
27/06/2018 $0.9301 $0.9255
26/06/2018 $0.9311 $0.9265
25/06/2018 $0.9315 $0.9269
22/06/2018 $0.9310 $0.9264
21/06/2018 $0.9447 $0.9399
20/06/2018 $0.9384 $0.9338
19/06/2018 $0.9292 $0.9246
18/06/2018 $0.9290 $0.9244
15/06/2018 $0.9263 $0.9217
14/06/2018 $0.9204 $0.9158
13/06/2018 $0.9201 $0.9155
12/06/2018 $0.9251 $0.9205
8/06/2018 $0.9209 $0.9163
7/06/2018 $0.9220 $0.9174
6/06/2018 $0.9172 $0.9126
5/06/2018 $0.9183 $0.9137
4/06/2018 $0.9193 $0.9147
1/06/2018 $0.9154 $0.9108
31/05/2018 $0.9232 $0.9186
30/05/2018 $0.9152 $0.9106
29/05/2018 $0.9192 $0.9146
28/05/2018 $0.9171 $0.9125
25/05/2018 $0.9168 $0.9122
24/05/2018 $0.9161 $0.9115
23/05/2018 $0.9162 $0.9116
22/05/2018 $0.9146 $0.9100
21/05/2018 $0.9172 $0.9126
18/05/2018 $0.9195 $0.9149
17/05/2018 $0.9216 $0.9170
16/05/2018 $0.9221 $0.9175
15/05/2018 $0.9226 $0.9180
14/05/2018 $0.9204 $0.9158
11/05/2018 $0.9179 $0.9133
10/05/2018 $0.9169 $0.9123
9/05/2018 $0.9174 $0.9128
8/05/2018 $0.9096 $0.9050
7/05/2018 $0.9071 $0.9025
4/05/2018 $0.9073 $0.9027
3/05/2018 $0.9113 $0.9067
2/05/2018 $0.9031 $0.8985
1/05/2018 $0.9008 $0.8964
30/04/2018 $0.9013 $0.8969
27/04/2018 $0.8961 $0.8917
26/04/2018 $0.8907 $0.8863
23/04/2018 $0.8885 $0.8841
20/04/2018 $0.8903 $0.8859
19/04/2018 $0.9002 $0.8958
18/04/2018 $0.8914 $0.8870
17/04/2018 $0.8857 $0.8813
16/04/2018 $0.8845 $0.8801
13/04/2018 $0.8857 $0.8813
12/04/2018 $0.8825 $0.8781
11/04/2018 $0.8856 $0.8812
10/04/2018 $0.8922 $0.8878
9/04/2018 $0.8870 $0.8826
6/04/2018 $0.8821 $0.8777
5/04/2018 $0.8855 $0.8811
4/04/2018 $0.8797 $0.8753
3/04/2018 $0.8824 $0.8780
29/03/2018 $0.8862 $0.8818
28/03/2018 $0.8921 $0.8877
27/03/2018 $0.8959 $0.8915
26/03/2018 $0.8880 $0.8836
23/03/2018 $0.8893 $0.8849
22/03/2018 $0.9043 $0.8997
21/03/2018 $0.9057 $0.9011
20/03/2018 $0.9030 $0.8984
19/03/2018 $0.9002 $0.8958
16/03/2018 $0.9012 $0.8968
15/03/2018 $0.8996 $0.8952
14/03/2018 $0.9015 $0.8971
13/03/2018 $0.9054 $0.9008
12/03/2018 $0.9107 $0.9061
8/03/2018 $0.9004 $0.8960
7/03/2018 $0.8938 $0.8894
6/03/2018 $0.8992 $0.8948
5/03/2018 $0.8935 $0.8891
2/03/2018 $0.8960 $0.8916
1/03/2018 $0.9037 $0.8991
28/02/2018 $0.9072 $0.9026
27/02/2018 $0.9065 $0.9019
26/02/2018 $0.9051 $0.9005
23/02/2018 $0.8999 $0.8955
22/02/2018 $0.8967 $0.8923
21/02/2018 $0.8968 $0.8924
20/02/2018 $0.8945 $0.8901
19/02/2018 $0.8973 $0.8929
16/02/2018 $0.8874 $0.8830
15/02/2018 $0.8857 $0.8813
14/02/2018 $0.8809 $0.8765
13/02/2018 $0.8807 $0.8763
12/02/2018 $0.8764 $0.8720
9/02/2018 $0.8856 $0.8812
8/02/2018 $0.8926 $0.8882
7/02/2018 $0.8899 $0.8855
6/02/2018 $0.8791 $0.8747
5/02/2018 $0.9069 $0.9023
2/02/2018 $0.9213 $0.9167
1/02/2018 $0.9197 $0.9151
31/01/2018 $0.9140 $0.9094
30/01/2018 $0.9150 $0.9104
29/01/2018 $0.9228 $0.9182
25/01/2018 $0.9185 $0.9139
24/01/2018 $0.9177 $0.9131
23/01/2018 $0.9165 $0.9119
22/01/2018 $0.9116 $0.9070
19/01/2018 $0.9129 $0.9083
18/01/2018 $0.9093 $0.9047
17/01/2018 $0.9099 $0.9053
16/01/2018 $0.9115 $0.9069
15/01/2018 $0.9134 $0.9088
12/01/2018 $0.9120 $0.9074
11/01/2018 $0.9089 $0.9043
10/01/2018 $0.9087 $0.9041
9/01/2018 $0.9119 $0.9073
8/01/2018 $0.9122 $0.9076
5/01/2018 $0.9099 $0.9053
4/01/2018 $0.9080 $0.9034
3/01/2018 $0.9048 $0.9002
2/01/2018 $0.9018 $0.8974

2017
DATE ENTRY EXIT  
29/12/2017 $0.9069 $0.9023 Ex distribution 1.2670 (cents per unit)
29/12/2017 $0.9196 $0.9150
28/12/2017 $0.9216 $0.9170
27/12/2017 $0.9123 $0.9077
22/12/2017 $0.9140 $0.9094
21/12/2017 $0.9118 $0.9072
20/12/2017 $0.9139 $0.9093
19/12/2017 $0.9119 $0.9073
18/12/2017 $0.9091 $0.9045
15/12/2017 $0.9033 $0.8987
14/12/2017 $0.9067 $0.9021
13/12/2017 $0.9074 $0.9028
12/12/2017 $0.9096 $0.9050
11/12/2017 $0.9117 $0.9071
8/12/2017 $0.9103 $0.9057
7/12/2017 $0.9091 $0.9045
6/12/2017 $0.9063 $0.9017
5/12/2017 $0.9069 $0.9023
4/12/2017 $0.9077 $0.9031
1/12/2017 $0.9090 $0.9044
30/11/2017 $0.9062 $0.9016
29/11/2017 $0.9057 $0.9011
28/11/2017 $0.9038 $0.8992
27/11/2017 $0.8995 $0.8951
24/11/2017 $0.8987 $0.8943
23/11/2017 $0.8995 $0.8951
22/11/2017 $0.8976 $0.8932
21/11/2017 $0.9007 $0.8963
20/11/2017 $0.8980 $0.8936
17/11/2017 $0.8960 $0.8916
16/11/2017 $0.8945 $0.8901
15/11/2017 $0.8941 $0.8897
14/11/2017 $0.8959 $0.8915
13/11/2017 $0.9007 $0.8963
10/11/2017 $0.9005 $0.8961
9/11/2017 $0.8956 $0.8912
8/11/2017 $0.8939 $0.8895
7/11/2017 $0.8952 $0.8908
6/11/2017 $0.8913 $0.8869
3/11/2017 $0.8916 $0.8872
2/11/2017 $0.8870 $0.8826
1/11/2017 $0.8898 $0.8854
31/10/2017 $0.8839 $0.8795
30/10/2017 $0.8836 $0.8792
27/10/2017 $0.8837 $0.8793
26/10/2017 $0.8830 $0.8786
25/10/2017 $0.8807 $0.8763
24/10/2017 $0.8806 $0.8762
23/10/2017 $0.8807 $0.8763
20/10/2017 $0.8807 $0.8763
19/10/2017 $0.8798 $0.8754
18/10/2017 $0.8771 $0.8727
17/10/2017 $0.8811 $0.8767
16/10/2017 $0.8793 $0.8749
13/10/2017 $0.8772 $0.8728
12/10/2017 $0.8734 $0.8690
11/10/2017 $0.8688 $0.8644
10/10/2017 $0.8652 $0.8608
9/10/2017 $0.8624 $0.8580
6/10/2017 $0.8581 $0.8539
5/10/2017 $0.8552 $0.8510
4/10/2017 $0.8538 $0.8496
3/10/2017 $0.8573 $0.8531
30/09/2017 $0.8582 $0.8540
29/09/2017 $0.8582 $0.8540
28/09/2017 $0.8578 $0.8536
27/09/2017 $0.8527 $0.8485
26/09/2017 $0.8533 $0.8491
25/09/2017 $0.8566 $0.8524
22/09/2017 $0.8543 $0.8501
21/09/2017 $0.8533 $0.8491
20/09/2017 $0.8586 $0.8544
19/09/2017 $0.8563 $0.8521
18/09/2017 $0.8549 $0.8507
15/09/2017 $0.8501 $0.8459
14/09/2017 $0.8533 $0.8491
13/09/2017 $0.8537 $0.8495
12/09/2017 $0.8544 $0.8502
11/09/2017 $0.8531 $0.8489
8/09/2017 $0.8485 $0.8443
7/09/2017 $0.8482 $0.8440
6/09/2017 $0.8463 $0.8421
5/09/2017 $0.8467 $0.8425
4/09/2017 $0.8467 $0.8425
1/09/2017 $0.8484 $0.8442
31/08/2017 $0.8484 $0.8442
30/08/2017 $0.8400 $0.8358
29/08/2017 $0.8447 $0.8405
28/08/2017 $0.8498 $0.8456
25/08/2017 $0.8520 $0.8478
24/08/2017 $0.8559 $0.8517
23/08/2017 $0.8570 $0.8528
22/08/2017 $0.8582 $0.8540
21/08/2017 $0.8593 $0.8551
18/08/2017 $0.8584 $0.8542
17/08/2017 $0.8600 $0.8558
16/08/2017 $0.8597 $0.8555
15/08/2017 $0.8546 $0.8504
14/08/2017 $0.8513 $0.8471
11/08/2017 $0.8464 $0.8422
10/08/2017 $0.8517 $0.8475
9/08/2017 $0.8547 $0.8505
8/08/2017 $0.8508 $0.8466
7/08/2017 $0.8517 $0.8475
4/08/2017 $0.8475 $0.8433
3/08/2017 $0.8497 $0.8455
2/08/2017 $0.8492 $0.8450
1/08/2017 $0.8484 $0.8442
31/07/2017 $0.8478 $0.8436
28/07/2017 $0.8463 $0.8421
27/07/2017 $0.8517 $0.8475
26/07/2017 $0.8522 $0.8480
25/07/2017 $0.8478 $0.8436
24/07/2017 $0.8517 $0.8475
21/07/2017 $0.8555 $0.8513
20/07/2017 $0.8572 $0.8530
19/07/2017 $0.8546 $0.8504
18/07/2017 $0.8507 $0.8465
17/07/2017 $0.8567 $0.8525
14/07/2017 $0.8596 $0.8554
13/07/2017 $0.8542 $0.8500
12/07/2017 $0.8504 $0.8462
11/07/2017 $0.8525 $0.8483
10/07/2017 $0.8507 $0.8465
7/07/2017 $0.8487 $0.8445
6/07/2017 $0.8547 $0.8505
5/07/2017 $0.8535 $0.8493
4/07/2017 $0.8542 $0.8500
3/07/2017 $0.8459 $0.8417
30/06/2017 $0.8475 $0.8433 Ex Distribution of 0.9930 (cents per unit)
30/06/2017 $0.8574 $0.8532 CUM
29/06/2017 $0.8646 $0.8602
28/06/2017 $0.8529 $0.8487
27/06/2017 $0.8447 $0.8405
26/06/2017 $0.8459 $0.8417
23/06/2017 $0.8446 $0.8404
22/06/2017 $0.8434 $0.8392
21/06/2017 $0.8422 $0.8380
20/06/2017 $0.8484 $0.8442
19/06/2017 $0.8453 $0.8411
16/06/2017 $0.8456 $0.8414
15/06/2017 $0.8419 $0.8377
14/06/2017 $0.8455 $0.8413
13/06/2017 $0.8383 $0.8341
9/06/2017 $0.8342 $0.8300
8/06/2017 $0.8335 $0.8293
7/06/2017 $0.8346 $0.8304
6/06/2017 $0.8346 $0.8304
5/06/2017 $0.8427 $0.8385
2/06/2017 $0.8438 $0.8396
1/06/2017 $0.8393 $0.8351
31/05/2017 $0.8392 $0.8350
30/05/2017 $0.8378 $0.8336
29/05/2017 $0.8359 $0.8317
26/05/2017 $0.8417 $0.8375
25/05/2017 $0.8420 $0.8378
24/05/2017 $0.8467 $0.8425
23/05/2017 $0.8456 $0.8414
22/05/2017 $0.8458 $0.8416
19/05/2017 $0.8485 $0.8443
18/05/2017 $0.8475 $0.8433
17/05/2017 $0.8545 $0.8503
16/05/2017 $0.8600 $0.8558
15/05/2017 $0.8605 $0.8563
12/05/2017 $0.8641 $0.8597
11/05/2017 $0.8662 $0.8618
10/05/2017 $0.8669 $0.8625
9/05/2017 $0.8635 $0.8591
8/05/2017 $0.8642 $0.8598
5/05/2017 $0.8608 $0.8566
4/05/2017 $0.8676 $0.8632
3/05/2017 $0.8673 $0.8629
2/05/2017 $0.8660 $0.8616
1/05/2017 $0.8654 $0.8610
28/04/2017 $0.8691 $0.8647
27/04/2017 $0.8685 $0.8641
26/04/2017 $0.8663 $0.8619
24/04/2017 $0.8677 $0.8633
21/04/2017 $0.8644 $0.8600
20/04/2017 $0.8623 $0.8579
19/04/2017 $0.8576 $0.8534
18/04/2017 $0.8572 $0.8530
13/04/2017 $0.8684 $0.8640
12/04/2017 $0.8680 $0.8636
11/04/2017 $0.8686 $0.8642
10/04/2017 $0.8686 $0.8642
7/04/2017 $0.8661 $0.8617
6/04/2017 $0.8650 $0.8606
5/04/2017 $0.8671 $0.8627
4/04/2017 $0.8674 $0.8630
3/04/2017 $0.8687 $0.8643
31/03/2017 $0.8716 $0.8672
30/03/2017 $0.8715 $0.8671
29/03/2017 $0.8737 $0.8693
28/03/2017 $0.8653 $0.8609
27/03/2017 $0.8564 $0.8522
24/03/2017 $0.8599 $0.8557
21/03/2017 $0.8562 $0.8520
22/03/2017 $0.8562 $0.8520
21/03/2017 $0.8637 $0.8593
20/03/2017 $0.8604 $0.8562
17/03/2017 $0.8627 $0.8583
16/03/2017 $0.8586 $0.8544
15/03/2017 $0.8636 $0.8592
14/03/2017 $0.8645 $0.8601
13/03/2017 $0.8660 $0.8616
10/03/2017 $0.8691 $0.8647
9/03/2017 $0.8663 $0.8619
8/03/2017 $0.8631 $0.8587
7/03/2017 $0.8615 $0.8573
6/03/2017 $0.8553 $0.8511
3/03/2017 $0.8560 $0.8518
2/03/2017 $0.8583 $0.8541
1/03/2017 $0.8536 $0.8494
28/02/2017 $0.8581 $0.8539
27/02/2017 $0.8573 $0.8531
24/02/2017 $0.8587 $0.8545
23/02/2017 $0.8678 $0.8634
22/02/2017 $0.8737 $0.8693
21/02/2017 $0.8703 $0.8659
20/02/2017 $0.8685 $0.8641
17/02/2017 $0.8682 $0.8638
16/02/2017 $0.8667 $0.8623
15/02/2017 $0.8668 $0.8624
14/02/2017 $0.8652 $0.8608
13/02/2017 $0.8612 $0.8570
10/02/2017 $0.8575 $0.8533
9/02/2017 $0.8532 $0.8490
8/02/2017 $0.8490 $0.8448
7/02/2017 $0.8435 $0.8393
6/02/2017 $0.8456 $0.8414
3/02/2017 $0.8474 $0.8432
2/02/2017 $0.8503 $0.8461
1/02/2017 $0.8495 $0.8453
31/01/2017 $0.8536 $0.8494
30/01/2017 $0.8573 $0.8531
27/01/2017 $0.8615 $0.8573
25/01/2017 $0.8580 $0.8538
24/01/2017 $0.8596 $0.8554
23/01/2017 $0.8613 $0.8571
20/01/2017 $0.8645 $0.8601
19/01/2017 $0.8666 $0.8622
18/01/2017 $0.8670 $0.8626
17/01/2017 $0.8680 $0.8636
16/01/2017 $0.8713 $0.8669
13/01/2017 $0.8713 $0.8669
12/01/2017 $0.8741 $0.8697
11/01/2017 $0.8747 $0.8703
10/01/2017 $0.8760 $0.8716
9/01/2017 $0.8819 $0.8775
6/01/2017 $0.8769 $0.8725
5/01/2017 $0.8763 $0.8721
4/01/2017 $0.8774 $0.8730
3/01/2017 $0.8771 $0.8727

2016
DATE ENTRY EXIT  
30/12/2016 $0.8746 $0.8702 *Distribution 1.1744 cents / unit
30/12/2016 $0.8864 $0.8820 CUM
29/12/2016 $0.8863 $0.8821
28/12/2016 $0.8840 $0.8796
23/12/2016 $0.8801 $0.8757
22/12/2016 $0.8785 $0.8741
21/12/2016 $0.8777 $0.8733
20/12/2016 $0.8755 $0.8711
19/12/2016 $0.8741 $0.8697
16/12/2016 $0.8754 $0.8710
15/12/2016 $0.8733 $0.8698
14/12/2016 $0.8722 $0.8676
13/12/2016 $0.8642 $0.8598
12/12/2016 $0.8645 $0.8601
9/12/2016 $0.8523 $0.8481
8/12/2016 $0.8471 $0.8429
7/12/2016 $0.8412 $0.8370
6/12/2016 $0.8374 $0.8332
5/12/2016 $0.8335 $0.8293
2/12/2016 $0.8459 $0.8417
1/12/2016 $0.8459 $0.8417
30/11/2016 $0.8438 $0.8396
29/11/2016 $0.8419 $0.8377
28/11/2016 $0.8479 $0.8437
25/11/2016 $0.8500 $0.8458
24/11/2016 $0.8442 $0.8400
23/11/2016 $0.8415 $0.8373
22/11/2016 $0.8347 $0.8305
21/11/2016 $0.8321 $0.8279
18/11/2016 $0.8352 $0.8310
17/11/2016 $0.8335 $0.8293
16/11/2016 $0.8315 $0.8273
15/11/2016 $0.8285 $0.8243
14/11/2016 $0.8316 $0.8274
11/11/2016 $0.8362 $0.8320
10/11/2016 $0.8311 $0.8269
9/11/2016 $0.8060 $0.8020
8/11/2016 $0.8251 $0.8209
7/11/2016 $0.8182 $0.8142
4/11/2016 $0.8131 $0.8091
3/11/2016 $0.8205 $0.8165
2/11/2016 $0.8204 $0.8164
1/11/2016 $0.8316 $0.8274
31/10/2016 $0.8340 $0.8298
28/10/2016 $0.8298 $0.8256
27/10/2016 $0.8302 $0.8260
26/10/2016 $0.8293 $0.8251
25/10/2016 $0.8417 $0.8375
24/10/2016 $0.8431 $0.8389
21/10/2016 $0.8487 $0.8445
20/10/2016 $0.8513 $0.8471
19/10/2016 $0.8511 $0.8469
18/10/2016 $0.8481 $0.8439
17/10/2016 $0.8488 $0.8446
14/10/2016 $0.8568 $0.8526
13/10/2016 $0.8568 $0.8526
12/10/2016 $0.8601 $0.8559
11/10/2016 $0.8602 $0.8560
10/10/2016 $0.8625 $0.8581
7/10/2016 $0.8613 $0.8571
6/10/2016 $0.8633 $0.8589
5/10/2016 $0.8629 $0.8585
4/10/2016 $0.8641 $0.8597
30/09/2016 $0.8570 $0.8528
29/09/2016 $0.8591 $0.8549
28/09/2016 $0.8521 $0.8479
27/09/2016 $0.8519 $0.8477
26/09/2016 $0.8555 $0.8513
23/09/2016 $0.8551 $0.8509
22/09/2016 $0.8485 $0.8443
21/09/2016 $0.8492 $0.8450
20/09/2016 $0.8460 $0.8418
19/09/2016 $0.8448 $0.8406
16/09/2016 $0.8457 $0.8415
15/09/2016 $0.8386 $0.8344
14/09/2016 $0.8350 $0.8308
13/09/2016 $0.8331 $0.8289
12/09/2016 $0.8321 $0.8279
9/09/2016 $0.8415 $0.8373
8/09/2016 $0.8466 $0.8424
7/09/2016 $0.8485 $0.8443
6/09/2016 $0.8463 $0.8421
5/09/2016 $0.8470 $0.8428
2/09/2016 $0.8461 $0.8419
1/09/2016 $0.8512 $0.8470
31/08/2016 $0.8493 $0.8451
30/08/2016 $0.8484 $0.8442
29/08/2016 $0.8520 $0.8478
26/08/2016 $0.8550 $0.8508
25/08/2016 $0.8558 $0.8516
24/08/2016 $0.8564 $0.8522
23/08/2016 $0.8528 $0.8486
22/08/2016 $0.8507 $0.8465
19/08/2016 $0.8587 $0.8545
18/08/2016 $0.8559 $0.8517
17/08/2016 $0.8586 $0.8544
16/08/2016 $0.8593 $0.8551
15/08/2016 $0.8584 $0.8542
12/08/2016 $0.8578 $0.8536
11/08/2016 $0.8524 $0.8482
10/08/2016 $0.8543 $0.8501
9/08/2016 $0.8557 $0.8515
8/08/2016 $0.8536 $0.8494
5/08/2016 $0.8481 $0.8439
4/08/2016 $0.8455 $0.8413
3/08/2016 $0.8427 $0.8385
2/08/2016 $0.8422 $0.8380
1/08/2016 $0.8423 $0.8381
29/07/2016 $0.8402 $0.8360
28/07/2016 $0.8368 $0.8326
27/07/2016 $0.8330 $0.8288
26/07/2016 $0.8341 $0.8299
25/07/2016 $0.8350 $0.8308
22/07/2016 $0.8322 $0.8280
22/07/2016 $0.8322 $0.8280
21/07/2016 $0.8337 $0.8295
20/07/2016 $0.8315 $0.8273
19/07/2016 $0.8265 $0.8223
18/07/2016 $0.8265 $0.8223
15/07/2016 $0.8227 $0.8185
14/07/2016 $0.8190 $0.8150
13/07/2016 $0.8138 $0.8098
12/07/2016 $0.8110 $0.8070
11/07/2016 $0.8089 $0.8049
8/07/2016 $0.7998 $0.7958
7/07/2016 $0.7991 $0.7951
6/07/2016 $0.7957 $0.7917
5/07/2016 $0.8002 $0.7962
4/07/2016 $0.8085 $0.8045
1/07/2016 $0.8073 $0.8033
30/06/2016 $0.8075 $0.8035 *Distribution 0.1262226 cents / unit
30/06/2016 $0.8088 $0.8048 CUM
29/06/2016 $0.8018 $0.7978
28/06/2016 $0.7942 $0.7902
27/06/2016 $0.7985 $0.7945
24/06/2016 $0.8036 $0.7996
23/06/2016 $0.8179 $0.8139
22/06/2016 $0.8195 $0.8155
21/06/2016 $0.8191 $0.8151
20/06/2016 $0.8157 $0.8137
17/06/2016 $0.8086 $0.8046
16/06/2016 $0.8082 $0.8042
15/06/2016 $0.8049 $0.8009
14/06/2016 $0.8098 $0.8058
10/06/2016 $0.8216 $0.8176
9/06/2016 $0.8247 $0.8205
8/06/2016 $0.8264 $0.8222
7/06/2016 $0.8257 $0.8215
6/06/2016 $0.8262 $0.8220
3/06/2016 $0.8261 $0.8219
2/06/2016 $0.8225 $0.8183
1/06/2016 $0.8282 $0.8240
31/05/2016 $0.8319 $0.8277
30/05/2016 $0.8346 $0.8304
27/05/2016 $0.8336 $0.8294
26/05/2016 $0.8308 $0.8266
25/05/2016 $0.8333 $0.8291
24/05/2016 $0.8254 $0.8212
23/05/2016 $0.8289 $0.8247
20/05/2016 $0.8318 $0.8276
19/05/2016 $0.8284 $0.8242
18/05/2016 $0.8305 $0.8263
17/05/2016 $0.8356 $0.8314
16/05/2016 $0.8352 $0.8310
13/05/2016 $0.8348 $0.8306
12/05/2016 $0.8370 $0.8328
11/05/2016 $0.8326 $0.8284
10/05/2016 $0.8276 $0.8234
9/05/2016 $0.8258 $0.8216
6/05/2016 $0.8218 $0.8178
5/05/2016 $0.8186 $0.8146
4/05/2016 $0.8155 $0.8115
3/05/2016 $0.8197 $0.8157
2/05/2016 $0.8090 $0.8050
29/04/2016 $0.8102 $0.8062
28/04/2016 $0.8078 $0.8038
27/04/2016 $0.8059 $0.8019
26/04/2016 $0.8078 $0.8038
22/04/2016 $0.8096 $0.8056
21/04/2016 $0.8124 $0.8084
20/04/2016 $0.8049 $0.8009
19/04/2016 $0.8029 $0.7989
18/04/2016 $0.7988 $0.7948
15/04/2016 $0.8014 $0.7974
14/04/2016 $0.7969 $0.7929
13/04/2016 $0.7911 $0.7871
12/04/2016 $0.7861 $0.7821
11/04/2016 $0.7830 $0.7790
8/04/2016 $0.7841 $0.7801
7/04/2016 $0.7860 $0.7820
6/04/2016 $0.7862 $0.7822
5/04/2016 $0.7849 $0.7809
4/04/2016 $0.7921 $0.7881
1/04/2016 $0.7920 $0.7880
31/03/2016 $0.8006 $0.7966
30/03/2016 $0.7911 $0.7871
29/03/2016 $0.7903 $0.7883
24/03/2016 $0.7971 $0.7931
23/03/2016 $0.8013 $0.7973
22/03/2016 $0.8008 $0.7968
21/03/2016 $0.7976 $0.7936
18/03/2016 $0.7987 $0.7947
17/03/2016 $0.7978 $0.7938
16/03/2016 $0.7949 $0.7909
15/03/2016 $0.7942 $0.7902
14/03/2016 $0.8006 $0.7966
11/03/2016 $0.7984 $0.7944
10/03/2016 $0.7975 $0.7935
9/03/2016 $0.7979 $0.7939
8/03/2016 $0.7935 $0.7895
7/03/2016 $0.7962 $0.7822
4/03/2016 $0.7915 $0.7875
3/03/2016 $0.7901 $0.7861
2/03/2016 $0.7846 $0.7806
1/03/2016 $0.7724 $0.7686
29/02/2016 $0.7682 $0.7644
26/02/2016 $0.7667 $0.7629
25/02/2016 $0.7629 $0.7591
24/02/2016 $0.7643 $0.7605
23/02/2016 $0.7721 $0.7683
22/02/2016 $0.7698 $0.7660
19/02/2016 $0.7659 $0.7621
18/02/2016 $0.7713 $0.7675
17/02/2016 $0.7613 $0.7575
16/02/2016 $0.7606 $0.7568
15/02/2016 $0.7536 $0.7498
12/02/2016 $0.7483 $0.7445
11/02/2016 $0.7556 $0.7518
10/02/2016 $0.7548 $0.7510
10/02/2016 $0.7548 $0.7510
9/02/2016 $0.7660 $0.7622
8/02/2016 $0.7813 $0.7775
5/02/2016 $0.7835 $0.7795
4/02/2016 $0.7844 $0.7804
3/02/2016 $0.7782 $0.7744
2/02/2016 $0.7895 $0.7855
1/02/2016 $0.7942 $0.7902
29/01/2016 $0.7896 $0.7856
28/01/2016 $0.7845 $0.7805
27/01/2016 $0.7778 $0.7740
25/01/2016 $0.7832 $0.7792
22/01/2016 $0.7724 $0.7686
21/01/2016 $0.7666 $0.7628
20/01/2016 $0.7628 $0.7590
19/01/2016 $0.7686 $0.7648
18/01/2016 $0.7656 $0.7618
15/01/2016 $0.7697 $0.7659
14/01/2016 $0.7715 $0.7677
13/01/2016 $0.7831 $0.7791
12/01/2016 $0.7743 $0.7705
11/01/2016 $0.7771 $0.7733
8/01/2016 $0.7832 $0.7792
5/01/2016 $0.8085 $0.8045
4/01/2016 $0.8240 $0.8198

2015
DATE ENTRY EXIT  
31/12/2015 $0.8251 $0.8209 *Distribution 1.5136719 cents / unit
31/12/2015 $0.8402 $0.8360 CUM
30/12/2015 $0.8417 $0.8375
29/12/2015 $0.8347 $0.8305
24/12/2015 $0.8289 $0.8247
23/12/2015 $0.8202 $0.8162
22/12/2015 $0.8183 $0.8143
21/12/2015 $0.8144 $0.8104
18/12/2015 $0.8140 $0.8100
17/12/2015 $0.8134 $0.8094
16/12/2015 $0.8037 $0.7997
15/12/2015 $0.7902 $0.7862
14/12/2015 $0.7919 $0.7879
11/12/2015 $0.8280 $0.8238
10/12/2015 $0.8036 $7,996.0000
9/12/2015 $0.8070 $0.8030
8/12/2015 $0.8180 $0.8076
7/12/2015 $0.8200 $0.8160
4/12/2015 $0.8225 $0.8183
3/12/2015 $0.8320 $0.8278
2/12/2015 $0.8357 $0.8315
1/12/2015 $0.8358 $0.8316
30/11/2015 $0.8238 $0.8196
27/11/2015 $0.8341 $0.8299
26/11/2015 $0.8342 $0.8300
25/11/2015 $0.8335 $0.8293
24/11/2015 $0.8382 $0.8340
23/11/2015 $0.8443 $0.8401
20/11/2015 $0.8420 $0.8378
19/11/2015 $0.8415 $0.8373
18/11/2015 $0.8283 $0.8241
17/11/2015 $0.8277 $0.8235
16/11/2015 $0.8165 $0.8125
13/11/2015 $0.8213 $0.8173
12/11/2015 $0.8291 $0.8249
11/11/2015 $0.8280 $0.8238
10/11/2015 $0.8229 $0.8187
9/11/2015 $0.8249 $0.8207
6/11/2015 $0.8349 $0.8307
5/11/2015 $0.8312 $0.8270
4/11/2015 $0.8376 $0.8334
3/11/2015 $0.8344 $0.8302
2/11/2015 $0.8251 $0.8209
30/10/2015 $0.8302 $0.8260
29/10/2015 $0.8333 $0.8291
28/10/2015 $0.8458 $0.8416
27/10/2015 $0.8559 $0.8517
23/10/2015 $0.8573 $0.8531
22/10/2015 $0.8458 $0.8416
21/10/2015 $0.8480 $0.8438
20/10/2015 $0.8429 $0.8497
16/10/2015 $0.8539 $0.8497
15/10/2015 $0.8499 $0.8457
14/10/2015 $0.8469 $0.8427
13/10/2015 $0.8492 $0.8450
12/10/2015 $0.8529 $0.8487
9/10/2015 $0.8599 $0.8557
8/10/2015 $0.8525 $0.8483
7/10/2015 $0.8469 $0.8427
6/10/2015 $0.8412 $0.8370
2/10/2015 $0.8276 $0.8234
1/10/2015 $0.8305 $0.8263
30/09/2015 $0.8202 $0.8162
29/09/2015 $0.8099 $0.8059
28/09/2015 $0.8333 $0.8291
25/09/2015 $0.8246 $0.8204
24/09/2015 $0.8244 $0.8202
23/09/2015 $0.8175 $0.8135
22/09/2015 $0.8285 $0.8243
21/09/2015 $0.8237 $0.8195
18/09/2015 $0.8354 $0.8312
17/09/2015 $0.8332 $0.8290
16/09/2015 $0.8269 $0.8227
15/09/2015 $0.8180 $0.8140
14/09/2015 $0.8276 $0.8234
11/09/2015 $0.8246 $0.8204
10/09/2015 $0.8258 $0.8216
9/09/2015 $0.8406 $0.8364
8/09/2015 $0.8280 $0.8238
7/09/2015 $0.8168 $0.8128
4/09/2015 $0.8195 $0.8155
3/09/2015 $0.8195 $0.8195
2/09/2015 $0.8274 $0.8232
1/09/2015 $0.8299 $0.8257
31/08/2015 $0.8428 $0.8386
28/08/2015 $0.8505 $0.8463
27/08/2015 $0.8455 $0.8413
26/08/2015 $0.8339 $0.8297
25/08/2015 $0.8267 $0.8225
24/08/2015 $0.8115 $0.8075
22/08/2015 $0.8115 $0.8075
21/08/2015 $0.8358 $0.8316
20/08/2015 $0.8433 $0.8391
19/08/2015 $0.8489 $0.8447
18/08/2015 $0.8386 $0.8344
17/08/2015 $0.8487 $0.8445
14/08/2015 $0.8498 $0.8456
13/08/2015 $0.8554 $0.8512
12/08/2015 $0.8531 $0.8489
11/08/2015 $0.8692 $0.8648
10/08/2015 $0.8713 $0.8669
6/08/2015 $0.8817 $0.8773
5/08/2015 $0.8876 $0.8832
4/08/2015 $0.8905 $0.8861
31/07/2015 $0.8915 $0.8871
30/07/2015 $0.8885 $0.8841
29/07/2015 $0.8828 $0.8784
28/07/2015 $0.8788 $0.8744
27/07/2015 $0.8805 $0.8761
24/07/2015 $0.8785 $0.8741
22/07/2015 $0.8835 $0.8791
21/07/2015 $0.8914 $0.8870
18/07/2015 $0.8826 $0.8782
17/07/2015 $0.8826 $0.8782
16/07/2015 $0.8818 $0.8774
15/07/2015 $0.8784 $0.8740
14/07/2015 $0.8703 $0.8659
13/07/2015 $0.8585 $0.8543
10/07/2015 $0.8591 $0.8549
9/07/2015 $0.8557 $0.8515
8/07/2015 $0.8634 $0.8528
7/07/2015 $0.8656 $0.8612
6/07/2015 $0.8535 $0.8493
3/07/2015 $0.8610 $0.8568
2/07/2015 $0.8666 $0.8622
1/07/2015 $0.8558 $0.8516
30/06/2015* $0.8884 $0.8840 *Distribution 3.8542 cents / unit
26/06/2015 $0.8972 $0.8928
25/06/2015 $0.9026 $0.8980
24/06/2015 $0.9026 $0.8980
23/06/2015 $0.9132 $0.9086
22/06/2015 $0.9113 $0.9067
19/06/2015 $0.9153 $0.9107
18/06/2015 $0.9079 $0.9033
17/06/2015 $0.9146 $0.9100
16/06/2015 $0.9090 $0.9044
15/06/2015 $0.9099 $0.9053
12/06/2015 $0.9122 $0.9076
11/06/2015 $0.9127 $0.9081
10/06/2015 $0.9055 $0.9032
9/06/2015 $0.9051 $0.9005
8/06/2015 $0.9086 $0.9040
5/06/2015 $0.9087 $0.9041
4/06/2015 $0.9086 $0.9040
3/06/2015 $0.9187 $0.9141
2/06/2015 $0.9241 $0.9195
29/05/2015 $0.9362 $0.9316
28/05/2015 $0.9298 $0.9252
27/05/2015 $0.9309 $0.9263
26/05/2015 $0.9380 $0.9334
25/05/2015 $0.9331 $0.9285
22/05/2015 $0.9274 $0.9228
21/05/2015 $0.9302 $0.9256
20/05/2015 $0.9242 $0.9196
19/05/2015 $0.9264 $0.9218
18/05/2015 $0.9297 $0.9251
15/05/2015 $0.9359 $0.9313
14/05/2015 $0.9305 $0.9259
13/05/2015 $0.9304 $0.9258
12/05/2015 $0.9221 $0.9175
11/05/2015 $0.9170 $0.9124
8/05/2015 $0.9190 $0.9144
7/05/2015 $0.9190 $0.9144
6/05/2015 $0.9240 $0.9194
5/05/2015 $0.9378 $0.9332
4/05/2015 $0.9332 $0.9286
1/05/2015 $0.9303 $0.9257
30/04/2015 $0.9287 $0.9241
29/04/2015 $0.9404 $0.9358
28/04/2015 $0.9331 $0.9285
27/04/2015 $0.9421 $0.9375
24/04/2015 $0.9370 $0.9324
23/04/2015 $0.9287 $0.9241
22/04/2015 $0.9280 $0.9234
21/04/2015 $0.9281 $0.9235
20/04/2015 $0.9247 $0.9201
17/04/2015 $0.9292 $0.9246
16/04/2015 $0.9365 $0.9319
15/04/2015 $0.9319 $0.9273
14/04/2015 $0.9381 $0.9335
13/04/2015 $0.9416 $0.9370
10/04/2015 $0.9437 $0.9389
9/04/2015 $0.9416 $0.9370
8/04/2015 $0.9432 $0.9384
3/04/2015 $0.9390 $0.9344
1/04/2015 $0.9380 $0.9334
31/03/2015 $0.9398 $0.9352
28/03/2015 $0.9427 $0.9379
27/03/2015 $0.9427 $0.9379
26/03/2015 $0.9376 $0.9330
25/03/2015 $0.9427 $0.9379
24/03/2015 $0.9410 $0.9364
23/03/2015 $0.9395 $0.9349
20/03/2015 $0.9394 $0.9348
19/03/2015 $0.9404 $0.9358
18/03/2015 $0.9336 $0.9290
17/03/2015 $0.9309 $0.9263
16/03/2015 $0.9280 $0.9234
13/03/2015 $0.9304 $0.9258
12/03/2015 $0.9320 $0.9274
11/03/2015 $0.9262 $0.9216
10/03/2015 $0.9304 $0.9258
9/03/2015 $0.9318 $0.9272
6/03/2015 $0.9375 $0.9329
5/03/2015 $0.9383 $0.9337
4/03/2015 $0.9354 $0.9308
3/03/2015 $0.9385 $0.9339
2/03/2015 $0.9350 $0.9304
27/02/2015 $0.9367 $0.9321
26/02/2015 $0.9389 $0.9343
25/02/2015 $0.9374 $0.9328
24/02/2015 $0.9334 $0.9288
23/02/2015 $0.9290 $0.9244
20/02/2015 $0.9314 $0.9268
19/02/2015 $0.9328 $0.9282
18/02/2015 $0.9261 $0.9215
17/02/2015 $0.9209 $0.9163
16/02/2015 $0.9233 $0.9187
13/02/2015 $0.9171 $0.9125
12/02/2015 $0.9090 $0.9044
11/02/2015 $0.9292 $0.9046
10/02/2015 $0.9122 $0.9076
9/02/2015 $0.9129 $0.9083
6/02/2015 $0.9141 $0.9095
4/02/2015 $0.9097 $0.9051
3/02/2015 $0.9017 $0.8973
30/01/2015 $0.8942 $0.8898
29/01/2015 $0.8910 $0.8866
28/01/2015 $0.8902 $0.8858
27/01/2015 $0.8906 $0.8862
26/01/2015 $0.8862 $0.8818
23/01/2015 $0.8862 $0.8818
22/01/2015 $0.8786 $0.8742
21/01/2015 $0.8777 $0.8733
20/01/2015 $0.8720 $0.8676
19/01/2015 $0.8737 $0.8693
16/01/2015 $0.8715 $0.8671
15/01/2015 $0.8753 $0.8709
14/01/2015 $0.8759 $0.8715
13/01/2015 $0.8808 $0.8764
12/01/2015 $0.8829 $0.8785
9/01/2015 $0.8868 $0.8824
8/01/2015 $0.8791 $0.8747
7/01/2015 $0.8781 $0.8737
6/01/2015 $0.8793 $0.8749
5/01/2015 $0.8887 $0.8843
4/01/2015 $0.8851 $0.8807
2/01/2015 $0.8851 $0.8807
1/01/2015 $0.8785 $0.8741

2014
DATE ENTRY EXIT  
31/12/2014 $0.8944 $0.8900
30/12/2014 $0.8945 $0.8901 Distribution 1.5841 cents / unit
29/12/2014 $0.8994 $0.8950
28/12/2014 $0.8886 $0.8842
27/12/2014 $0.8886 $0.8842
26/12/2014 $0.8886 $0.8842
25/12/2014 $0.8886 $0.8842
24/12/2014 $0.8886 $0.8842
23/12/2014 $0.8854 $0.8810
22/12/2014 $0.8908 $0.8864
19/12/2014 $0.8829 $0.8785
18/12/2014 $0.8693 $0.8649
17/12/2014 $0.8654 $0.8610
16/12/2014 $0.8673 $0.8629
15/12/2014 $0.8697 $0.8653
12/12/2014 $0.8766 $0.8722
11/12/2014 $0.8778 $0.8734
10/12/2014 $0.8825 $0.8781
9/12/2014 $0.8849 $0.8805
8/12/2014 $0.8996 $0.8952
5/12/2014 $0.8971 $0.8927
4/12/2014 $0.8993 $0.8949
3/12/2014 $0.8928 $0.8884
2/12/2014 $0.8886 $0.8842
1/12/2014 $0.8858 $0.8814
30/11/2014 $0.8979 $0.8935
28/11/2014 $0.8979 $0.8935
27/11/2014 $0.9072 $0.9026
26/11/2014 $0.9123 $0.9077
25/11/2014 $0.9121 $0.9075
24/11/2014 $0.9166 $0.9120
21/11/2014 $0.9109 $0.9063
20/11/2014 $0.9108 $0.9062
19/11/2014 $0.9140 $0.9094
18/11/2014 $0.9219 $0.9173
17/11/2014 $0.9240 $0.9194
14/11/2014 $0.9269 $0.9223
13/11/2014 $0.9302 $0.9256
12/11/2014 $0.9320 $0.9274
11/11/2014 $0.9368 $0.9322
10/11/2014 $0.9382 $0.9336
7/11/2014 $0.9350 $0.9304
6/11/2014 $0.9365 $0.9319
5/11/2014 $0.9408 $0.9362
4/11/2014 $0.9427 $0.9379
3/11/2014 $0.9425 $0.9377
31/10/2014 $0.9486 $0.9438
30/10/2014 $0.9445 $0.9397
29/10/2014 $0.9456 $0.9408
28/10/2014 $0.9428 $0.9380
27/10/2014 $0.9452 $0.9404
24/10/2014 $0.9439 $0.9391
23/10/2014 $0.9394 $0.9348
22/10/2014 $0.9399 $0.9353
21/10/2014 $0.9310 $0.9264
20/10/2014 $0.9301 $0.9255
17/10/2014 $0.9289 $0.9243
16/10/2014 $0.9274 $0.9228
15/10/2014 $0.9294 $0.9248
14/10/2014 $0.9267 $0.9221
13/10/2014 $0.9212 $0.9166
10/10/2014 $0.9253 $0.9207
9/10/2014 $0.9345 $0.9299
8/10/2014 $0.9300 $0.9254
7/10/2014 $0.9376 $0.9330
3/10/2014 $0.9400 $0.9354
2/10/2014 $0.9339 $0.9293
1/10/2014 $0.9386 $0.9340
30/09/2014 $0.9331 $0.9285
29/09/2014 $0.9328 $0.9282
26/09/2014 $0.9367 $0.9321
25/09/2014 $0.9429 $0.9381
24/09/2014 $0.9444 $0.9396
23/09/2014 $0.9484 $0.9436
22/09/2014 $0.9479 $0.9431
19/09/2014 $0.9536 $0.9488
18/09/2014 $0.9513 $0.9465
17/09/2014 $0.9538 $0.9490
16/09/2014 $0.9554 $0.9506
15/09/2014 $0.9585 $0.9537
12/09/2014 $0.9637 $0.9589
11/09/2014 $0.9639 $0.9591
10/09/2014 $0.9683 $0.9635
9/09/2014 $0.9684 $0.9636
8/09/2014 $0.9677 $0.9629
5/09/2014 $0.9679 $0.9631
4/09/2014 $0.9703 $0.9655
3/09/2014 $0.9717 $0.9669
2/09/2014 $0.9718 $0.9670
1/09/2014 $0.9730 $0.9682
29/08/2014 $0.9751 $0.9703
28/08/2014 $0.9760 $0.9712
27/08/2014 $0.9715 $0.9667
26/08/2014 $0.9730 $0.9682
25/08/2014 $0.9718 $0.9670
22/08/2014 $0.9731 $0.9683
21/08/2014 $0.9685 $0.9637
20/08/2014 $0.9658 $0.9610
19/08/2014 $0.9668 $0.9620
18/08/2014 $0.9660 $0.9612
15/08/2014 $0.9628 $0.9580
14/08/2014 $0.9642 $0.9594
13/08/2014 $0.9609 $0.9561
12/08/2014 $0.9597 $0.9549
11/08/2014 $0.9489 $0.9441
8/08/2014 $0.9488 $0.9440
7/08/2014 $0.9546 $0.9498
6/08/2014 $0.9561 $0.9513
5/08/2014 $0.9585 $0.9537
4/08/2014 $0.9609 $0.9561
1/08/2014 $0.9617 $0.9569
31/07/2014 $0.9668 $0.9620
30/07/2014 $0.9687 $0.9639
29/07/2014 $0.9649 $0.9601
28/07/2014 $0.9614 $0.9566
25/07/2014 $0.9627 $0.9579
24/07/2014 $0.9624 $0.9576
23/07/2014 $0.9600 $0.9552
22/07/2014 $0.9547 $0.9499
21/07/2014 $0.9518 $0.9470
18/07/2014 $0.9511 $0.9463
17/07/2014 $0.9503 $0.9455
16/07/2014 $0.9484 $0.9436
15/07/2014 $0.9490 $0.9442
14/07/2014 $0.9496 $0.9448
11/07/2014 $0.9494 $0.9446
10/07/2014 $0.9484 $0.9436
9/07/2014 $0.9488 $0.9440
8/07/2014 $0.9520 $0.9472
7/07/2014 $0.9502 $0.9454
4/07/2014 $0.9489 $0.9441
3/07/2014 $0.9434 $0.9386
2/07/2014 $0.9372 $0.9326
1/07/2014 $0.9292 $0.9246
30/06/2014* $0.9737 $0.9689 * Distribution 4.5286cents / unit
27/06/2014 $0.9762 $0.9714
26/06/2014 $0.9766 $0.9718
25/06/2014 $0.9710 $0.9662
24/06/2014 $0.9721 $0.9673
23/06/2014 $0.9738 $0.9690
20/06/2014 $0.9720 $0.9672
19/06/2014 $0.9741 $0.9693
18/06/2014 $0.9661 $0.9654
17/06/2014 $0.9685 $0.9637
16/06/2014 $0.9703 $0.9655
13/06/2014 $0.9676 $0.9628
12/06/2014 $0.9692 $0.9644
11/06/2014 $0.9739 $0.9691
10/06/2014 $0.9732 $0.9684
6/06/2014 $0.9780 $0.9732
5/06/2014 $0.9759 $0.9711
4/06/2014 $0.9756 $0.9708
3/06/2014 $0.9817 $0.9769
2/06/2014 $0.9865 $0.9815
30/05/2014 $0.9878 $0.9828
29/05/2014 $0.9875 $0.9825
28/05/2014 $0.9891 $0.9841
27/05/2014 $0.9897 $0.9847
26/05/2014 $0.9892 $0.9842
23/05/2014 $0.9864 $0.9814
22/05/2014 $0.9853 $0.9803
21/05/2014 $0.9837 $0.9787
20/05/2014 $0.9830 $0.9780
19/05/2014 $0.9835 $0.9785
16/05/2014 $0.9880 $0.9830
15/05/2014 $0.9894 $0.9844
14/05/2014 $0.9889 $0.9839
13/05/2014 $0.9857 $0.9807
12/05/2014 $0.9849 $0.9799
9/05/2014 $0.9854 $0.9804
8/05/2014 $0.9846 $0.9796
7/05/2014 $0.9831 $0.9781
6/05/2014 $0.9843 $0.9793
5/05/2014 $0.9812 $0.9764
2/05/2014 $0.9803 $0.9755
1/05/2014 $0.9805 $0.9757
30/04/2014 $0.9830 $0.9780
29/04/2014 $0.9829 $0.9776
28/04/2014 $0.9861 $0.9811
24/04/2014 $0.9867 $0.9817
23/04/2014 $0.9855 $0.9805
22/04/2014 $0.9817 $0.9769
17/04/2014 $0.9784 $0.9736
16/04/2014 $0.9753 $0.9705
15/04/2014 $0.9724 $0.9676
14/04/2014 $0.9709 $0.9661
11/04/2014 $0.9764 $0.9716
10/04/2014 $0.9804 $0.9756
9/04/2014 $0.9784 $0.9736
8/04/2014 $0.9724 $0.9676
7/04/2014 $0.9724 $0.9676
4/04/2014 $0.9720 $0.9672
3/04/2014 $0.9700 $0.9652
2/04/2014 $0.9691 $0.9643
1/04/2014 $0.9678 $0.9630
31/03/2014 $0.9674 $0.9626
28/03/2014 $0.9623 $0.9575
27/03/2014 $0.9609 $0.9561
26/03/2014 $0.9638 $0.9590
25/03/2014 $0.9619 $0.9571
24/03/2014 $0.9627 $0.9579
21/03/2014 $0.9629 $0.9581
20/03/2014 $0.9554 $0.9554
19/03/2014 $0.9643 $0.9595
18/03/2014 $0.9637 $0.9589
17/03/2014 $0.9599 $0.9551
14/03/2014 $0.9618 $0.9570
13/03/2014 $0.9702 $0.9654
12/03/2014 $0.9663 $0.9615
11/03/2014 $0.9678 $0.9630
10/03/2014 $0.9682 $0.9634
7/03/2014 $0.9694 $0.9646
6/03/2014 $0.9660 $0.9612
5/03/2014 $0.9642 $0.9663
4/03/2014 $0.9666 $0.9618
3/03/2014 $0.9657 $0.9609
28/02/2014 $0.9687 $0.9639
27/02/2014 $0.9703 $0.9655
26/02/2014 $0.9752 $0.9704
25/02/2014 $0.9746 $0.9698
24/02/2014 $0.9748 $0.9700
21/02/2014 $0.9743 $0.9695
20/02/2014 $0.9728 $0.9680
19/02/2014 $0.9731 $0.9683
18/02/2014 $0.9745 $0.9697
17/02/2014 $0.9732 $0.9684
14/02/2014 $0.9700 $0.9676
13/02/2014 $0.9696 $0.9648
12/02/2014 $0.9674 $0.9626
11/02/2014 $0.9667 $0.9619
10/02/2014 $0.9641 $0.9593
7/02/2014 $0.9597 $0.9549
6/02/2014 $0.9569 $0.9521
5/02/2014 $0.9529 $0.9481
4/02/2014 $0.9533 $0.9485
3/02/2014 $0.9611 $0.9563
31/01/2014 $0.9613 $0.9565
30/01/2014 $0.9578 $0.9530
29/01/2014 $0.9599 $0.9551
28/01/2014 $0.9564 $0.9516
24/01/2014 $0.9630 $0.9582
23/01/2014 $0.9670 $0.9622
22/01/2014 $0.9718 $0.9670
21/01/2014 $0.9730 $0.9682
20/01/2014 $0.9715 $0.9667
17/01/2014 $0.9699 $0.9651
16/01/2014 $0.9691 $0.9643
15/01/2014 $0.9642 $0.9594
14/01/2014 $0.9633 $0.9585
13/01/2014 $0.9713 $0.9665
10/01/2014 $0.9723 $0.9675
9/01/2014 $0.9723 $0.9675
8/01/2014 $0.9731 $0.9683
7/01/2014 $0.9746 $0.9698
6/01/2014 $0.9764 $0.9716
3/01/2014 $0.9787 $0.9739
2/01/2014 $0.9817 $0.9769

2013
DATE ENTRY EXIT  
31/12/2013 * $0.9936 $0.9886 Distribution 1.6096 cents / unit
30/12/2013 $0.9922 $0.9872
27/12/2013 $0.9889 $0.9839
26/12/2013 $0.9859 $0.9809
25/12/2013 $0.9845 $0.9795
24/12/2013 $0.9832 $0.9782
23/12/2013 $0.9781 $0.9733
20/12/2013 $0.9735 $0.9687
19/12/2013 $0.9675 $0.9627
18/12/2013 $0.9595 $0.9547
17/12/2013 $0.9619 $0.9571
16/12/2013 $0.9605 $0.9557
13/12/2013 $0.9609 $0.9561
12/12/2013 $0.9575 $0.9527
11/12/2013 $0.9616 $0.9568
10/12/2013 $0.9638 $0.9590
9/12/2013 $0.9652 $0.9604
6/12/2013 $0.9679 $0.9631
5/12/2013 $0.9694 $0.9646
4/12/2013 $0.9760 $0.9712
3/12/2013 $0.9720 $0.9672
2/12/2013 $0.9754 $0.9706
1/12/2013 $0.9814 $0.9766
29/11/2013 $0.9813 $0.9765
28/11/2013 $0.9806 $0.9758
27/11/2013 $0.9999 $0.9949
26/11/2013 $1.0026 $0.9976
25/11/2013 $1.0015 $0.9965
22/11/2013 $1.0021 $0.9971
21/11/2013 $0.9974 $0.9924
20/11/2013 $0.9995 $0.9945
19/11/2013 $1.0059 $1.0009
18/11/2013 $1.0108 $1.0058
15/11/2013 $1.0113 $1.0063
14/11/2013 $1.0097 $1.0047
13/11/2013 $1.0083 $1.0033
12/11/2013 $1.0141 $1.0091
11/11/2013 $1.0158 $1.0108
8/11/2013 $1.0172 $1.0122
7/11/2013 $1.0159 $1.0109
6/11/2013 $1.0240 $1.0188
5/11/2013 $1.0245 $1.0193
4/11/2013 $1.0214 $1.0164
1/11/2013 $1.0267 $1.0215
31/10/2013 $1.0319 $1.0267
30/10/2013 $1.0319 $1.0267
29/10/2013 $1.0301 $1.0249
28/10/2013 $1.0338 $1.0286
25/10/2013 $1.0302 $1.0250
24/10/2013 $1.0316 $1.0264
23/10/2013 $1.0315 $1.0263
22/10/2013 $1.0257 $1.0205
21/10/2013 $1.0214 $1.0164
18/10/2013 $1.0182 $1.0132
17/10/2013 $1.0126 $1.0076
16/10/2013 $1.0101 $1.0051
15/10/2013 $1.0096 $1.0046
14/10/2013 $1.0046 $0.9996
11/10/2013 $1.0082 $1.0032
10/10/2013 $1.0000 $0.9950
9/10/2013 $1.0012 $0.9962
8/10/2013 $0.9987 $0.9937
7/10/2013 $0.9992 $0.9942
4/10/2013 $1.0068 $1.0018
3/10/2013 $1.0109 $1.0059
2/10/2013 $1.0108 $1.0058
1/10/2013 $1.0113 $1.0063
30/09/2013 $1.0128 $1.0078
27/09/2013 $1.0191 $1.0141
26/09/2013 $1.0189 $1.0139
25/09/2013 $1.0167 $1.0117
24/09/2013 $1.0112 $1.0062
23/09/2013 $1.0137 $1.0087
20/09/2013 $1.0170 $1.0120
19/09/2013 $1.0161 $1.0111
18/09/2013 $1.0093 $1.0043
17/09/2013 $1.0128 $1.0078
16/09/2013 $1.0113 $1.0063
13/09/2013 $1.0090 $1.0040
12/09/2013 $1.0137 $1.0087
11/09/2013 $1.0141 $1.0091
10/09/2013 $1.0123 $1.0073
9/09/2013 $1.0121 $1.0071
6/09/2013 $1.0091 $1.0041
5/09/2013 $1.0103 $1.0053
4/09/2013 $1.0103 $1.0053
03/09//2013 $1.0089 $1.0039
2/09/2013 $1.0020 $0.9970
30/08/2013 $0.9922 $0.9872
29/08/2013 $0.9868 $0.9818
28/08/2013 $0.9803 $0.9755
27/08/2013 $0.9840 $0.9790
26/08/2013 $0.9873 $0.9823
23/08/2013 $0.9878 $0.9828
22/08/2013 $0.9826 $0.9776
21/08/2013 $0.9863 $0.9813
20/08/2013 $0.9866 $0.9816
19/08/2013 $0.9897 $0.9847
16/08/2013 $0.9848 $0.9798
15/08/2013 $0.9891 $0.9841
14/08/2013 $0.9874 $0.9824
13/08/2013 $0.9875 $0.9825
12/08/2013 $0.9761 $0.9713
9/08/2013 $0.9633 $0.9585
8/08/2013 $0.9625 $0.9577
7/08/2013 $0.9564 $0.9516
6/08/2013 $0.9640 $0.9592
5/08/2013 $0.9644 $0.9596
2/08/2013 $0.9625 $0.9577
1/08/2013 $0.9552 $0.9504
31/07/2013 $0.9525 $0.9477
30/07/2013 $0.9536 $0.9488
29/07/2013 $0.9526 $0.9478
26/07/2013 $0.9536 $0.9488
25/07/2013 $0.9501 $0.9453
24/07/2013 $0.9749 $0.9701
23/07/2013 $0.9725 $0.9677
22/07/2013 $0.9695 $0.9647
19/07/2013 $0.9648 $0.9600
18/07/2013 $0.9695 $0.9647
17/07/2013 $0.9668 $0.9620
16/07/2013 $0.9597 $0.9549
15/07/2013 $0.9631 $0.9583
12/07/2013 $0.9638 $0.9590
11/07/2013 $0.9581 $0.9533
10/07/2013 $0.9470 $0.9422
9/07/2013 $0.9473 $0.9425
8/07/2013 $0.9382 $0.9336
6/07/2013 $0.9414 $0.9368
5/07/2013 $0.9414 $0.9368
4/07/2013 $0.9330 $0.9284
3/07/2013 $0.9245 $0.9199
2/07/2013 $0.9327 $0.9281
1/07/2013 $0.9196 $0.9150
30/06/2013 * $0.9608 $0.9560 Distribution 3.1351 cents / unit
28/06/2013 $0.9610 $0.9562
27/06/2013 $0.9623 $0.9575
26/06/2013 $0.9542 $0.9494
25/06/2013 $0.9444 $0.9396
24/06/2013 $0.9491 $0.9443
21/06/2013 $0.9611 $0.9563
20/06/2013 $0.9594 $0.9546
19/06/2013 $0.9712 $0.9664
18/06/2013 $0.9624 $0.9576
17/06/2013 $0.9656 $0.9608
14/06/2013 $0.9658 $0.9610
13/06/2013 $0.9529 $0.9481
12/06/2013 $0.9571 $0.9523
11/06/2013 $0.9602 $0.9554
7/06/2013 $0.9611 $0.9563
6/06/2013 $0.9675 $0.9627
5/06/2013 $0.9781 $0.9733
4/06/2013 $0.9838 $0.9788
3/06/2013 $0.9836 $0.9786
31/05/2013 $0.9871 $0.9821
30/05/2013 $0.9858 $0.9808
29/05/2013 $0.9875 $0.9825
28/05/2013 $0.9849 $0.9799
27/05/2013 $0.9796 $0.9748
24/05/2013 $0.9855 $0.9805
23/05/2013 $0.9920 $0.9870
22/05/2013 $1.0047 $0.9997
21/05/2013 $1.0077 $1.0027
20/05/2013 $1.0166 $1.0116
17/05/2013 $1.0152 $1.0102
16/05/2013 $1.0151 $1.0101
15/05/2013 $1.0222 $1.0172
14/05/2013 $1.0300 $1.0248
13/05/2013 $1.0304 $1.0252
10/05/2013 $1.0334 $1.0282
9/05/2013 $1.0331 $1.0279
8/05/2013 $1.0302 $1.0250
7/05/2013 $1.0234 $1.0182
6/05/2013 $1.0231 $1.0179
3/05/2013 $1.0191 $1.0141
2/05/2013 $1.0174 $1.0124
1/05/2013 $1.0244 $1.0192
30/04/2013 $1.0270 $1.0218
29/04/2013 $1.0216 $1.0166
26/04/2013 $1.0200 $1.0150
25/04/2013 $1.0178 $1.0128
24/04/2013 $1.0178 $1.0128
23/04/2013 $1.0070 $1.0020
22/04/2013 $1.0068 $1.0018
19/04/2013 $1.0044 $0.9994
18/04/2013 $1.0024 $0.9974
17/04/2013 $1.0139 $1.0089
16/04/2013 $1.0118 $1.0068
15/04/2013 $1.0152 $1.0102
12/04/2013 $1.0217 $1.0167
11/04/2013 $1.0231 $1.0179
10/04/2013 $1.0206 $1.0156
9/04/2013 $1.0210 $1.0160
8/04/2013 $1.0127 $1.0077
5/04/2013 $1.0092 $1.0042
4/04/2013 $1.0108 $1.0058
3/04/2013 $1.0149 $1.0099
2/04/2013 $1.0187 $1.0137
28/03/2013 $1.0166 $1.0116
27/03/2013 $1.0187 $1.0137
26/03/2013 $1.0148 $1.0098
25/03/2013 $1.0171 $1.0121
22/03/2013 $1.0142 $1.0092
21/03/2013 $1.0123 $1.0073
20/03/2013 $1.0126 $1.0076
19/03/2013 $1.0154 $1.0104
18/03/2013 $1.0252 $1.0200
15/03/2013 $1.0252 $1.0206
14/03/2013 $1.0155 $1.0105
13/03/2013 $1.0228 $1.0176
12/03/2013 $1.0278 $1.0226
11/03/2013 $1.0297 $1.0245
8/03/2013 $1.0305 $1.0253
7/03/2013 $1.0267 $1.0215
6/03/2013 $1.0283 $1.0231
5/03/2013 $1.0229 $1.0177
4/03/2013 $1.0244 $1.0192
1/03/2013 $1.0244 $1.0192
28/02/2013 $1.0276 $1.0224
27/02/2013 $1.0205 $1.0155
26/02/2013 $1.0181 $1.0131
25/02/2013 $1.0208 $1.0158
22/02/2013 $1.0155 $1.0105
21/02/2013 $1.0082 $1.0032
20/02/2013 $1.0212 $1.0162
19/02/2013 $1.0264 $1.0212
18/02/2013 $1.0265 $1.0213
15/02/2013 $1.0189 $1.0139
14/02/2013 $1.0137 $1.0087
13/02/2013 $1.0086 $1.0036
12/02/2013 $1.0030 $0.9980
11/02/2013 $0.9999 $0.9949
8/02/2013 $1.0042 $0.9992
7/02/2013 $0.9993 $0.9943
6/02/2013 $0.9973 $0.9923
5/02/2013 $0.9934 $0.9884
4/02/2013 $0.9957 $0.9907
1/02/2013 $0.9979 $0.9929
31/01/2013 $0.9958 $0.9908
30/01/2013 $0.9957 $0.9907
29/01/2013 $0.9962 $0.9912
25/01/2013 $0.9870 $0.9820
24/01/2013 $0.9835 $0.9785
23/01/2013 $0.9805 $0.9757
22/01/2013 $0.9778 $0.9730
21/01/2013 $0.9786 $0.9738
18/01/2013 $0.9742 $0.9694
17/01/2013 $0.9715 $0.9667
16/01/2013 $0.9686 $0.9638
15/01/2013 $0.9660 $0.9612
14/01/2013 $0.9667 $0.9619
11/01/2013 $0.9670 $0.9622
10/01/2013 $0.9686 $0.9638
9/01/2013 $0.9687 $0.9639
8/01/2013 $0.9644 $0.9596
7/01/2013 $0.9661 $0.9613
4/01/2013 $0.9674 $0.9626
3/01/2013 $0.9703 $0.9655
2/01/2013 $0.9641 $0.9593

2012
DATE ENTRY EXIT  
31/12/2012 * $0.9704 $0.9656 Distribution 1.3767 cents / unit
28/12/2012 $0.9726 $0.9678
27/12/2012 $0.9695 $0.9647
24/12/2012 $0.9691 $0.9643
21/12/2012 $0.9667 $0.9619
20/12/2012 $0.9660 $0.9612
19/12/2012 $0.9663 $0.9615
18/12/2012 $0.9621 $0.9573
17/12/2012 $0.9588 $0.9540
14/12/2012 $0.9566 $0.9518
13/12/2012 $0.9562 $0.9529
12/12/2012 $0.9586 $0.9538
11/12/2012 $0.9528 $0.9480
10/12/2012 $0.9471 $0.9423
7/12/2012 $0.9446 $0.9398
6/12/2012 $0.9404 $0.9358
5/12/2012 $0.9406 $0.9360
4/12/2012 $0.9345 $0.9299
3/12/2012 $0.9394 $0.9348
30/11/2012 $0.9372 $0.9326
29/11/2012 $0.9350 $0.9304
28/11/2012 $0.9297 $0.9251
27/11/2012 $0.9293 $0.9247
26/11/2012 $0.9271 $0.9225
23/11/2012 $0.9274 $0.9228
22/11/2012 $0.9286 $0.9246
21/11/2012 $0.9212 $0.9166
20/11/2012 $0.9243 $0.9197
19/11/2012 $0.9219 $0.9173
16/11/2012 $0.9188 $0.9142
15/11/2012 $0.9211 $0.9165
14/11/2012 $0.9267 $0.9221
13/11/2012 $0.9281 $0.9235
12/11/2012 $0.9331 $0.9285
9/11/2012 $0.9337 $0.9291
8/11/2012 $0.9323 $0.9277
7/11/2012 $0.9334 $0.9288
6/11/2012 $0.9290 $0.9244
5/11/2012 $0.9279 $0.9233
2/11/2012 $0.9273 $0.9227
1/11/2012 $0.9298 $0.9252
31/10/2012 $0.9355 $0.9309
28/09/2012 $0.9070 $0.9024
31/08/2012 $0.8906 $0.8862
31/07/2012 $0.8932 $0.8888
30/06/2012* $0.9262 $0.9246
31/05/2012 $0.9327 $0.9281
30/04/2012 $0.9738 $0.9690
31/03/2012 $0.9640 $0.9592
29/02/2012 $0.9388 $0.9334
31/01/2012 $0.9166 $0.9120

2011
DATE ENTRY EXIT
31/12/2011 $0.8795 $0.8751
30/11/2011 $0.8700 $0.8656
31/10/2011 $0.8835 $0.8791
30/09/2011 $0.8456 $0.8414
31/08/2011 $0.8634 $0.8590
31/07/2011 $0.9058 $0.9012
30/06/2011* $0.9826 $0.9776
31/05/2011 $1.0011 $0.9961
30/04/2011 $1.0027 $0.9977
15/04/2011 (Issue Price) $1.0025 $0.9975

* Cum Distributions
Full Year Distribution – 30 June 2013: 4.5166 cents
Full Year Distribution – 30 June 2012: 6.3773 cents
Full Year Distribution – 30 June 2011: 9.2726 cents

Clime Private Wealth Pty Limited | ABN 87 617 235 168 Is a Corporate Authorised Representative | CAR 001263076 of Clime Asset Management Pty Limited | AFSL 221146

The information provided on this webpage and the rest of clime.com.au is intended for general use only. The information presented does not take into account the investment objectives, financial situation and advisory needs of any particular person nor does the information provided constitute investment advice. Under no circumstances should investments be based solely on the information herein. Please consider our Information Memorandum, Product Disclosure Statement and Financial Services Guide before investing in one of our products. Past performance is no guarantee of future returns.
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