Unit Pricing

Wholesale Units

DATEENTRYEXIT 
09/10/2019$1.8463$1.8463
02/10/2019$1.8799$1.8799
30/09/2019$1.8973$1.8973
25/09/2019$1.8881$1.8881
18/09/2019$1.8688$1.8688
11/09/2019$1.8583$1.8583
04/09/2019$1.8110$1.8110
31/08/2019$1.8123$1.8123
28/08/2019$1.7921$1.7921
21/08/2019$1.7823$1.7823
14/08/2019$1.7930$1.7930
07/08/2019$1.7445$1.7445
31/07/2019$1.8335$1.8335
24/07/2019$1.8397$1.8397
17/07/2019$1.8180$1.8180
10/07/2019$1.8338$1.8338
03/07/2019$1.8296$1.8296Ex Distribution 25.9273 cents per unit
30/06/2019$2.0783$2.0783
26/06/2019$2.0814$2.0814
19/06/2019$2.0916$2.0916
12/06/2019$2.0857$2.0857
05/06/2019$2.0229$2.0229
31/05/2019$2.0663$2.0663
29/05/2019$2.0663$2.0663
22/05/2019$2.0652$2.0652
15/05/2019$2.0330$2.0330
08/05/2019$2.0272$2.0272
01/05/2019$2.0518$2.0518
30/04/2019$2.0294$2.0294
24/04/2019$2.0229$2.0229
17/04/2019$1.9909$1.9909
10/04/2019$1.9795$1.9795
03/04/2019$1.9833$1.9833
31/03/2019$1.9353$1.9353
27/03/2019$1.9222$1.9222
20/03/2019$1.9454$1.9454
13/03/2019$1.9339$1.9339
06/03/2019$1.9231$1.9231
28/02/2019$1.8936$1.8936
20/02/2019$1.8471$1.8471
13/02/2019$1.8340$1.8340
06/02/2019$1.8162$1.8162
31/01/2019$1.7841$1.7841
23/01/2019$1.7579$1.7579
16/01/2019$1.7463$1.7463
09/01/2019$1.7304$1.7304
02/01/2019$1.6652$1.6652
31/12/2018$1.6820$1.6820
27/12/2018$1.6780$1.6780
19/12/2018$1.6780$1.6780
12/12/2018$1.7115$1.7115
5/12/2018$1.7385$1.7385
30/11/2018$1.7674$1.7674
28/11/2018$1.7401$1.7401
21/11/2018$1.7169$1.7169
14/11/2018$1.7867$1.7867
7/11/2018$1.8366$1.8366
31/10/2018$1.8023$1.8023
24/10/2018$1.8058$1.8058
17/10/2018$1.8782$1.8782
10/10/2018$1.9288$1.9288
03/10/2018$1.9950$1.9950
30/09/2018$2.0098$2.0098
31/08/2018$2.0516$2.0516
31/07/2018$1.9610$1.9610
30/06/2018$1.9049$1.9049Ex Distribution 3.003 cents per unit
30/06/2018$1.9349$1.9349CUM
31/05/2018$1.8820$1.8820
30/04/2018$1.8453$1.8453
31/03/2018$1.8026$1.8026
28/02/2018$1.8491$1.8491
31/01/2018$1.8386$1.8386
31/12/2017$1.8177$1.8177
30/11/2017$1.7745$1.7745
31/10/2017$1.7409$1.7409
30/09/2017$1.6836$1.6836

Historical Wholesale unit pricing archive

Retail Units

DateEntryExitDistribution
30/09/2019$1.1548$1.1491
30/08/2019$1.1014$1.0959
31/07/2019$1.1157$1.1183
30/06/2019$1.4706$1.4632$0.3626
31/05/2019$1.4538$1.4465
29/4/2019$1.434$1.427
29/03/2019$1.364 $1.358
28/02/2019$1.33$1.326
31/01/2019$1.254$1.248
31/12/2018$1.194$1.188$0.0163
30/01/2018$1.253$1.246
31/10/2018$1.2745$1.268
28/09/2018$1.420$1.4130
31/08/2018$1.447$1.440
31/07/2018$1.379$1.373
30/06/2018$1.642$1.634$0.3015
31/05/2018$1.598$1.590
30/04/2018$1.565$1.557
29/03/2018$1.527$1.519
28/02/2018$1.567$1.559
31/01/2018$1.557$1.550
29/12/2017$1.567$1.559$0.0274
30/11/2017$1.525$1.520
31/10/2017 $1.499 $1.491
29/09/2017 $1.445 $1.438

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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