CSCF Unit Pricing – Wholesale units

DATEENTRYEXIT 
10/01/2018$1.1852$1.1792
03/01/2018$1.1795$1.1737
31/12/2017$1.1781$1.1723
27/12/2017$1.1715$1.1657
20/12/2017$1.1627$1.1569
13/12/2017$1.1517$1.1459
06/12/2017$1.1403$1.1347
30/11/2017$1.1435$1.1377
29/11/2017$1.1405$1.1349
22/11/2017$1.1365$1.1309
15/11/2017$1.1365$1.1309
08/11/2017$1.1366$1.1310
01/11/2017$1.1318$1.1262
31/10/2017$1.1314$1.1258
25/10/2017$1.1288$1.1232
18/10/2017$1.1192$1.1136
11/10/2017$1.1097$1.1041
4/10/2017$1.0984$1.0930
30/09/2017$1.0984$1.0930
27/09/2017$1.0949$1.0895
20/09/2017$1.0902$1.0848
13/09/2017$1.0876$1.0822
06/09/2017$1.0823$1.0769
31/08/2017$1.0858$1.0804
30/08/2017$1.0821$1.0767
23/08/2017$1.0820$1.0766
16/08/2017$1.0741$1.0687
09/08/2017$1.0688$1.0634
02/08/2017$1.0641$1.0587
31/07/2017$1.0619$1.0567
26/07/2017$1.0590$1.0538
19/07/2017$1.0648$1.0594
12/07/2017$1.0438$1.0386
05/07/2017$1.0318$1.0266
30/06/2017$1.0287$1.0235Ex Distribution
30/06/2017$1.0303$1.0251CUM
28/06/2017$1.0220$1.0170
21/06/2017$1.0170$1.0120
14/06/2017$1.0129$1.0079
07/06/2017$1.0124$1.0074
31/05/2017$1.0125$1.0075
24/05/2017$1.0119$1.0069
17/05/2017$1.0114$1.0064
10/05/2017$1.0116$1.0066
03/05/2017$1.0085$1.0035
30/04/2017$1.0031$0.9981
26/04/2017$1.0025$0.9975
24/04/2017$1.000$1.000

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