Unit Pricing – Retail

DATEENTRYEXIT 
18/01/2018$1.2336$1.2274
17/01/2018$1.2344$1.2282
16/01/2018$1.2367$1.2305
15/01/2018$1.2392$1.2330
12/01/2018$1.2373$1.2311
11/01/2018$1.2331$1.2269
10/01/2018$1.2328$1.2266
09/01/2018$1.2372$1.2310
08/01/2018$1.2377$1.2315
05/01/2018$1.2345$1.2283
04/01/2018$1.2319$1.2257
03/01/2018$1.2277$1.2215
02/01/2018$1.2236$1.2174
29/12/2017$1.2305$1.2243EX
29/12/2017$1.2472$1.2410
28/12/2017$1.2500$1.2438
27/12/2017$1.2373$1.2311
22/12/2017$1.2396$1.2334
21/12/2017$1.2367$1.2305
20/12/2017$1.2396$1.2334
19/12/2017$1.2368$1.2306
18/12/2017$1.2331$1.2269
15/12/2017$1.2252$1.2190
14/12/2017$1.2299$1.2237
13/12/2017$1.2307$1.2245
12/12/2017$1.2338$1.2276
11/12/2017$1.2367$1.2305
08/12/2017$1.2347$1.2285
07/12/2017$1.2331$1.2269
06/12/2017$1.2293$1.2231
05/12/2017$1.2301$1.2239
04/12/2017$1.2312$1.2250
01/12/2017$1.2330$1.2268
30/11/2017$1.2293$1.2231
29/11/2017$1.2285$1.2223
28/11/2017$1.2259$1.2197
27/11/2017$1.2202$1.2142
24/11/2017$1.2191$1.2131
23/11/2017$1.2202$1.2142
22/11/2017$1.2176$1.2116
21/11/2017$1.2219$1.2159
20/11/2017$1.2183$1.2123
17/11/2017$1.2155$1.2095
16/11/2017$1.2135$1.2075
15/11/2017$1.2129$1.2069
14/11/2017$1.2154$1.2094
13/11/2017$1.2219$1.2159
10/11/2017$1.2216$1.2156
09/11/2017$1.2150$1.2090
08/11/2017$1.2126$1.2066
07/11/2017$1.2145$1.2085
06/11/2017$1.2092$1.2032
03/11/2017$1.2096$1.2036
02/11/2017$1.2033$1.1973
01/11/2017$1.2072$1.2012
31/10/2017$1.1992$1.1932
30/10/2017$1.1988$1.1928
27/10/2017$1.1989$1.1929
26/10/2017$1.1980$1.1920
25/10/2017$1.1948$1.1888
24/10/2017$1.1948$1.1888
23/10/2017$1.1949$1.1889
20/10/2017$1.1949$1.1889
19/10/2017$1.1937$1.1877
18/10/2017$1.1901$1.1841
17/10/2017$1.1955$1.1895
16/10/2017$1.1930$1.1870
13/10/2017$1.1901$1.1841
12/10/2017$1.1850$1.1790
11/10/2017$1.1787$1.1729
10/10/2017$1.1738$1.1680
09/10/2017$1.1700$1.1642
06/10/2017$1.1643$1.1585
05/10/2017$1.1604$1.1546
04/10/2017$1.1586$1.1528
03/10/2017$1.1633$1.1575
30/09/2017$1.1645$1.1587
29/09/2017$1.1645$1.1587
28/09/2017$1.1639$1.1581
27/09/2017$1.1571$1.1513
26/09/2017$1.1579$1.1521
25/09/2017$1.1623$1.1565
22/09/2017$1.1592$1.1534
21/09/2017$1.1579$1.1521
20/09/2017$1.1651$1.1593
19/09/2017$1.1620$1.1562
18/09/2017$1.1600$1.1542
15/09/2017$1.1535$1.1477
14/09/2017$1.1580$1.1522
13/09/2017$1.1585$1.1527
12/09/2017$1.1594$1.1536
11/09/2017$1.1576$1.1518
08/09/2017$1.1515$1.1457
07/09/2017$1.1510$1.1452
06/09/2017$1.1485$1.1427
05/09/2017$1.1490$1.1432
04/09/2017$1.1490$1.1432
01/09/2017$1.1514$1.1456
31/08/2017$1.1514$1.1456
30/08/2017$1.1399$1.1343
29/08/2017$1.1464$1.1406
28/08/2017$1.1532$1.1474
25/08/2017$1.1563$1.1505
24/08/2017$1.1616$1.1558
23/08/2017$1.1630$1.1572
22/08/2017$1.1647$1.1589
21/08/2017$1.1662$1.1604
18/08/2017$1.1650$1.1592
17/08/2017$1.1671$1.1613
16/08/2017$1.1667$1.1609
15/08/2017$1.1599$1.1541
14/08/2017$1.1554$1.1496
11/08/2017$1.1487$1.1429
10/08/2017$1.1559$1.1501
09/08/2017$1.1600$1.1542
08/08/2017$1.1548$1.1490
07/08/2017$1.1559$1.1501
04/08/2017$1.1503$1.1445
03/08/2017$1.1533$1.1475
02/08/2017$1.1526$1.1468
01/08/2017$1.1515$1.1457
31/07/2017$1.1507$1.1449
28/07/2017$1.1486$1.1428
27/07/2017$1.1560$1.1502
26/07/2017$1.1567$1.1509
25/07/2017$1.1507$1.1449
24/07/2017$1.1560$1.1502
21/07/2017$1.1612$1.1554
20/07/2017$ 1.1635$1.1577
19/07/2017$ 1.1600$1.1542
18/07/2017$ 1.1547$1.1489
17/07/2017$ 1.1628$1.1570
14/07/2017$ 1.1667$1.1609
13/07/2017$ 1.1595$1.1537
12/07/2017$ 1.1543$1.1485
11/07/2017$1.1572$1.1514
10/07/2017$1.1548$1.1490
07/07/2017$1.1521$1.1463
06/07/2017$1.1602$1.1544
05/07/2017$1.1586$1.1528
04/07/2017$1.1595$1.1537
03/07/2017$1.1483$1.1425
30/06/2017$1.1504$1.1446* Distribution
30/06/2017$1.1677$1.1619CUM
29/06/2017$1.1773$1.1715
28/06/2017$1.1616$1.1558
27/06/2017$1.1504$1.1446
26/06/2017$1.1520$1.1462
23/06/2017$1.1503$1.1445
22/06/2017$1.1486$1.1428
21/06/2017$1.1469$1.1411
20/06/2017$1.1555$1.1497
19/06/2017$1.1513$1.1455
16/06/2017$1.1517$1.1459
15/06/2017$1.1466$1.1408
14/06/2017$1.1515$1.1457
13/06/2017$1.1416$1.1360
09/06/2017$1.1360$1.1304
08/06/2017$1.1350$1.1294
07/06/2017$1.1366$1.1310
06/06/2017$1.1365$1.1309
05/06/2017$1.1477$1.1419
02/06/2017$1.1492$1.1434
01/06/2017$1.1431$1.1373
31/05/2017$1.1430$1.1372
30/05/2017$1.1410$1.1354
29/05/2017$1.1384$1.1328
26/05/2017$1.1465$1.1407
25/05/2017$1.1468$1.1410
24/05/2017$1.1533$1.1475
23/05/2017$1.1518$1.1460
22/05/2017$1.1520$1.1462
19/05/2017$1.1558$1.1500
18/05/2017$1.1543$1.1485
17/05/2017$1.1639$1.1581
16/05/2017$1.1714$1.1656
15/05/2017$1.1721$1.1663
12/05/2017$1.1769$1.1711
11/05/2017$1.1797$1.1739
10/05/2017$1.1806$1.1748
09/05/2017$1.1761$1.1703
08/05/2017$1.1770$1.1712
05/05/2017$1.1725$1.1667
04/05/2017$1.1817$1.1759
03/05/2017$1.1812$1.1754
02/05/2017$1.1795$1.1737
01/05/2017$1.1787$1.1729
28/04/2017$1.1838$1.1778
27/04/2017$1.1829$1.1771
26/04/2017$1.1800$1.1742
24/04/2017$1.1819$1.1761
21/04/2017$1.1774$1.1716
20/04/2017$1.1745$1.1687
19/04/2017$1.1683$1.1625
18/04/2017$1.1677$1.1619
13/04/2017$1.1829$1.1771
12/04/2017$1.1824$1.1766
11/04/2017$1.1832$1.1772
10/04/2017$1.1833$1.1773
07/04/2017$1.1798$1.1740
06/04/2017$1.1784$1.1726
05/04/2017$1.1811$1.1753
04/04/2017$1.1816$1.1758
03/04/2017$1.1834$1.1774
31/03/2017$1.1874$1.1814
30/03/2017$1.1873$1.1813
29/03/2017$1.1903$1.1843
28/03/2017$1.1787$1.1729
27/03/2017$1.1667$1.1609
24/03/2017$1.1706$1.1648
23/03/2017$1.1657$1.1599
22/03/2017$1.1657$1.1599
21/03/2017$1.1757$1.1699
20/03/2017$1.1714$1.1656
17/03/2017$1.1744$1.1686
16/03/2017$1.1690$1.1632
15/03/2017$1.1757$1.1699
14/03/2017$1.1769$1.1711
13/03/2017$1.1789$1.1731
10/03/2017$1.1832$1.1772
09/03/2017$1.1793$1.1735
08/03/2017$1.1750$1.1692
07/03/2017$1.1729$1.1671
06/03/2017$1.1644$1.1586
03/03/2017$1.1655$1.1597
02/03/2017$1.1686$1.1628
01/03/2017$1.1623$1.1565
28/02/2017$1.1683$1.1625
27/02/2017$1.1672$1.1614
24/02/2017$1.1692$1.1634
23/02/2017$1.1815$1.1757
22/02/2017$1.1896$1.1836
21/02/2017$1.1849$1.1789
20/02/2017$1.1824$1.1766
17/02/2017$1.1820$1.1762
16/02/2017$1.1799$1.1741
15/02/2017$1.1801$1.1743
14/02/2017$1.1780$1.1722
13/02/2017$1.1726$1.1668
10/02/2017$1.1677$1.1619
09/02/2017$1.1617$1.1559
08/02/2017$1.1560$1.1502
07/02/2017$1.1485$1.1427
06/02/2017$1.1515$1.1457
03/02/2017$1.1539$1.1481
02/02/2017$1.1578$1.1520
01/02/2017$1.1568$1.1510
31/01/2017$1.1624$1.1566
30/01/2017$1.1674$1.1616
27/01/2017$1.1732$1.1674
25/01/2017$1.1685$1.1627
24/01/2017$1.1706$1.1648
23/01/2017$1.1729$1.1671
20/01/2017$1.1772$1.1714
19/01/2017$1.1800$1.1742
18/01/2017$1.1806$1.1748
17/01/2017$1.1819$1.1761
16/01/2017$1.1866$1.1806
13/01/2017$1.1866$1.1806
12/01/2017$1.1904$1.1844
11/01/2017$1.1912$1.1852
10/01/2017$1.1929$1.1869
09/01/2017$1.2010$1.1950
06/01/2017$1.1942$1.1882
05/01/2017$1.1937$1.1877
04/01/2017$1.1949$1.1889
03/01/2017$1.1945$1.1845
30/12/2016$1.1911$1.1851*Distribution 1.5745 cents / unit
30/12/2016$1.2069$1.2009CUM
29/12/2016$1.2070$1.2010
28/12/2016$1.2036$1.1976
23/12/2016$1.1984$1.1924
22/12/2016$1.1962$1.1902
21/12/2016$1.1951$1.1891
20/12/2016$1.1922$1.1862
19/12/2016$1.1902$1.1842
16/12/2016$1.1920$1.1860
15/12/2016$1.1892$1.1832
14/12/2016$1.1876$1.1816
13/12/2016$1.1767$1.1709
12/12/2016$1.1771$1.1713
9/12/2016$1.1606$1.1548
8/12/2016$1.1536$1.1478
7/12/2016$1.1455$1.1397
6/12/2016$1.1402$1.1346
5/12/2016$1.1349$1.1293
2/12/2016$1.1438$1.1380
1/12/2016$1.1520$1.1462
30/11/2016$1.1491$1.1433
29/11/2016$1.1465$1.1407
28/11/2016$1.1547$1.1489
25/11/2016$1.1575$1.1517
24/11/2016$1.1497$1.1439
23/11/2016$1.1459$1.1401
22/11/2016$1.1366$1.1310
21/11/2016$1.1331$1.1275
18/11/2016$1.1374$1.1318
17/11/2016$1.1351$1.1295
16/11/2016$1.1323$1.1267
15/11/2016$1.1282$1.1226
14/11/2016$1.1325$1.1269
11/11/2016$1.1387$1.1331
10/11/2016$1.1318$1.1262
9/11/2016$1.0976$1.0922
8/11/2016$1.1236$1.1180
7/11/2016$1.1144$1.1088
4/11/2016$1.1074$1.1018
3/11/2016$1.1176$1.1120
2/11/2016$1.1174$1.1118
1/11/2016$1.1326$1.1270
31/10/2016$1.1358$1.1302
28/10/2016$1.1301$1.1245
27/10/2016$1.1307$1.1251
26/10/2016$1.1294$1.1238
25/10/2016$1.1464$1.1406
24/10/2016$1.1483$1.1425
21/10/2016$1.1560$1.1502
20/10/2016$1.1596$1.1538
19/10/2016$1.1593$1.1535
18/10/2016$1.1552$1.1494
17/10/2016$1.1561$1.1503
14/10/2016$1.1642$1.1584
13/10/2016$1.1671$1.1613
12/10/2016$1.1715$1.1657
11/10/2016$1.1717$1.1659
10/10/2016$1.1747$1.1689
07/10/2016$1.1731$1.1673
06/10/2016$1.1758$1.1700
05/10/2016$1.1752$1.1694
04/10/2016$1.1769$1.1711
30/09/2016$1.1674$1.1616
29/09/2016$1.1702$1.1644
28/09/2016$1.1607$1.1549
27/09/2016$1.1604$1.1546
26/09/2016$1.1654$1.1596
23/09/2016$1.1649$1.1591
22/09/2016$1.1559$1.1501
21/09/2016$1.1568$1.1510
20/09/2016$1.1524$1.1466
19/09/2016$1.1508$1.1450
16/09/2016$1.1520$1.1462
15/09/2016$1.1423$1.1367
14/09/2016$1.1374$1.1314
13/09/2016$1.1348$1.1292
12/09/2016$1.1335$1.1279
09/09/2016$1.1464$1.1406
08/09/2016$1.1534$1.1476
07/09/2016$1.1560$1.1502
06/09/2016$1.1529$1.1471
05/09/2016$1.1539$1.1481
05/09/2016$1.1539$1.1481
02/09/2016$1.1526$1.1468
01/09/2016$1.1596$1.1538
31/08/2016$1.1571$1.1513
30/08/2016$1.1559$1.1501
29/08/2016$1.1608$1.1550
26/08/2016$1.1648$1.1590
25/08/2016$1.1659$1.1601
24/08/2016$1.1668$1.1610
23/08/2016$1.1619$1.1561
22/08/2016$1.1590$1.1532
19/08/2016$1.1700$1.1642
18/08/2016$1.1661$1.1603
17/08/2016$1.1698$1.1640
16/08/2016$1.1708$1.1650
15/08/2016$1.1696$1.1638
12/08/2016$1.1687$1.1629
11/08/2016$1.1615$1.1557
10/08/2016$1.1640$1.1582
09/08/2016$1.1659$1.1601
08/08/2016$1.1630$1.1572
05/08/2016$1.1555$1.1497
04/08/2016$1.1520$1.1462
03/08/2016$1.1482$1.1424
02/08/2016$1.1476$1.1418
01/08/2016$1.1476$1.1418
29/07/2016$1.1448$1.1390
28/07/2016$1.1401$1.1345
27/07/2016$1.1350$1.1294
26/07/2016$1.1365$1.1309
25/07/2016$1.1377$1.1321
22/07/2016$1.1339$1.1283
21/07/2016$1.1359$1.1303
20/07/2016$1.1330$1.1274
19/07/2016$1.1262$1.1206
18/07/2016$1.1262$1.1206
15/07/2016$1.1210$1.1154
14/07/2016$1.1161$1.1105
13/07/2016$1.1090$1.1034
12/07/2016$1.1052$1.0996
11/07/2016$1.1023$1.0969
08/07/2016$1.0899$1.0845
07/07/2016$1.0890$1.0836
06/07/2016$1.0842$1.0788
05/07/2016$1.0904$1.0850
04/07/2016$1.1017$1.0963
01/07/2016$1.1000$1.0946
30/06/2016$1.1004$1.0950*Distribution 0.1640620 cents / unit
30/06/2016$1.1020$1.0966CUM
29/06/2016$1.0926$1.0872
28/06/2016$1.0822$1.0768
27/06/2016$1.0881$1.0827
24/06/2016$1.0950$1.0896
23/06/2016$1.1147$1.1091
22/06/2016$1.1168$1.1112
21/06/2016$1.1162$1.1106
20/06/2016$1.1144$1.1088
17/06/2016$1.1018$1.0946
16/06/2016$1.1013$1.0959
15/06/2016$1.0968$1.0914
14/06/2016$1.1036$1.0980
10/06/2016$1.1197$1.1141
09/06/2016$1.1238$1.1182
08/06/2016$1.1261$1.1205
07/06/2016$1.1251$1.1195
06/06/2016$1.1259$1.1203
03/06/2016$1.1257$1.1201
02/06/2016$1.1208$1.1152
01/06/2016$1.1287$1.1231
31/05/2016$1.1336$1.1280
30/05/2016$1.1373$1.1317
27/05/2016$1.1360$1.1304
26/05/2016$1.1322$1.1266
25/05/2016$1.1356$1.1300
24/05/2016$1.1248$1.1192
23/05/2016$1.1297$1.1241
20/05/2016$1.1336$1.1280
19/05/2016$1.1289$1.1233
18/05/2016$1.1318$1.1262
17/05/2016$1.1388$1.1332
16/05/2016$1.1382$1.1326
13/05/2016$1.1377$1.1321
12/05/2016$1.1407$1.1351
11/05/2016$1.1348$1.1292
10/05/2016$1.1279$1.1223
09/05/2016$1.1255$1.1199
06/05/2016$1.1202$1.1146
05/05/2016$1.1158$1.1102
04/05/2016$1.1116$1.1060
03/05/2016$1.1173$1.1117
02/05/2016$1.1026$1.0972
29/04/2016$1.1044$1.0988
28/04/2016$1.1010$1.0956
27/04/2016$1.0984$1.0930
26/04/2016$1.1010$1.0956
22/04/2016$1.1036$1.0980
21/04/2016$1.1074$1.1018
20/04/2016$1.0972$1.0918
19/04/2016$1.0944$1.0890
18/04/2016$1.0888$1.0834
15/04/2016$1.0862$1.0869
14/04/2016$1.0862$1.0808
13/04/2016$1.0784$1.0730
12/04/2016$1.0716$1.0662
11/04/2016$1.0673$1.0619
08/04/2016$1.0688$1.0634
07/04/2016$1.0715$1.0661
06/04/2016$1.0717$1.0663
05/04/2016$1.0699$1.0645
04/04/2016$1.0797$1.0743
01/04/2016$1.0797$1.0743
31/03/2016$1.0913$1.0859
30/03/2016$1.0784$1.0730
29/03/2016$1.0774$1.0720
24/03/2016$1.0867$1.0813
23/03/2016$1.0923$1.0869
22/03/2016$1.0917$1.0890
21/03/2016$1.0874$1.0820
18/03/2016$1.0889$1.0835
17/03/2016$1.0875$1.0821
16/03/2016$1.0836$1.0782
15/03/2016$1.0828$1.0774
14/03/2016$1.0914$1.0860
11/03/2016$1.0884$1.0830
10/03/2016$1.0872$1.0818
09/03/2016$1.0879$1.0825
08/03/2016$1.0818$1.0764
07/03/2016$1.0855$1.0801
04/03/2016$1.0791$1.0737
03/03/2016$1.0771$1.0717
02/03/2016$1.0696$1.0642
01/03/2016$1.0531$1.0479
29/02/2016$1.0474$1.0422
26/02/2016$1.0453$1.0401
25/02/2016$1.0402$1.0350
24/02/2016$1.0421$1.0369
23/02/2016$1.0527$1.0475
22/02/2016$1.0496$1.0444
19/02/2016$1.0442$1.0390
18/02/2016$1.0517$1.0465
17/02/2016$1.0380$1.0328
16/02/2016$1.0370$1.0318
15/02/2016$1.0275$1.0223
12/02/2016$1.0202$1.0152
11/02/2016$1.0303$1.0251
10/02/2016$1.0292$1.0240
09/02/2016$1.0444$1.0392
08/02/2016$1.0654$1.0600
05/02/2016$1.0683$1.0629
04/02/2016$1.0695$1.0641
03/02/2016$1.0611$1.0559
02/02/2016$1.0765$1.0711
01/02/2016$1.0829$1.0775
29/01/2016$1.0767$1.0713
28/01/2016$1.0697$1.0643
27/01/2016$1.0607$1.0555
25/01/2016$1.0680$1.0626
22/01/2016$1.0533$1.0481
21/01/2016$1.0454$1.0402
20/01/2016$1.0402$1.0350
19/01/2016$1.0481$1.0429
18/01/2016$1.0444$1.0389
15/01/2016$1.0496$1.0444
14/01/2016$1.0521$1.0469
13/01/2016$1.0679$1.0625
12/01/2016$1.0559$1.0507
11/01/2016$1.0598$1.0546
08/01/2016$1.0680$1.0626
05/01/2016$1.1026$1.0972
04/01/2016$1.1237$1.1181
31/12/2015$1.1252$1.1196*Distribution 2.2304650 cents / unit
31/12/2015$1.1476$1.1418CUM
30/12/2015$1.1496$1.1438
29/12/2015$1.1399$1.1343
24/12/2015$1.1321$1.1265
23/12/2015$1.1203$1.1147
22/12/2015$1.1178$1.1122
21/12/2015$1.1124$1.1068
18/12/2015$1.1119$1.1063
17/12/2015$1.1110$1.1054
16/12/2015$1.0977$1.0923
15/12/2015$1.0793$1.0739
14/12/2015$1.0816$1.0762
11/12/2015$1.1310$1.1254
10/12/2015$1.0976$1.0922
9/12/2015$1.1022$1.0968
8/12/2015$1.1087$1.1031
7/12/2015$1.1200$1.1114
4/12/2015$1.1233$1.1177
3/12/2015$1.1364$1.1308
2/12/2015$1.1414$1.1358
1/12/2015$1.1416$1.1360
30/11/2015$1.1252$1.1196
27/11/2015$1.1392$1.1336
26/11/2015$1.1394$1.1338
25/11/2015$1.1385$1.1329
24/11/2015$1.1450$1.1392
23/11/2015$1.1533$1.1475
20/11/2015$1.1502$1.1444
19/11/2015$1.1495$1.1437
18/11/2015$1.1314$1.1258
17/11/2015$1.1307$1.1251
16/11/2015$1.1155$1.1099
13/11/2015$1.1220$1.1164
12/11/2015$1.1325$1.1269
11/11/2015$1.1310$1.1254
10/11/2015$1.1240$1.1184
9/11/2015$1.1268$1.1212
6/11/2015$1.1405$1.1349
5/11/2015$1.1355$1.1299
4/11/2015$1.1444$1.1386
3/11/2015$1.1399$1.1343
2/11/2015$1.1271$1.1215
30/10/2015$1.1341$1.1285
29/10/2015$1.1384$1.1328
28/10/2015$1.1556$1.1498
27/10/2015$1.1693$1.1635
26/10/2015$1.1699$1.1641
23/10/2015$1.1713$1.1655
22/10/2015$1.1555$1.1497
21/10/2015$1.1585$1.1527
20/10/2015$1.1574$1.1516
16/10/2015$1.1666$1.1608
15/10/2015$1.1612$1.1554
14/10/2015$1.1571$1.1513
13/10/2015$1.1603$1.1545
12/10/2015$1.1653$1.1595
09/10/2015$1.1749$1.1691
07/10/2015$1.1572$1.1514
06/10/2015$1.1493$1.1435
02/10/2015$1.1307$1.1251
01/10/2015$1.1346$1.1290
30/09/2015$1.1208$1.1152
29/09/2015$1.1066$1.1010
28/09/2015$1.1386$1.1330
25/09/2015$1.1267$1.1211
24/09/2015$1.1264$1.1208
23/09/2015$1.1171$1.1115
22/09/2015$1.1320$1.1264
21/09/2015$1.1254$1.1254
18/09/2015$1.1415$1.1359
17/09/2015$1.1385$1.1329
16/09/2015$1.1298$1.1242
15/09/2015$1.1178$1.1122
14/09/2015$1.1308$1.1252
11/09/2015$1.1267$1.1211
10/09/2015$1.1284$1.1228
09/09/2015$1.1487$1.1429
08/09/2015$1.1314$1.1258
07/09/2015$1.1162$1.1106
04/09/2015$1.1199$1.1143
03/09/2015$1.1199$1.1143
02/09/2015$1.1306$1.1250
01/09/2015$1.1340$1.1284
31/08/2015$1.1518$1.1460
28/08/2015$1.1622$1.1564
27/08/2015$1.1554$1.1496
26/08/2015$1.1394$1.1338
25/08/2015$1.1296$1.1240
24/08/2015$1.1091$1.1035
21/08/2015$1.1421$1.1365
20/08/2015$1.1525$1.1467
19/08/2015$1.1601$1.1543
18/08/2015$1.1460$1.1402
17/08/2015$1.1599$1.1541
14/08/2015$1.1614$1.1556
13/08/2015$1.1690$1.1632
12/08/2015$1.1659$1.1601
11/08/2015$1.1878$1.1818
10/08/2015$1.1907$1.1847
07/08/2015$1.1841$1.1781
06/08/2015$1.2049$1.1989
05/08/2015$1.2130$1.2070
04/08/2015$1.2170$1.2110
31/07/2015$1.2185$1.2125
30/07/2015$1.2143$1.2083
29/07/2015$1.2065$1.2005
28/07/2015$1.2011$1.1951
27/07/2015$1.2034$1.1974
24/07/2015$1.2008$1.1948
23/07/2015$1.2073$1.2013
22/07/2015$1.2076$1.2016
21/07/2015$1.2184$1.2124
18/07/2015$1.2063$1.2003
17/07/2015$1.2064$1.2004
16/07/2015$1.2052$1.1992
15/07/2015$1.2006$1.1946
14/07/2015$1.1896$1.1836
13/07/2015$1.1735$1.1677
10/07/2015$1.1743$1.1685
09/07/2015$1.1696$1.1638
08/07/2015$1.1801$1.1656
07/07/2015$1.1831$1.1771
06/07/2015$1.1667$1.1609
03/07/2015$1.1769$1.1711
02/07/2015$1.1845$1.1785
01/07/2015$1.1698$1.1640
30/06/2015*$1.2293$1.2231
*Distribution 6.7481620 cents / unit
26/06/2015$1.2414$1.2352
25/06/2015$1.2487$1.2425
24/06/2015$1.2586$1.2524
23/06/2015$1.2636$1.2572
22/06/2015$1.2608$1.2546
19/06/2015$1.2664$1.2600
18/06/2015$1.2561$1.2499
17/06/2015$1.2655$1.2591
16/06/2015$1.2576$1.2514
15/06/2015$1.2589$1.2527
12/06/2015$1.2622$1.2560
11/06/2015$1.2628$1.2566
10/06/2015$1.2529$1.2467
09/06/2015$1.2523
$1.2461
08/06/2015$1.2572
$1.2510
05/06/2015$1.2573
$1.2511
04/06/2015$1.2572
$1.2510
03/06/2015$1.2712
$1.2648
02/06/2015$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
22/05/15$1.2834$1.2770
21/05/15$ 1.2873$1.2809
20/05/15$ 1.2790
$1.2726
19/05/15$ 1.2820
$1.2756
18/05/15$ 1.2866
$1.2802
15/05/15$ 1.2952
$1.2888
14/05/15$ 1.2877
$1.2813
13/05/15$ 1.2875
$1.2811
12/05/15$ 1.2761
$1.2697
11/05/2015$ 1.2690
$ 1.2626
08/05/2015$ 1.2719
$ 1.2655
07/05/2015$ 1.2719
$ 1.2655
06/05/2015$ 1.2788
$ 1.2724
05/05/2015$ 1.2979
$ 1.2915
04/05/2015$ 1.2914
$ 1.2850
01/05/2015$ 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
09/04/2015$ 1.3034
$ 1.2968
08/04/2015$ 1.3054
$ 1.2988
03/04/2015$ 1.2997
$ 1.2933
01/04/2015$ 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
09/03/2015$ 1.2898
$ 1.2834
06/03/2015$ 1.2978
$ 1.2914
05/03/2015$ 1.2989
$ 1.2925
04/03/2015$ 1.2949
$ 1.2885
03/03/2015$ 1.2991
$ 1.2927
02/03/2015$ 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
09/02/2015$ 1.2638
$ 1.2574
06/02/2015$ 1.2656
$ 1.2592
04/02/2015$ 1.2545
$ 1.2533
03/02/2015$ 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
09/01/2015$ 1.2280
$ 1.2218
08/01/2015$ 1.2172
$ 1.2112
07/01/2015$ 1.2158
$ 1.2098
06/01/2015$ 1.2174
$ 1.2114
05/01/2015$ 1.2306
$ 1.2244
04/01/2015$ 1.2256
$ 1.2194
02/01/2015$ 1.2256
$ 1.2194
01/01/2015$ 1.2165
$ 1.2105
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$ 1.2031$ 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$1.2214$ 1.2154
09/12/2014$ 1.2249
$ 1.2187
08/12/2014$1.2452$1.2390
05/12/2014$1.2418$1.2356
04/12/2014$1.2448$1.2386
03/12/2014$1.2358$1.2296
02/12/2014$1.2300$1.2238
01/12/2014$1.2261$1.2199
30/11/2014$1.2429$1.2367
28/11/2014$1.2429$1.2367
27/11/2014$1.2556$1.2494
26/11/2014$1.2628$1.2566
25/11/2014$1.2624$1.2562
24/11/2014$1.2577$1.2656
21/11/2014$1.2608$1.2546
20/11/2014$1.2607$1.2545
19/11/2014$1.2651$1.2587
18/11/2014$1.2762$1.2698
17/11/2014$1.2790$1.2726
14/11/2014$1.28311.2767
13/11/2014$1.2877$1.2813
12/11/2014$1.2901$1.2837
11/11/2014$1.2963$1.2904
10/11/2014$1.2988$1.2924
07/11/2014$1.2943$1.2879
06/11/2014$1.2964$1.2900
05/11/2014$1.3024$1.2960
04/11/2014$1.3050$1.2984
03/11/2014$1.3047$1.2981
31/10/2014$1.3132$1.3066
30/10/2014$1.3075$1.3009
29/10/2014$1.3091$1.3025
28/10/2014$1.3052$1.2986
27/10/2014$1.3085$1.3019
24/10/2014$1.3067$1.3001
23/10/2014$1.3006$1.2942
22/10/2014$1.3012$1.2948
21/10/2014$1.2889$1.2825
20/10/2014$1.2876$1.2812
17/10/2014$1.2860$1.2796
16/10/2014$1.2840$1.2776
15/10/2014$1.2867$1.2803
14/10/2014$1.2830$1.2766
13/10/2014$1.2753$1.2689
10/10/2014$1.2811$1.2747
09/10/2014$1.2938$1.2874
08/10/2014$1.2876$1.2812
07/10/2014$1.2981$1.2917
03/10/2014$1.3015$1.2951
02/10/2014$1.2930$1.2866
01/10/2014$1.2996$1.2932
30/09/2014$1.2920$1.2856
29/09/2014$1.2915$1.2851
26/09/2014$1.2969$1.2905
25/09/2014$1.3055$1.2989
24/09/2014$1.3076$1.3010
23/09/2014$1.3132$1.3066
22/09/2014$1.3124$1.3058
19/09/2014$1.3203$1.3137
18/09/2014$1.3171$1.3105
17/09/2014$1.3206$1.3140
16/09/2014$1.3228$1.3162
15/09/2014$1.3272$1.3206
12/09/2014$1.3344$1.3278
11/09/2014$1.3346$1.3280
10/09/2014$1.3407$1.3341
09/09/2014$1.3409$1.3343
08/09/2014$1.3400$1.3334
05/09/2014$1.3402$1.3336
04/09/2014$1.3436$1.3368
03/09/2014$1.3456$1.3388
02/09/2014$1.3458$1.3390
01/09/2014$1.3474$1.3406
29/08/2014$1.3503$1.3435
28/08/2014$1.3516$1.3448
27/08/2014$1.3454$1.3386
26/08/2014$1.3475$1.3407
25/08/2014$1.3458$1.3390
22/08/2014$1.3476$1.3408
21/08/2014$1.3411$1.3345
20/08/2014$1.3374$1.3308
19/08/2014$1.3388$1.3322
18/08/22014$1.3377$1.3311
15/08/2014$1.3333$1.3267
14/08/2014$1.3352$1.3286
13/08/2014$1.3306$1.3240
12/08/2014$1.3290$1.3224
11/08/2014$1.3141$1.3075
08/08/2014$1.3139$1.3073
07/08/2014$1.3220$1.3154
06/08/2014$1.3241$1.3175
05/08/2014$1.3274$1.3208
04/08/2014$1.3307$1.3241
01/08/2014$1.3318$1.3252
31/07/2014$1.3388$1.3322
30/07/2014$1.3416$1.3350
29/07/2014$1.3363$1.3297
28/07/2014$1.3315$1.3249
25/07/2014$1.3333$1.3267
24/07/2014$1.3329$1.3263
23/07/2014$1.3295$1.3229
22/07/2014$1.3221$1.3155
21/07/2014$1.3182$1.3116
18/07/2014$1.3172$1.3106
17/07/2014$1.3161$1.3095
16/07/2014$1.3134$1.3068
15/07/2014$1.3144$1.3078
14/07/2014$1.3152$1.3086
11/07/2014$1.3150$1.3084
10/07/2014$1.3136$1.3070
09/07/2014$1.3142$1.3076
08/07/2014$1.3186$1.3120
07/07/2014$1.3161$1.3095
04/07/2014$1.3143$1.3077
03/07/2014$1.3067$1.3001
02/07/2014$1.2981$1.2917
01/07/2014$1.2871$1.2807
30/06/2014*$1.3498$1.3430* Distribution 6.3818 cents / unit
27/06/2014$1.3534$1.3466
26/06/2014$1.3539$1.3471
25/06/2014$1.3462$1.3394
24/06/2014$1.3476$1.3408
23/06/2014$1.3500$1.3432
20/06/2014$1.3475$1.3407
19/06/2014$1.3504$1.3436
18/06/2014$1.3416$1.3350
17/06/2014$1.3425$1.3359
16/06/2014$1.3452$1.3384
13/06/2014$1.3414$1.3348
12/06/2014$1.3437$1.3369
11/06/2014$1.3502$1.3434
10/06/2014$1.3459$1.3493
06/06/2014$1.3559$1.3491
05/06/2014$1.3530$1.3462
04/06/2014$1.3526$1.3458
03/06/2014$1.3612$1.3544
02/06/2014$1.3677$1.3609
30/05/2014$1.3694$1.3626
29/05/2014$1.3691$1.3623
28/05/2014$1.3712$1.3644
27/05/2014$1.3721$1.3653
26/05/2014$1.3714$1.3646
23/05/2014$1.3676$1.3608
22/05/2014$1.3660$1.3592
21/05/2014$1.3638$1.3570
20/05/2014$1.3628$1.3560
19/05/2014$1.3636$1.3568
16/05/2014$1.3698$1.3630
15/05/2014$1.3717$1.3649
14/05/2014$1.3711$1.3643
13/05/2014$1.3666$1.3598
12/05/2014$1.3656$1.3588
09/05/2014$1.3662$1.3549
08/05/2014$1.3652$1.3584
07/05/2014$1.3630$1.3562
06/05/2014$1.3647$1.3579
05/05/2014$1.3605$1.3537
02/05/2014$1.3593$1.3525
01/05/2014$1.3595$1.3527
30/04/2014$1.3630$1.3562
29/04/2014$1.3628$1.3560
28/04/2014$1.3673$1.3605
24/04/2014$1.3681$1.3613
23/04/2014$1.3664$1.3596
22/04/2014$1.3614$1.3546
17/04/2014$1.3568$1.3500
16/04/2014$1.3524$1.3456
15/04/2014$1.3484$1.3416
14/04/2014$1.3464$1.3396
11/04/2014$1.3540$1.3472
10/04/2014$1.3595$1.3527
09/04/2014$1.3568$1.3500
08/04/2014$1.3486$1.3418
07/04/2014$1.3485$1.3417
04/04/2014$1.3480$1.3412
03/04/2014$1.3452$1.3384
02/04/2014$1.3439$1.3371
01/04/2014$1.3420$1.3354
31/03/2014$1.3415$1.3349
28/03/2014$1.3344$1.3278
27/03/2014$1.3325$1.3259
26/03/2014$1.3365$1.3299
25/03/2014$1.3339$1.3273
24/03/2014$1.3351$1.3285
21/03/2014$1.3354$1.3288
20/03/2014$1.3315$1.3249
19/03/2014$1.3373$1.3307
18/03/2014$1.3364$1.3298
17/03/2014$1.3312$1.3246
14/03/2014$1.3338$1.3272
13/03/2014$1.3456$1.3388
12/03/2014$1.3401$1.3335
11/03/2014$1.3421$1.3355
10/03/2014$1.3427$1.3361
7/03/2014$1.3446$1.3378
6/03/2014$1.3397$1.3331
5/03/2014$1.3435$1.3367
04/03/2014$1.3406$1.3340
03/03/2014$1.3394$1.3328
28/02/2014$1.3436$1.3368
27/02/2014$1.3458$1.3390
26/02/2014$1.3526$1.3458
25/02/2014$1.3518$1.3450
24/02/2014$1.3521$1.3453
21/02/2014$1.3514$1.3446
20/02/2014$1.3494$1.3426
19/02/2014$1.3498$1.3430
18/02/2014$1.3517$1.3449
17/02/2014$1.3500$1.3432
14/02/2014$1.3454$1.3386
13/02/2014$1.3449$1.3381
12/02/2014$1.3418$1.3352
11/02/2014$1.3408$1.3342
10/02/2014$1.3373$1.3307
07/02/2014$1.3311$1.3245
06/02/2014$1.3273$1.3207
05/02/2014$1.3218$1.3152
04/02/2014$1.3223$1.3157
03/02/2014$1.3331$1.3265
31/01/2014$1.3335$1.3269
30/01/2014$1.3285$1.3219
29/01/2014$1.3313$1.3247
28/01/2014$1.3266$1.3200
24/01/2014$1.3357$1.3291
23/01/2014$1.3413$1.3347
22/01/2014$1.3480$1.3412
21/01/2014$1.3498$1.3430
20/01/2014$1.3476$1.3408
17/01/2014$1.3454$1.3386
16/01/2014$1.3443$1.3375
15/01/2014$1.3375$1.3309
14/01/2014$1.3363$1.3297
13/01/2014$1.3474$1.3406
10/01/2014$1.3488$1.3420
09/01/2014$1.3488$1.3420
08/01/2014$1.3500$1.3432
07/01/2014$1.3520$1.3452
06/01/2014$1.3545$1.3477
03/01/2014$1.3577$1.3509
02/01/2014$1.3619$1.3551
31/12/2013 *
$1.3767$1.3699* Distribution 2.0784 cents / unit
30/12/2013$1.3747$1.3679
27/12/2013$1.3624$1.3556
26/12/2013$1.3583$1.3515
25/12/2013$1.3603$1.3535
24/12/2013$1.3624$1.3556
23/12/2013$1.3554$1.3486
20/12/2013$1.3491$1.3423
19/12/2013$1.3407$1.3341
18/12/2013$1.3296$1.3230
17/12/2013$1.3329$1.3263
16/12/2013$1.3310$1.3244
13/12/2013$1.3315$1.3249
12/12/2013$1.3268$1.3202
11/12/2013$1.3325$1.3259
10/12/2013$1.3357$1.3291
09/12/2013$1.3376$1.3310
06/12/2013$1.3414$1.3348
05/12/2013$1.3435$1.3367
04/12/2013$1.3527$1.3459
03/12/2013$1.3472$1.3404
02/12/2013$1.3519$1.3451
01/12/2013$1.3602$1.3534
29/11/2013$1.3600$1.3532
28/11/2013$1.3591$1.3523
27/11/2013$1.3857$1.3787
26/11/2013$1.3895$1.3825
25/11/2013$1.3880$1.3810
22/11/2013$1.3889$1.3819
21/11/2013$1.3822$1.3754
20/11/2013$1.3853$1.3783
19/11/2013$1.3942$1.3872
18/11/2013$1.4010$1.3940
15/11/2013$1.4020$1.3950
14/11/2013$1.3996$1.3926
13/11/2013$1.3975$1.3905
12/11/2013$1.4070$1.4000
11/11/2013$1.4098$1.4028
08/11/2013$1.4123$1.4053
07/11/2013$1.4103$1.4033
06/11/2013$1.4230$1.4160
05/11/2013$1.4237$1.4165
04/11/2013$1.4195$1.4125
01/11/2013$1.4269$1.4197
31/10/2013$1.4341$1.4269
30/10/2013$1.4340$1.4268
29/10/2013$1.4316$1.4244
28/10/2013$1.4368$1.4296
25/10/2013
$1.4317$1.4245
24/10/2013$1.4338$1.4266
23/10/2013$1.4336$1.4264
22/10/2013$1.4256$1.4184
21/10/2013$1.4197$1.4127
18/10/2013$1.4152$1.4082
17/10/2013$1.4067$1.3997
16/10/2013$1.4028$1.3958
15/10/2013$1.4021$1.3951
14/10/2013$1.3939$1.3869
11/10/2013$1.4000$1.3930
10/10/2013$1.3868$1.3798
09/10/2013$1.3888$1.3818
08/10/2013$1.3848$1.3778
07/10/2013$1.3878$1.3808
04/10/2013$1.3983$1.3913
03/10/2013$1.4050$1.3980
02/10/2013$1.4049$1.3979
01/10/2013$1.4058$1.3988
30/09/2013$1.4080$1.4010
27/09/2013$1.4166$1.4096
26/09/2013$1.4163$1.4093
25/09/2013
$1.4133$1.4063
24/09/2013$1.4057$1.3987
23/09/2013$1.4092$1.4022
20/09/2013$1.4125$1.4055
19/09/2013$1.4138$1.4068
18/09/2013$1.4031$1.3961
17/09/2013$1.4080$1.4010
16/09/2013$1.4059$1.3989
13/09/2013$1.4028$1.3958
12/09/2013$1.4093$1.4023
11/09/2013$1.4098$1.4028
10/09/2013$1.4074$1.4004
09/09/2013$1.4071$1.4001
06/09/2013$1.4030$1.3960
05/09/2013$1.4046$1.3976
04/09/2013$1.4046$1.3976
03/09/2013$1.4027$1.3957
02/09/2013$1.3929$1.3859
30/08/2013$1.3771$1.3703
29/08/2013$1.3683$1.3615
28/08/2013$1.3587$1.3519
27/08/2013$1.3639$1.3571
26/08/2013$1.3693$1.3625
23/08/2013$1.3704$1.3636
22/08/2013$1.3620$1.3552
21/08/2013$1.3681$1.3613
20/08/2013$1.3688$1.3620
19/08/2013$1.3739$1.3671
16/08/2013$1.3661$1.3593
15/08/2013$1.3731$1.3663
14/08/2013$1.3703$1.3635
13/08/2013$1.3707$1.3639
12/08/2013$1.3530$1.3462
09/08/2013$1.3351$1.3285
08/08/2013$1.3340$1.3274
07/08/2013$1.3256$1.3190
06/08/2013$1.3361$1.3295
05/08/2013$1.3366$1.3300
02/08/2013$1.3341$1.3275
01/08/2013$1.3239$1.3173
31/07/2013$1.3203$1.3137
30/07/2013$1.3218$1.3152
29/07/2013$1.3204$1.3138
26/07/2013$1.3218$1.3152
25/07/2013$1.3170$1.3104
24/07/2013$1.3516$1.3448
23/07/2013$1.3482$1.3414
22/07/2013$1.3439$1.3371
19/07/2013$1.3373$1.3307
18/07/2013$1.3439$1.3371
17/07/2013$1.3401$1.3335
16/07/2013$1.3304$1.3238
15/07/2013$1.3351$1.3285
12/07/2013$1.3360$1.3294
11/07/2013$1.3281$1.3215
10/07/2013$1.3127$1.3061
09/07/2013$1.3131$1.3065
08/07/2013$1.3006$1.2942
06/07/2013$1.3051$1.2985
05/07/2013$1.3051$1.2985
04/07/2013$1.2934$1.2870
03/07/2013$1.2816$1.2752
02/07/2013$1.2929$1.2865
01/07/2013$1.2749$1.2685
30/06/2013 *$1.3328$1.3262* Distribution 4.4319 cents / unit
28/06/2013$1.3331$1.3265
27/06/2013$1.3348$1.3282
26/06/2013$1.3236$1.3170
25/06/2013$1.3100$1.3034
24/06/2013$1.3165$1.3099
21/06/2013$1.3332$1.3266
20/06/2013$1.3308$1.3242
19/06/2013$1.3473$1.3405
18/06/2013$1.3350$1.3284
17/06/2013$1.3395$1.3329
14/06/2013$1.3398$1.3332
13/06/2013$1.3218$1.3152
12/06/2013$1.3272$1.3211
11/06/2013$1.3319$1.3253
07/06/2013$1.3332$1.3266
06/06/2013$1.3422$1.3356
05/06/2013$1.3569$1.3501
04/06/2013$1.3647$1.3579
03/06/2013$1.3645$1.3577
31/05/2013$1.3693$1.3625
30/05/2013$1.3676$1.3608
29/05/2013$1.3699$1.3631
28/05/2013$1.3662$1.3594
27/05/2013$1.3591$1.3523
24/05/2013$1.3672$1.3604
23/05/2013$1.3765$1.3697
22/05/2013$1.3976$1.3906
21/05/2013$1.4026$1.3956
20/05/2013$1.4150$1.4080
17/05/2013$1.4131$1.4061
16/05/2013$1.4129$1.4059
15/05/2013$1.4228$1.4158
14/05/2013$1.4336$1.4264
13/05/2013$1.4341$1.4269
10/05/2013$1.4383$1.4311
09/05/2013$1.4379$1.4307
08/05/2013$1.4340$1.4268
07/05/2013$1.4246$1.4174
06/05/2013$1.4242$1.4170
03/05/2013$1.4186$1.4116
02/05/2013$1.4163$1.4093
01/05/2013$1.4260$1.4188
30/04/2013$1.4295$1.4223
29/04/2013$1.4222$1.4152
26/04/2013$1.4200$1.4130
25/04/2013$1.4170$1.4100
24/04/2013$1.4170$1.4100
23/04/2013$1.4020$1.3950
22/04/2013$1.4017$1.3947
19/04/2013$1.3984$1.3914
18/04/2013$1.3957$1.3887
17/04/2013$1.4116$1.4046
16/04/2013$1.4087$1.4017
15/04/2013$1.4133$1.4063
12/04/2013$1.4224$1.4154
11/04/2013$1.4243$1.4171
10/04/2013$1.4209$1.4139
09/04/2013$1.4215$1.4145
08/04/2013$1.4100$1.4030
05/04/2013$1.4052$1.3982
04/04/2013$1.4074$1.4004
03/04/2013$1.4131$1.4061
02/04/2013$1.4183$1.4113
28/03/2013$1.4154$1.4084
27/03/2013$1.4184$1.4114
26/03/2013$1.4130$1.4060
25/03/2013$1.4161$1.4091
22/03/2013$1.4122$1.4052
21/03/2013$1.4096$1.4026
20/03/2013$1.4100$1.4030
19/03/2013$1.4140$1.4070
18/03/2013$1.4276$1.4204
15/03/2013$1.4276$1.4204
14/03/2013$1.4141$1.4071
13/03/2013$1.4242$1.4170
12/03/2013$1.4312$1.4240
11/03/2013$1.4339$1.4267
08/03/2013$1.4347$1.4275
07/03/2013$1.4294$1.4222
06/03/2013$1.4317$1.4245
05/03/2013$1.4242$1.4170
04/03/2013$1.4263$1.4191
01/03/2013$1.4263$1.4191
28/02/2013$1.4308$1.4236
27/02/2013$1.4210$1.4140
26/02/2013$1.4177$1.4107
25/02/2013$1.4214$1.4144
22/02/2013$1.4140$1.4070
21/02/2013$1.4039$1.3969
20/02/2013$1.4222$1.4152
19/02/2013$1.4293$1.4221
18/02/2013$1.4295$1.4223
15/02/2013$1.4191$1.4121
14/02/2013$1.4119$1.4049
13/02/2013$1.4049$1.3979
12/02/2013$1.3971$1.3901
11/02/2013$1.3929$1.3859
08/02/2013$1.3988$1.3918
07/02/2013$1.3920$1.3850
06/02/2013$1.3894$1.3824
05/02/2013$1.3839$1.3769
04/02/2013$1.3872$1.3802
01/02/2013$1.3901$1.3831
31/01/2013$1.3872$1.3802
30/01/2013$1.3871$1.3801
29/01/2013$1.3879$1.3809
25/01/2013$1.3750$1.3682
24/01/2013$1.3702$1.3634
23/01/2013$1.3662$1.3594
22/01/2013$1.3625$1.3557
21/01/2013$1.3637$1.3569
18/01/2013$1.3576$1.3508
17/01/2013$1.3538$1.3470
16/01/2013$1.3499$1.3431
15/01/2013$1.3459$1.3391
14/01/2013$1.3470$1.3402
11/01/2013$1.3477$1.3409
10/01/2013$1.3500$1.3432
09/01/2013$1.3500$1.3432
08/01/2013$1.3435$1.3367
07/01/2013$1.3465$1.3397
04/01/2013$1.3483$1.3415
03/01/2013$1.3524$1.3456
02/01/2013$1.3435$1.3367
31/12/2012 *$1.3445$1.3377* Distribution 1.3064 cents / unit
28/12/2012$1.3484$1.3416
27/12/2012$1.3432$1.3366
24/12/2012$1.3429$1.3363
21/12/2012$1.3391$1.3325
20/12/2012$1.3382$1.3316
19/12/2012$1.3387$1.3321
18/12/2012$1.3320$1.3254
17/12/2012$1.3267$1.3201
14/12/2012$1.3233$1.3167
13/12/2012$1.3169$1.3178
12/12/2012$1.3202$1.3136
11/12/2012$1.3124$1.3058
10/12/2012$1.3044$1.2978
07/12/2012$1.3009$1.2945
06/12/2012$1.2953$1.2889
05/12/2012$1.2956$1.2892
04/12/2012$1.2872$1.2808
03/12/2012$1.2939$1.2875
30/11/2012$1.2909$1.2845
29/11/2012$1.2879$1.2815
28/11/2012$1.2806$1.2742
27/11/2012$1.2801$1.2737
26/11/2012$1.2770$1.2706
23/11/2012$1.2775$1.2711
22/11/2012$1.2791$1.2727
21/11/2012$1.2689$1.2625
20/11/2012$1.2732$1.2668
19/11/2012$1.2699$1.2635
16/11/2012$1.2656$1.2592
15/11/2012$1.2689$1.2625
14/11/2012$1.2765$1.2701
13/11/2012$1.2784$1.2720
12/11/2012$1.2854$1.2790
09/11/2012$1.2863$1.2799
08/11/2012$1.2842$1.2778
07/11/2012$1.2857$1.2793
06/11/2012$1.2796$1.2732
05/11/2012$1.2781$1.2717
02/11/2012$1.2774$1.2710
01/11/2012$1.2808$1.2744
31/10/2012$1.2887$1.2823
30/10/2012$1.2804$1.2740
29/10/2012$1.2774$1.2710
26/10/2012$1.2799$1.2735
25/10/2012$1.2841$1.2777
24/10/2012$1.2816$1.2752
23/10/2012$1.2883$1.2819
22/10/2012$1.2881$1.2817
19/10/2012$1.2898$1.2834
18/10/2012$1.2858$1.2794
17/10/2012$1.2776$1.2712
16/10/2012$1.2738$1.2674
15/10/2012$1.2745$1.2681
12/10/2012$1.2730$1.2666
11/10/2012$1.2712$1.2648
10/10/2012$1.2714$1.2650
09/10/2012$1.2730$1.2666
08/10/2012$1.2734$1.2670
05/10/2012$1.2724$1.2660
04/10/2012$1.2652$1.2588
03/10/2012$1.2613$1.2551
02/10/2012$1.2567$1.2505
28/09/2012$1.2501$1.2439
27/09/2012$1.2495$1.2433
26/09/2012$1.2452$1.2390
24/09/2012$1.2456$1.2394
20/09/2012$1.2493$1.2431
18/09/2012$1.2516$1.2454
14/09/2012$1.2525$1.2463
13/09/2012$1.2467$1.2405
12/09/2012$1.2514$1.2452
11/09/2012$1.2438$1.2376
10/09/2012$1.2446$1.2384
07/09/2012$1.2367$1.2305
06/09/2012$1.2292$1.2230
05/09/2012$1.2217$1.2157
04/09/2012$1.2305$1.2243
03/09/2012$1.2319$1.2257
31/08/2012$1.2270$1.2208
30/08/2012$1.2245$1.2183
29/08/2012$1.2336$1.2274
28/08/2012$1.2334$1.2272
27/08/2012$1.2317$1.2255
24/08/2012$1.2373$1.2311
23/08/2012$1.2642$1.2400
22/08/2012$1.2469$1.2407
21/08/2012$1.2421$1.2359
20/08/2012$1.2372$1.2310
17/08/2012$1.2339$1.2277
16/08/2012$1.2295$1.2233
15/08/2012$1.2295$1.2233
14/08/2012$1.2273$1.2211
13/08/2012$1.2264$1.2202
10/08/2012$1.2249$1.2187
09/08/2012$1.2288$1.2226
08/08/2012$1.2302$1.2240
07/08/2012$1.2288$1.2226
06/08/2012$1.2257$1.2195
03/08/2012$1.2201$1.2141
02/08/2012$1.2272$1.2210
01/08/2012$1.2286$1.2224
31/07/2012$1.2305$1.2243
30/07/2012$1.2256$1.2194
27/07/2012$1.2200$1.2140
26/07/2012$1.2095$1.2035
25/07/2012$1.2026$1.1966
24/07/2012$1.2073$1.2013
23/07/2012$1.2076$1.2016
20/07/2012$1.2189$1.2129
19/07/2012$1.2146$1.2086
18/07/2012$1.2022$1.1962
17/07/2012$1.2056$1.1996
16/07/2012$1.1993$1.1933
13/07/2012$1.1940$1.1880
12/07/2012$1.1948$1.1888
11/07/2012$1.1971$1.1911
10/07/2012$1.1945$1.1885
09/07/2012$1.1979$1.1919
06/07/2012$1.2013$1.1953
05/07/2012$1.2030$1.1970
04/07/2012$1.2026$1.1966
03/07/2012$1.2012$1.1952
02/07/2012$1.2024$1.1964
30/06/2012 *$1.2436$1.2374* Distribution 5.1285 cents / unit
29/06/2012$1.2438$1.2376
28/06/2012$1.2323$1.2261
27/06/2012$1.2310$1.2248
26/06/2012$1.2264$1.2202
25/06/2012$1.2296$1.2234
22/06/2012$1.2328$1.2266
21/06/2012$1.2380$1.2318
20/06/2012$1.2395$1.2333
19/06/2012$1.2436$1.2374
18/06/2012$1.2592$1.2530
15/06/2012$1.2477$1.2415
14/06/2012$1.2426$1.2364
13/06/2012$1.2463$1.2401
12/06/2012$1.2421$1.2359
08/06/2012$1.2415$1.2353
07/06/2012$1.2432$1.2370
06/06/2012$1.2362$1.2300
05/06/2012$1.2334$1.2272
04/06/2012$1.2314$1.2252
01/06/2012$1.2479$1.2417
31/05/2012$1.2482$1.2420
30/05/2012$1.2527$1.2465
29/05/2012$1.2524$1.2462
28/05/2012$1.2434$1.2372
25/05/2012$1.2446$1.2384
24/05/2012$1.2477$1.2415
23/05/2012$1.2496$1.2434
22/05/2012$1.2548$1.2486
21/05/2012$1.2440$1.2378
18/05/2012$1.2439$1.2377
17/05/2012$1.2618$1.2556
16/05/2012$1.2621$1.2559
15/05/2012$1.2769$1.2705
14/05/2012$1.2849$1.2785
11/05/2012$1.2840$1.2776
10/05/2012$1.2849$1.2785
09/05/2012$1.2834$1.2770
08/05/2012$1.2855$1.2791
07/05/2012$1.2846$1.2782
04/05/2012$1.3022$1.2958
03/05/2012$1.3070$1.3004
02/05/2012$1.3091$1.3025
01/05/2012$1.3098$1.3032
30/04/2012$1.3035$1.2969
27/04/2012$1.2947$1.2883
26/04/2012$1.2929$1.2865
24/04/2012$1.2895$1.2831
23/04/2012$1.2878$1.2814
20/04/2012$1.2883$1.2819
19/04/2012$1.2897$1.2833
18/04/2012$1.2885$1.2821
17/04/2012$1.2794$1.2730
16/04/2012$1.2804$1.2740
13/04/2012$1.2811$1.2747
12/04/2012$1.2775$1.2711
11/04/2012$1.2695$1.2631
10/04/2012$1.2781$1.2717
05/04/2012$1.2817$1.2753
04/04/2012$1.2835$1.2771
03/04/2012$1.2852$1.2788
02/04/2012$1.2841$1.2777
30/03/2012$1.2904$1.2840
29/03/2012$1.2859$1.2795
28/03/2012$1.2855$1.2791
27/03/2012$1.2782$1.2718
26/03/2012$1.2737$1.2673
23/03/2012$1.2736$1.2672
22/03/2012$1.2709$1.2645
21/03/2012$1.2702$1.2638
20/03/2012$1.2740$1.2676
19/03/2012$1.2724$1.2660
16/03/2012$1.2674$1.2610
15/03/2012$1.2691$1.2627
14/03/2012$1.2709$1.2645
13/03/2012$1.2635$1.2571
12/03/2012$1.2533$1.2471
09/03/2012$1.2548$1.2486
08/03/2012$1.2482$1.2420
07/03/2012$1.2425$1.2363
06/03/2012$1.2516$1.2454
05/03/2012$1.2572$1.2510
29/02/2012$1.2557$1.2495
24/02/2012$1.2498$1.2436
17/02/2012$1.2302$1.2240
10/02/2012$1.2413$1.2351
03/02/2012$1.2329$1.2267
31/01/2012$1.2273$1.2211
27/01/2012$1.2213$1.2153
20/01/2012$1.2124$1.2064
13/01/2012$1.2063$1.2003
06/01/2012$1.1865$1.1805
31/12/2011 *$1.1777$1.1719
23/12/2011$1.1803$1.1745
16/12/2011$1.1886$1.1826
09/12/2011$1.1838$1.1778
02/12/2011$1.1885$1.1825
30/11/2011$1.1651$1.1593
25/11/2011$1.1390$1.1362
18/11/2011$1.1725$1.1667
11/11/2011$1.1816$1.1758
04/11/2011$1.1754$1.1696
28/10/2011$1.1891$1.1831
30/09/2011$1.1321$1.1265
31/08/2011$1.1560$1.1502
31/07/2011$1.1732$1.1674
30/06/2011*$1.2602$1.2540* Distribution 6.8252 cents / unit
31/05/2011$1.2906$1.2842
29/04/2011$1.2930$1.2866
31/03/2011$1.2966$1.2902
28/02/2011$1.2886$1.2822
31/01/2011$1.2403$1.2341
31/12/2010$1.2348$1.2286
30/06/2010*$1.0962$1.0908* Distribution 6.2186 cents / unit
25/08/2006 (Issue Price)$1.0085$1.0035

* 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

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