Unit Pricing – Wholesale

DATEENTRYEXIT 
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
09/01/2018$0.9119$0.9073
08/01/2018$0.9122$0.9076
05/01/2018$0.9099$0.9053
04/01/2018$0.9080$0.9034
03/01/2018$0.9048$0.9002
02/01/2018$0.9018$0.8974
29/12/2017$0.9069$0.9023EX
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
08/12/2017$0.9103$0.9057
07/12/2017$0.9091$0.9045
06/12/2017$0.9063$0.9017
05/12/2017$0.9069$0.9023
04/12/2017$0.9077$0.9031
01/12/2017$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
09/11/2017$0.8956$0.8912
08/11/2017$0.8939$0.8895
07/11/2017$0.8952$0.8908
06/11/2017$0.8913$0.8869
03/11/2017$0.8916$0.8872
02/11/2017$0.8870$0.8826
01/11/2017$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
09/10/2017$0.8624$0.8580
06/10/2017$0.8581$0.8539
05/10/2017$0.8552$0.8510
04/10/2017$0.8538$0.8496
03/10/2017$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
08/09/2017$0.8485$0.8443
07/09/2017$0.8482$0.8440
06/09/2017$0.8463$0.8421
05/09/2017$0.8467$0.8425
04/09/2017$0.8467$0.8425
01/09/2017$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
09/08/2017$0.8547$0.8505
08/08/2017$0.8508$0.8466
07/08/2017$0.8517$0.8475
04/08/2017$0.8475$0.8433
03/08/2017$0.8497$0.8455
02/08/2017$0.8492$0.8450
01/08/2017$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
07/07/2017$0.8487$0.8445
06/07/2017$0.8547$0.8505
05/07/2017$0.8535$0.8493
04/07/2017$0.8542$0.8500
03/07/2017$0.8459$0.8417
30/06/2017$0.8475$0.8433Ex Distribution
30/06/2017$0.8574$0.8532CUM
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
09/06/2017$0.8342$0.8300
08/06/2017$0.8335$0.8293
07/06/2017$0.8346$0.8304
06/06/2017$0.8346$0.8304
05/06/2017$0.8427$0.8385
02/06/2017$0.8438$0.8396
01/06/2017$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
09/05/2017$0.8635$0.8591
08/05/2017$0.8642$0.8598
05/05/2017$0.8608$0.8566
04/05/2017$0.8676$0.8632
03/05/2017$0.8673$0.8629
02/05/2017$0.8660$0.8616
01/05/2017$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
07/04/2017$0.8661$0.8617
06/04/2017$0.8650$0.8606
05/04/2017$0.8671$0.8627
04/04/2017$0.8674$0.8630
03/04/2017$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
09/03/2017$0.8663$0.8619
08/03/2017$0.8631$0.8587
07/03/2017$0.8615$0.8573
06/03/2017$0.8553$0.8511
03/03/2017$0.8560$0.8518
02/03/2017$0.8583$0.8541
01/03/2017$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
09/02/2017$0.8532$0.8490
08/02/2017$0.8490$0.8448
07/02/2017$0.8435$0.8393
06/02/2017$0.8456$0.8414
03/02/2017$0.8474$0.8432
02/02/2017$0.8503$0.8461
01/02/2017$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
09/01/2017$0.8819$0.8775
06/01/2017$0.8769$0.8725
05/01/2017$0.8763$0.8721
04/01/2017$0.8774$0.8730
03/01/2017$0.8771$0.8727
30/12/2016$0.8746$0.8702*Distribution 1.1744 cents / unit
30/12/2016$0.8864$0.8820CUM
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$0.87222$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
07/10/2016$0.8613$0.8571
06/10/2016$0.8633$0.8589
05/10/2016$0.8629$0.8585
04/10/2016$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
09/09/2016$0.8415$0.8373
08/09/2016$0.8466$0.8424
07/09/2016$0.8485$0.8443
06/09/2016$0.8463$0.8421
05/09/2016$0.8470$0.8428
02/09/2016$0.8461$0.8419
01/09/2016$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
09/08/2016$0.8557$0.8515
08/08/2016$0.8536$0.8494
05/08/2016$0.8481$0.8439
04/08/2016$0.8455$0.8413
03/08/2016$0.8427$0.8385
02/08/2016$0.8422$0.8380
01/08/2016$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
08/07/2016$0.7998$0.7958
07/07/2016$0.7991$0.7951
06/07/2016$0.7957$0.7917
05/07/2016$0.8002$0.7962
04/07/2016$0.8085$0.8045
01/07/2016$0.8073$0.8033
30/06/2016$0.8075$0.8035*Distribution 0.1262226 cents / unit
30/06/2016$0.8088$0.8048CUM
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
09/06/2016$0.8247$0.8205
08/06/2016$0.8264$0.8222
07/06/2016$0.8257$0.8215
06/06/2016$0.8262$0.8220
03/06/2016$0.8261$0.8219
02/06/2016$0.8225$0.8183
01/06/2016$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
09/05/2016$0.8258$0.8216
06/05/2016$0.8218
$0.8178
05/05/2016$0.8186$0.8146
04/05/2016$0.8155$0.8115
03/05/2016$0.8197$0.8157
02/05/2016$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
08/04/2016$0.7841$0.7801
07/04/2016$0.7860$0.7820
06/04/2016$0.7862$0.7822
05/04/2016$0.7849$0.7809
04/04/2016$0.7921$0.7881
01/04/2016$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
09/03/2016$0.7979$0.7939
08/03/2016$0.7935$0.7895
07/03/2016$0.7962$0.7822
04/03/2016$0.7915$0.7875
03/03/2016$0.7901$0.7861
02/03/2016$0.7846$0.7806
01/03/2016$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
09/02/2016$0.7660$0.7622
08/02/2016$0.7813$0.7775
05/02/2016$0.7835$0.7795
04/02/2016$0.7844$0.7804
03/02/2016$0.7782$0.7744
02/02/2016$0.7895$0.7855
01/02/2016$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
08/01/2016$0.7832$0.7792
05/01/2016$0.8085$0.8045
04/01/2016$0.8240$0.8198
31/12/2015$0.8251$0.8209*Distribution 1.5136719 cents / unit
31/12/2015$0.8402$0.8360CUM
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$07996
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
09/10/2015$0.8599
$0.8557
08/10/2015$0.8525
$0.8483
07/10/2015$0.8469
$0.8427
06/10/2015$0.8412
$0.8370
02/10/2015$0.8276
$0.8234
01/10/2015$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
09/09/2015$0.8406
$0.8364
08/09/2015$0.8280
$0.8238
07/09/2015$0.8168
$0.8128
04/09/2015$0.8195
$0.8155
03/09/2015$0.8195
$0.8195
02/09/2015$0.8274
$0.8232
01/09/2015$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
06/08/2015$0.8817
$0.8773
05/08/2015$0.8876
$0.8832
04/08/2015$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
09/07/2015$0.8557
$0.8515
08/07/2015$0.8634
$0.8528
07/07/2015$0.8656
$0.8612
06/07/2015$0.8535
$0.8493
03/07/2015$0.8610
$0.8568
02/07/2015$0.8666
$0.8622
01/07/2015$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
09/06/2015$0.9051
$0.9005
08/06/2015$0.9086
$0.9040
05/06/2015$0.9087
$0.9041
04/06/2015$0.9086
$0.9040
03/06/2015$0.9187
$0.9141
02/06/2015$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
08/05/2015$0.9190
$0.9144
07/05/2015$0.9190
$0.9144
06/05/2015$0.9240
$0.9194
05/05/2015$0.9378
$0.9332
04/05/2015$0.9332
$0.9286
01/05/2015$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
09/04/2015$0.9416
$0.9370
08/04/2015$0.9432
$0.9384
03/04/2015$0.9390
$0.9344
01/04/2015$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
09/03/2015$0.9318
$0.9272
06/03/2015$0.9375
$0.9329
05/03/2015$0.9383
$0.9337
04/03/2015$0.9354
$0.9308
03/03/2015$0.9385
$0.9339
02/03/2015$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
09/02/2015$0.9129
$0.9083
06/02/2015$0.9141
$0.9095
04/02/2015$0.9097
$0.9051
03/02/2015$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
09/01/2015$0.8868
$0.8824
08/01/2015$0.8791
$0.8747
07/01/2015$0.8781
$0.8737
06/01/2015$0.8793
$0.8749
05/01/2015$0.8887
$0.8843
04/01/2015$0.8851
$0.8807
02/01/2015$0.8851
$0.8807
01/01/2015$0.8785
$0.8741
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
09/12/2014$0.8849
$0.8805
08/12/2014$0.8996
$0.8952
05/12/2014$0.8971$0.8927
04/12/2014$0.8993$0.8949
03/12/2014$0.8928$0.8884
02/12/2014$0.8886$0.8842
01/12/2014$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
07/11/2014$0.9350$0.9304
06/11/2014$0.9365$0.9319
05/11/2014$0.9408$0.9362
04/11/2014$0.9427$0.9379
03/11/2014$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
09/10/2014$0.9345$0.9299
08/10/2014$0.9300$0.9254
07/10/2014$0.9376$0.9330
03/10/2014$0.9400$0.9354
02/10/2014$0.9339$0.9293
01/10/2014$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
09/09/2014$0.9684$0.9636
08/09/2014$0.9677$0.9629
05/09/2014$0.9679$0.9631
04/09/2014$0.9703$0.9655
03/09/2014$0.9717$0.9669
02/09/2014$0.9718$0.9670
01/09/2014$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
08/08/2014$0.9488$0.9440
07/08/2014$0.9546$0.9498
06/08/2014$0.9561$0.9513
05/08/2014$0.9585$0.9537
04/08/2014$0.9609$0.9561
01/08/2014$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
09/07/2014$0.9488$0.9440
08/07/2014$0.9520$0.9472
07/07/2014$0.9502$0.9454
04/07/2014$0.9489$0.9441
03/07/2014$0.9434$0.9386
02/07/2014$0.9372$0.9326
01/07/2014$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
06/06/2014$0.9780$0.9732
05/06/2014$0.9759$0.9711
04/06/2014$0.9756$0.9708
03/06/2014$0.9817$0.9769
02/06/2014$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
09/05/2014$0.9854$0.9804
08/05/2014$0.9846$0.9796
07/05/2014$0.9831$0.9781
06/05/2014$0.9843$0.9793
05/05/2014$0.9812$0.9764
02/05/2014$0.9803$0.9755
01/05/2014$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
09/04/2014$0.9784$0.9736
08/04/2014$0.9724$0.9676
07/04/2014$0.9724$0.9676
04/04/2014$0.9720$0.9672
03/04/2014$0.9700$0.9652
02/04/2014$0.9691$0.9643
01/04/2014$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
04/03/2014$0.9666$0.9618
03/03/2014$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
07/02/2014$0.9597$0.9549
06/02/2014$0.9569$0.9521
05/02/2014$0.9529$0.9481
04/02/2014$0.9533$0.9485
03/02/2014$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
09/01/2014$0.9723$0.9675
08/01/2014$0.9731$0.9683
07/01/2014$0.9746$0.9698
06/01/2014$0.9764$0.9716
03/01/2014$0.9787$0.9739
02/01/2014$0.9817$0.9769
31/12/2013 *$0.9936$0.9886Distribution 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
09/12/2013$0.9652$0.9604
06/12/2013$0.9679$0.9631
05/12/2013$0.9694$0.9646
04/12/2013$0.9760$0.9712
03/12/2013$0.9720$0.9672
02/12/2013$0.9754$0.9706
01/12/2013$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
08/11/2013$1.0172$1.0122
07/11/2013$1.0159$1.0109
06/11/2013$1.0240$1.0188
05/11/2013$1.0245$1.0193
04/11/2013$1.0214$1.0164
01/11/2013$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
09/10/2013$1.0012$0.9962
08/10/2013$0.9987$0.9937
07/10/2013$0.9992$0.9942
04/10/2013$1.0068$1.0018
03/10/2013$1.0109$1.0059
02/10/2013$1.0108$1.0058
01/10/2013$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
09/09/2013$1.0121$1.0071
06/09/2013$1.0091$1.0041
05/09/2013$1.0103$1.0053
04/09/2013$1.0103$1.0053
03/09//2013$1.0089$1.0039
02/09/2013$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
09/08/2013$0.9633$0.9585
08/08/2013$0.9625$0.9577
07/08/2013$0.9564$0.9516
06/08/2013$0.9640$0.9592
05/08/2013$0.9644$0.9596
02/08/2013$0.9625$0.9577
01/08/2013$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
09/07/2013$0.9473$0.9425
08/07/2013$0.9382$0.9336
06/07/2013$0.9414$0.9368
05/07/2013$0.9414$0.9368
04/07/2013$0.9330$0.9284
03/07/2013$0.9245$0.9199
02/07/2013$0.9327$0.9281
01/07/2013$0.9196$0.9150
30/06/2013 *$0.9608$0.9560Distribution 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
07/06/2013$0.9611$0.9563
06/06/2013$0.9675$0.9627
05/06/2013$0.9781$0.9733
04/06/2013$0.9838$0.9788
03/06/2013$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
09/05/2013$1.0331$1.0279
08/05/2013$1.0302$1.0250
07/05/2013$1.0234$1.0182
06/05/2013$1.0231$1.0179
03/05/2013$1.0191$1.0141
02/05/2013$1.0174$1.0124
01/05/2013$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
09/04/2013$1.0210$1.0160
08/04/2013$1.0127$1.0077
05/04/2013$1.0092$1.0042
04/04/2013$1.0108$1.0058
03/04/2013$1.0149$1.0099
02/04/2013$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
25/03/13$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
08/03/2013$1.0305$1.0253
07/03/2013$1.0267$1.0215
06/03/2013$1.0283$1.0231
05/03/2013$1.0229$1.0177
04/03/2013$1.0244$1.0192
01/03/2013$1.0244$1.0192
28/02/2013$1.0276$1.0224
27/02/13$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
08/02/2013$1.0042$0.9992
07/02/2013$0.9993$0.9943
06/02/2013$0.9973$0.9923
05/02/2013$0.9934$0.9884
04/02/2013$0.9957$0.9907
01/02/2013$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
09/01/2013$0.9687$0.9639
08/01/2013$0.9644$0.9596
07/01/2013$0.9661$0.9613
04/01/2013$0.9674$0.9626
03/01/2013$0.9703$0.9655
02/01/2013$0.9641$0.9593
31/12/2012 *$0.9704$0.9656Distribution 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
07/12/2012$0.9446$0.9398
06/12/2012$0.9404$0.9358
05/12/2012$0.9406$0.9360
04/12/2012$0.9345$0.9299
03/12/2012$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
09/11/2012$0.9337$0.9291
08/11/2012$0.9323$0.9277
07/11/2012$0.9334$0.9288
06/11/2012$0.9290$0.9244
05/11/2012$0.9279$0.9233
02/11/2012$0.9273$0.9227
01/11/2012$0.9298$0.9252
31/10/2012$0.9355$0.9309
28/09/2012$0.9070$0.9024
31/08/2012$0.89060.8862
31/07/2012$0.89320.8888
30/06/2012*$0.92620.9246
31/05/2012$0.93270.9281
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
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

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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