Unit Pricing – Retail units

DATEENTRY EXIT 
05/12/2018$0.9805$0.9757
30/11/2018$0.9837$0.9787
28/11/2018$0.9916$0.9866
21/11/2018$0.9690$0.9642
14/11/2018$0.9796$0.9748
07/11/2018$0.9922$0.9872
31/10/2018$0.9895$0.9845
24/10/2018$0.9844$0.9794
17/10/2018$1.0039$0.9989
10/10/2018$1.0027$0.9977
03/10/2018$1.0257$1.0205
30/09/2018$1.0219$1.0169
26/09/2018$1.0208$1.0158
19/09/2018$1.0091$1.0041
12/09/2018$1.0144$1.0094
05/09/2018$1.0138$1.0088
31/08/2018$1.0213$1.0163
29/08/2018$1.0211$1.0161
22/08/2018$1.0015$0.9965
15/08/2018$1.0031$0.9981
08/08/2018$0.9994$0.9944
01/08/2018$0.9987$0.9937
31/07/2018$0.9956$0.9906
25/07/2018$0.9988$0.9938
18/07/2018$0.9944$0.9894
11/07/2018$0.9842$0.9792
04/07/2018$0.9766$0.9718
30/06/2018$0.9755$0.9707Ex Distribution 4.587844 cents per unit
30/06/2018$1.0215$1.0165CUM
27/06/2018$1.0161$1.0111
20/06/2018$1.0302$1.0250
13/06/2018$1.0125$1.0075
06/06/2018$1.0017$0.9967
31/05/2018$0.9991$0.9941
30/05/2018$1.0009$0.9959
23/05/2018$1.0061$1.0011
16/05/2018$1.0141$1.0091
09/05/2018$1.0212$1.0162
02/05/2018$1.0065$1.0015
30/04/2018$1.0079$1.0029
24/04/2018$0.9945$0.9895
18/04/2018$0.9879$0.9829
11/04/2018$0.9775$0.9727
04/04/2018$0.9794$0.9746
31/03/2018$0.9862$0.9812
28/03/2018$0.9808$0.9760
21/03/2018$0.9884$0.9834
14/03/2018$0.9801$0.9753
7/03/2018$0.9817$0.9769
28/02/2018$0.9796$0.9748
21/02/2018$0.9735$0.9687
14/02/2018$0.9670$0.9622
07/02/2018$0.9658$0.9610
31/01/2018$0.9735$0.9687
24/01/2018$0.9774$0.9726
17/01/2018$0.9784$0.9736
10/01/2018$0.9846$0.9796
31/12/2017$0.9754$0.9706
27/12/2017$0.9801$0.9753
20/12/2017$0.9884$0.9834
13/12/2017$0.9936$0.9886
06/12/2017$0.9926$0.9876
30/11/2017$0.9928$0.9878
29/11/2017$0.9917$0.9867
22/11/2017$0.9859$0.9809
15/11/2017$0.9751$0.9703
08/11/2017$0.9715$0.9667
01/11/2017$0.9695$0.9647
31/10/2017$0.9727$0.9679
25/10/2017$0.9606$0.9558
18/10/2017$0.9500$0.9452
11/10/2017$0.9544$0.9496
4/10/2017$0.9389$0.9343
30/09/2017$0.9365$0.9319
27/09/2017$0.9280$0.9234
20/09/2017$0.9142$0.9096
13/09/2017$0.9239$0.9193
06/09/2017$0.9174$0.9128
31/08/2017$0.9251$0.9205
30/08/2017$0.9236$0.9190
23/08/2017$0.9222$0.9176
16/08/2017$0.9304$0.9258
09/08/2017$0.9315$0.9269
02/08/2017$0.9192$0.9146
31/07/2017$0.9200$0.9154
26/07/2017$0.9215$0.9169
19/07/2017$0.9175 $0.9129
12/07/2017$0.9403$0.9357
05/07/2017$0.9434$0.9386
30/06/2017$0.9340$0.9294Ex Dividend
30/06/2017$0.9679$0.9631CUM
28/06/2017$0.9787$0.9739
21/06/2017$0.9793$0.9745
14/06/2017$0.9668$0.9620
07/06/2017$0.9781$0.9733
31/05/2017$0.9855$0.9805
24/05/2017$0.9820$0.9772
17/05/2017$0.9790$0.9742
10/05/2017$0.9811$0.9763
03/05/2017$0.9689$0.9641
30/04/2017$0.9635$0.9587
26/04/2017$0.9609$0.9561
19/04/2017$0.9421$0.9375
12/04/2017$0.9428$0.9380
05/04/2017$0.9262$0.9216
31/03/2017$0.9216$0.9170
29/03/2017$0.9171$0.9125
22/03/2017$0.9150$0.9104
15/03/2017$0.9230$0.9184
08/03/2017$0.9250$0.9204
01/03/2017$0.9163$0.9117
28/02/2017$0.9091$0.9045
22/02/2017$0.9125$0.9079
15/02/2017$0.9013$0.8969
08/02/2017$0.8993$0.8949
01/02/2017$0.8996$0.8952
31/01/2017$0.8971$0.8927
25/01/2017$0.9053$0.9007
18/01/2017$0.8999$0.8955
11/01/2017$0.9170$0.9124
04/01/2017$0.9214$0.9168
31/12/2016$0.9163$0.9117
28/12/2016$0.9236$0.9190
21/12/2016$0.9180$0.9134
14/12/2016$0.8947$0.8903
07/12/2016$0.8918$0.8874
30/11/2016$0.8959$0.8915
23/11/2016$0.8953$0.8909
16/11/2016$0.8883$0.8839
09/11/2016$0.8729$0.8685
02/11/2016$0.8609$0.8567
31/10/2016$0.8731$0.8687
26/10/2016$0.8715$0.8671
19/10/2016$0.8685$0.8641
12/10/2016$0.8794$0.8750
5/10/2016$0.8887$0.8843
30/09/2016$0.8811$0.8767
28/09/2016$0.8881$0.8837
21/09/2016$0.8967$0.8923
14/09/2016$0.8996$0.8952
07/09/2016$0.8884$0.8840
31/08/2016$0.8972$0.8928
24/08/2016$0.8900$0.8856
17/08/2016$0.8865$0.8821
10/08/2016$0.8745$0.8701
03/08/2016$0.8884$0.8840
29/07/2016$0.8866$0.8822
27/07/2016$0.8969$0.8925
20/07/2016$0.8942$0.8898
13/07/2016$0.8740$0.8696
06/07/2016$0.8705$0.8661
30/06/2016$0.8822$0.8778*Distribution 7.5602 cents / unit
30/06/2016$0.9580$0.9532CUM
29/06/2016$0.9534$0.9486
22/06/2016$0.9597$0.9573
15/06/2016$0.9583$0.9535
08/06/2016$0.9702$0.9654
01/06/2016$0.9962$0.9912
31/05/2016$0.9969$0.9919
25/05/2016$1.0041$0.9991
18/05/2016$0.9819$0.9771
11/05/2016$0.9672$0.9624
4/05/2016$0.9532$0.9484
29/04/2016$0.9405$0.9359
27/04/2016$0.9513$0.9465
20/04/2016$0.9286$0.9240
13/04/2016$0.9439$0.9391
06/04/2016$0.9461$0.9413
31/03/2016$0.9323$0.9277
30/03/2016$0.9323$0.9277
23/03/2016$0.9459$0.9411
16/03/2016$0.9551$0.9503
09/03/2016$0.9381$0.9335
02/03/2016$0.9692$0.9644
29/02/2016$0.9731$0.9683
24/02/2016$0.9623$0.9575
17/02/2016$0.9670$0.9622
10/02/2016$0.9591$0.9543
03/02/2016$0.9711$0.9663
31/01/2016$0.9804$0.9756
27/01/2016$0.9752$0.9704
20/01/2016$0.9937$0.9887
13/01/2016$0.9793$0.9745
06/01/2016$0.9880$0.9830
31/12/2015$0.9737$0.9689
30/12/2015$0.9765$0.9717
23/12/2015$0.9682$0.9634
16/12/2015$0.9934$0.9884
09/12/2015$0.9864$0.9814
02/12/2015$0.9807$0.9759
30/11/2015$0.9892$0.9842
25/11/2015$0.9907$0.9857
18/11/2015$1.0075$1.0025
11/11/2015$1.0084$1.0034
04/11/2015$1.0035$0.9985
31/10/2015$1.0011$0.9961
28/10/2015$0.9976$0.9926
21/10/2015$0.9747$0.9699
14/10/2015$0.9643$0.9595
07/10/2015$0.9679$0.9631
30/09/2015$0.9741$0.9693
23/09/2015$0.9713$0.9665
16/09/2015$0.9681$0.9633
09/09/2015$0.9757$0.9709
02/09/2015$0.9770$0.9722
31/08/2015$0.9724$0.9676
26/08/2015$0.9668$0.9620
19/08/2015$0.9666$0.9618
12/08/2015$0.9611$0.9563
05/08/2015$0.9699$0.9651
31/07/2015$0.9682$0.9634
29/07/2015$0.9734$0.9686
22/07/2015$0.9723$0.9675
15/07/2015$0.9633$0.9585
08/07/2015$0.9461$0.9413
01/07/2015$0.9353$0.9307
30/06/2015*$0.9305$0.9259*Distribution 5.9905 cents / unit
24/06/2015$1.0040$0.9990
17/06/2015$1.0043$0.9993
10/06/2015$0.9954$0.9904
03/06/2015$0.9872$0.9822
27/05/2015$1.0021$0.9971
20/05/2015$0.9876$0.9826
13/05/2015$0.9562$0.9514
06/05/2015$0.9631$0.9583
29/04/2015$0.9646$0.9598
22/04/2015$0.9961$0.9911
15/04/2015$1.0078$1.0028
08/04/2015$0.9941$0.9891
01/04/2015$0.9989$0.9939
25/03/2015$0.9764$0.9716
18/03/2015$1.0017$0.9967

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