Unit Pricing – Wholesale units

DateEntry priceExit Price 
15/08/20181.20841.2024
08/08/2018$1.2039$1.1979
01/08/2018$1.2030$1.1970
31/07/2018$1.1993$1.1933
25/07/2018$1.2032$1.1972
18/07/2018$1.1978$1.1918
11/07/2018$1.1855$1.1795
04/07/2018$1.1763$1.1705
30/06/2018$1.1750$1.1692Ex Distribution 5.565859 cents per unit
30/06/2018$1.2309$1.2247CUM
27/06/2018$1.2243$1.2181
20/06/2018$1.2407$1.2345
13/06/2018$1.2198$1.2138
06/06/2018$1.2068$1.2008
31/05/2018$1.2036$1.1976
30/05/2018$1.2058$1.1998
23/05/2018$1.2120$1.2060
16/05/2018$1.2214$1.2154
09/05/2018$1.2297$1.2235
02/05/2018$1.2123$1.2063
30/04/2018$1.2140$1.2080
24/04/2018$1.1979$1.1919
18/04/2018$1.1899$1.1839
11/04/2018$1.1773$1.1715
04/04/2018$1.1796$1.1738
31/03/2018$1.1878$1.1818
28/03/2018$1.1813$1.1755
21/03/2018$1.1903$1.1843
14/03/2018$1.1804$1.1746
07/03/2018$1.1822$1.1764
28/02/2018$1.1797$1.1739
21/02/2018$1.1722$1.1664
14/02/2018$1.1644$1.1586
07/02/2018$1.1629$1.1571
31/01/2018$1.1722$1.1664
24/01/2018$1.1769$1.1711
17/01/2018$1.1780$1.1722
10/01/2018$1.1851$1.1791
31/12/2017$1.1743$1.1685
27/12/2017$1.1797$1.1739
20/12/2017$1.1897$1.1837
13/12/2017$1.1959$1.1899
06/12/2017$1.1947$1.1887
30/11/2017$1.1949$1.1889
29/11/2017$1.1935$1.1875
22/11/2017$1.1865$1.1805
15/11/2017$1.1736$1.1678
08/11/2017$1.1692$1.1634
01/11/2017$1.1667$1.1609
31/10/2017$1.1706$1.1648
25/10/2017$1.1560$1.1502
18/10/2017$1.1432$1.1374
11/10/2017$1.1485$1.1427
4/10/2017$1.1298$1.1242
30/09/2017$1.1269$1.1213
27/09/2017$1.1166$1.1110
20/09/2017$1.0999$1.0945
13/09/2017$1.1117$1.1061
06/09/2017$1.1037$1.0981
31/08/2017$1.1131$1.1075
30/08/2017$1.1112$1.1056
23/08/2017$1.1095$1.1039
16/08/2017$1.1193$1.1137
09/08/2017$1.1206$1.1150
02/08/2017$1.1057$1.1001
31/07/2017$1.1068$1.1012
26/07/2017$1.1085$1.1029
19/07/2017$1.1037$1.0981
12/07/2017$1.1311$1.1255
05/07/2017$1.1355$1.1299
30/06/2017$1.1234$1.1178Ex Distribution 3.9597 cents per unit
30/06/2017$1.1631$1.1573CUM
28/06/2017$1.1761$1.1703
21/06/2017$1.1768$1.1710
14/06/2017$1.1617$1.1559
07/06/2017$1.1753$1.1695
31/05/2017$1.1842$1.1782
24/05/2017$1.1799$1.1741
17/05/2017$1.1763$1.1705
10/05/2017$1.1788$1.1730
03/05/2017$1.1641$1.1583
30/04/2017$1.1576$1.1518
26/04/2017$1.1545$1.1487
19/04/2017$1.1323$1.1267
12/04/2017$1.1329$1.1273
05/04/2017$1.1131$1.1075
31/03/2017$1.1075$1.1019
29/03/2017$1.1020$1.0966
22/03/2017$1.0994$1.0940
15/03/2017$1.1091$1.1035
08/03/2017$1.1112$1.1056
01/03/2017$1.1007$1.0953
28/02/2017$1.0920$1.0866
22/02/2017$1.0961$1.0907
15/02/2017$1.0827$1.0773
08/02/2017$1.0803$1.0749
01/02/2017$1.0806$1.0752
31/01/2017$1.0776$1.0722
25/01/2017$1.0873$1.0819
18/01/2017$1.0809$1.0755
11/01/2017$1.1012$1.0958
04/01/2017$1.1066$1.1010
31/12/2016$1.1003$1.0949
28/12/2016$1.1090$1.1034
21/12/2016$1.1024$1.0970
14/12/2016$1.0744$1.0690
07/12/2016$1.0710$1.0656
30/11/2016$1.0758$1.0704
23/11/2016$1.0751$1.0697
16/11/2016$1.0667$1.0613
09/11/2016$1.0481$1.0429
02/11/2016$1.0336$1.0284
31/10/2016$1.0482$1.0430
26/10/2016$1.0463$1.0411
19/10/2016$1.0426$1.0374
12/10/2016$1.0557$1.0505
05/10/2016$1.0669$1.0615
30/09/2016$1.0577$1.0525
28/09/2016$1.0662$1.0608
21/09/2016$1.0765$1.0711
14/09/2016$1.0798$1.0744
07/09/2016$1.0665$1.0611
31/08/2016$1.0769$1.0715
24/08/2016$1.0682$1.0628
17/08/2016$1.0641$1.0587
10/08/2016$1.0495$1.0443
03/08/2016$1.0662$1.0608
29/07/2016$1.0641$1.0587
27/07/2016$1.0763$1.0709
20/07/2016$1.0731$1.0677
13/07/2016$1.0488$1.0436
06/07/2016$1.0445$1.0393
30/06/2016$1.0586$1.0534*Distribution 9.0831 cents / unit
30/06/2016$1.1497$1.1439CUM
29/06/2016$1.1443$1.1385
22/06/2016$1.1518$1.1460
15/06/2016$1.1501$1.1443
08/06/2016$1.1644$1.1586
01/06/2016$1.1955$1.1895
31/05/2016$1.1963$1.1903
25/05/2016$1.2049$1.1989
18/05/2016$1.1782$1.1724
11/05/2016$1.1605$1.1547
04/05/2016$1.1438$1.1380
29/04/2016$1.1285$1.1229
27/04/2016$1.1413$1.1357
20/04/2016$1.1142$1.1086
13/04/2016$1.1324$1.1268
06/04/2016$1.1349$1.1293
31/03/2016$1.1184$1.1128
30/03/2016$1.1185$1.1129
23/03/2016$1.1347$1.1291
16/03/2016$1.1457$1.1399
09/03/2016$1.1254$1.1198
02/03/2016$1.1626$1.1568
29/02/2016$1.1672$1.1614
24/02/2016$1.1543$1.1485
17/02/2016$1.1598$1.1540
10/02/2016$1.1503$1.1445
03/02/2016$1.1647$1.1589
31/01/2016$1.1759$1.1701
27/01/2016$1.1696$1.1638
20/01/2016$1.1904$1.1843
13/01/2016$1.1744$1.1686
06/01/2016$1.1839$1.1779
31/12/2015$1.1676$1.1618
30/12/2015$1.1710$1.1652
23/12/2015$1.1586$1.1528
16/12/2015$1.1888$1.1828
09/12/2015$1.1804$1.1746
02/12/2015$1.1745$1.1687
30/11/2015$1.1837$1.1777
25/11/2015$1.1855$1.1795
18/11/2015$1.2056$1.1996
11/11/2015$1.2066$1.2006
04/11/2015$1.2008$1.1948
31/10/2015$1.1979$1.1919
28/10/2015$1.1936$1.1876
21/10/2015$1.1662$1.1604
14/10/2015$1.1546$1.1488
07/10/2015$1.1580$1.1522
30/09/2015$1.1654$1.1596
23/09/2015$1.1620$1.1562
16/09/2015$1.1582$1.1524
09/09/2015$1.1674$1.1616
02/09/2015$1.1689$1.1631
31/08/2015$1.1633$1.1575
26/08/2015$1.1567$1.1509
19/08/2015$1.1565$1.1507
12/08/2015$1.1499$1.1441
05/08/2015$1.1605$1.1547
31/07/2015$1.1583$1.1525
29/07/2015$1.1646$1.1588
22/07/2015$1.1646$1.1588
15/07/2015$1.1531$1.1473
08/07/2015$1.1321$1.1265
01/07/2015$1.1191$1.1135
30/06/2015*$1.1132$1.1076*Distribution 4.9009 cents / unit
24/06/2015$1.1745$1.1687
17/06/2015$1.1743$1.1685
10/06/2015$1.1654$1.1596
03/06/2015$1.1572$1.1514
27/05/2015$1.1713$1.1655
20/05/2015$1.1564$1.1506
13/05/2015$1.1263$1.1207
06/05/2015$1.1322$1.1266
29/04/2015$1.1331$1.1275
22/04/2015$1.1624$1.1566
15/04/2015$1.1730$1.1672
08/04/2015$1.1592$1.1534
01/04/2015$1.1633$1.1575
25/03/2015$1.1414$1.1358
18/03/2015$1.1648$1.1590
12/03/2015$1.1650$1.1592
04/03/2015$1.1500$1.1442
25/02/2015$1.1406$1.1350
18/02/2015$1.1478$1.1420
11/02/2015$1.1525$1.1467
04/02/2015$1.1472$1.1414
28/01/2015$1.1189$1.1133
21/01/2015$1.1005$1.0951
14/01/2015$1.0922$1.0868
07/01/2015$1.1022$1.0968
31/12/2014$1.0957$1.0903
24/12/2014$1.1051$1.0995
17/12/2014$1.0877$1.0823
10/12/2014$1.0761$1.0707
03/12/2014$1.0720$1.0666
30/11/2014$1.0587$1.0535
26/11/2014$1.0584$1.0532
19/11/2014$1.0446$1.0394
12/11/2014$1.0335$1.0283
05/11/2014$1.0426$1.0374
31/10/2014$1.0262$1.0210
29/10/2014$1.0069$1.0019
22/10/2014$1.0068$1.0018
15/10/2014$1.0045$0.9995
08/10/2014$1.0162$1.0112
01/10/2014$1.0220$1.0170
30/09/2014$1.0215$1.0165
24/09/2014$1.0143$1.0093
17/09/2014$1.0025$0.9975
10/09/2014$0.9912$0.9862
03/09/2014$0.9739$0.9691
29/08/2014$0.9732$0.9684
27/08/2014$0.9750$0.9702
20/08/2014$0.9777$0.9729
13/08/2014$0.9748$0.9700
06/08/2014$0.9715$0.9667
31/07/2014$0.9767$0.9719
30/07/2014$0.9793$0.9745
23/07/2014$0.9712$0.9664
16/07/2014$0.9805$0.9757
09/07/2014$0.9758$0.9710
02/07/2014$0.9748$0.9700
30/06/2014$0.9720$0.9672
25/06/2014$0.9763$0.9715
18/06/2014$0.9832$0.9782
11/06/2014$0.9801$0.9753
04/06/2014$0.9928$0.9878
31/05/2014$0.9888$0.9838
28/05/2014$0.9958$0.9908
21/05/2014$0.9960$0.9910
14/05/2014$0.9778$0.9730
07/05/2014$0.9792$0.9744
30/04/2014$0.9858$0.9808
23/04/2014$0.9816$0.9768
16/04/2014$0.9759$0.9711
09/04/2014$0.9742$0.9694
02/04/2014$0.9850$0.9800
31/03/2014$0.9813$0.9765
26/03/2014$0.9818$0.9770
19/03/2014$0.9955$0.9905
12/03/2014$1.0083$1.0033
05/03/2014$1.0025$0.9975

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