 |
|
|
|
Date
|
Entry Price
|
Exit Price
|
|
4 May 2012
|
$0.8942
|
$0.8898
|
|
30 April 2012
|
$0.8965
|
$0.8921
|
|
27 April 2012
|
$0.8908
|
$0.8864
|
|
20 April 2012
|
$0.8946
|
$0.8901
|
|
13 April 2012
|
$0.8857
|
$0.8813
|
|
5 April 2012
|
$0.8861
|
$0.8816
|
|
31 March 2012
|
$0.8907
|
$0.8862
|
|
23 March 2012
|
$0.8784
|
$0.8740
|
|
16 March 2012
|
$0.8789
|
$0.8745
|
|
9 March 2012
|
$0.8651
|
$0.8608
|
|
2 March 2012
|
$0.8743
|
$0.8699
|
|
29 February 2012
|
$0.8789
|
$0.8745
|
|
24 February 2012
|
$0.8773
|
$0.8729
|
|
17 February 2012
|
$0.8458
|
$0.8416
|
|
10 February 2012
|
$0.8569
|
$0.8526
|
|
31 January 2012
|
$0.8772
|
$0.8728
|
|
31 December 2011
|
$0.8355
|
$0.8314
|
|
23 December 2011
|
$0.8427
|
$0.8385
|
|
16 December 2011
|
$0.8580
|
$0.8537
|
|
9 December 2011
|
$0.8657
|
$0.8613
|
|
2 December 2011
|
$0.8846
|
$0.8802
|
|
30 November 2011
|
$0.8508
|
$0.8465
|
|
25 November 2011
|
$0.8231
|
$0.8190
|
|
18 November 2011
|
$0.8638
|
$0.8594
|
|
11 November 2011
|
$0.8878
|
$0.8834
|
|
4 November 2011
|
$0.8783
|
$0.8739
|
|
31 October 2011
|
$0.8870
|
$0.8826
|
|
28 October 2011
|
$0.8975
|
$0.8930
|
|
21 October 2011
|
$0.8522
|
$0.8479
|
|
14 October 2011
|
$0.8661
|
$0.8618
|
|
7 October 2011
|
$0.8565
|
$0.8522
|
|
30 September 2011
|
$0.8243
|
$0.8202
|
|
23 September 2011
|
$0.7993
|
$0.7953
|
|
16 September 2011
|
$0.8503
|
$0.8460
|
|
9 September 2011
|
$0.8581
|
$0.8539
|
|
2 September 2011
|
$0.8655
|
$0.8612
|
|
31 August 2011
|
$0.8762
|
$0.8718
|
|
26 August 2011
|
$0.8541
|
$0.8498
|
|
19 August 2011
|
$0.8309
|
$0.8267
|
|
12 August 2011
|
$0.8436
|
$0.8394
|
|
5 August 2011
|
$0.8264
|
$0.8223
|
|
31 July 2011
|
$0.8968
|
$0.8923
|
|
30 June 2011
|
$0.9397
|
$0.9350
|
|
24 June 2011
|
$0.9247
|
$0.9201
|
|
17 June 2011
|
$0.9203
|
$0.9157
|
|
10 June 2011
|
$0.9341
|
$0.9295
|
|
3 June 2011
|
$0.9371
|
$0.9324
|
|
31 May 2011
|
$0.9627
|
$0.9579
|
|
27 May 2011
|
$0.9598
|
$0.9550
|
|
20 May 2011
|
$0.9691
|
$0.9643
|
|
13 May 2011
|
$0.9668
|
$0.9620
|
|
6 May 2011
|
$0.9701
|
$0.9652
|
|
30 April 2011
|
$0.9884
|
$0.9835
|
|
29 April 2011
|
$0.9867
|
$0.9817
|
|
21 April 2011
|
$0.9911
|
$0.9861
|
|
15 April 2011
|
$0.9889
|
$0.9839
|
|
8 April 2011
|
$1.0105
|
$1.0054
|
|
1 April 2011
|
$0.9948
|
$0.9899
|
|
31 March 2011
|
$0.9895
|
$0.9845
|
|
25 March 2011
|
$0.9744
|
$0.9695
|
|
18 March 2011
|
$0.9507
|
$0.9460
|
|
11 March 2011
|
$0.9512
|
$0.9464
|
|
4 March 2011
|
$0.9919
|
$0.9869
|
|
28 February 2011
|
$0.9858
|
$0.9809
|
|
25 February 2011
|
$0.9856
|
$0.9807
|
|
18 February 2011
|
$1.0067
|
$1.0017
|
|
11 February 2011
|
$0.9928
|
$0.9878
|
|
31 January 2011
|
$0.9884
|
$0.9834
|
|
31 December 2010
|
$0.9846
|
$0.9797
|
|
24 December 2010
|
$0.9982
|
$0.9932
|
|
17 December 2010
|
$0.9908
|
$0.9859
|
|
10 December 2010
|
$0.9864
|
$0.9815
|
|
3 December 2010
|
$0.9775
|
$0.9726
|
|
30 November 2010
|
$0.9554
|
$0.9506
|
|
26 November 2010
|
$0.9543
|
$0.9496
|
|
19 November 2010
|
$0.9619
|
$0.9571
|
|
12 November 2010
|
$0.9749
|
$0.9700
|
|
5 November 2010
|
$0.9912
|
$0.9862
|
|
31 October 2010
|
$0.9632
|
$0.9584
|
|
29 October 2010
|
$0.9633
|
$0.9585
|
|
22 October 2010
|
$0.9561
|
$0.9513
|
|
15 October 2010
|
$0.9631
|
$0.9583
|
|
8 October 2010
|
$0.9633
|
$0.9585
|
|
1 October 2010
|
$0.9487
|
$0.9440
|
|
30 September 2010
|
$0.9510
|
$0.9462
|
|
24 September 2010
|
$0.9552
|
$0.9504
|
|
17 September 2010
|
$0.9628
|
$0.9579
|
|
10 September 2010
|
$0.9425
|
$0.9378
|
|
3 September 2010
|
$0.9358
|
$0.9312
|
|
27 August 2010
|
$0.8971
|
$0.8926
|
|
13 August 2010
|
$0.9169
|
$0.9123
|
|
31 July 2010
|
$0.9281
|
$0.9235
|
|
30 June 2010
|
$0.8977
|
$0.8932
|
|
25 June 2010
|
$0.9198
|
$0.9152
|
|
18 June 2010
|
$0.9529
|
$0.9481
|
|
11 June 2010
|
$0.9427
|
$0.9379
|
|
4 June 2010
|
$0.9341
|
$0.9294
|
|
31 May 2010
|
$0.9345
|
$0.9298
|
|
28 May 2010
|
$0.9396
|
$0.9349
|
|
21 May 2010
|
$0.9105
|
$0.9059
|
|
14 May 2010
|
$0.9720
|
$0.9672
|
|
7 May 2010
|
$0.9471
|
$0.9423
|
|
30 April 2010
|
$1.0120
|
$1.0070
|
|
23 April 2010
|
$1.0315
|
$1.0264
|
|
16 April 2010
|
$1.0480
|
$1.0427
|
|
9 April 2010
|
$1.0382
|
$1.0330
|
|
1 April 2010
|
$1.0341
|
$1.0289
|
|
26 March 2010
|
$1.0312
|
$1.0261
|
|
19 March 2010
|
$1.0249
|
$1.0197
|
|
12 March 2010
|
$1.0121
|
$1.0070
|
|
5 March 2010
|
$0.9980
|
$0.9930
|
|
26 February 2010
|
$0.9759
|
$0.9710
|
|
19 February 2010
|
$0.9734
|
$0.9685
|
|
12 February 2010
|
$0.9547
|
$0.9499
|
|
5 February 2010
|
$0.9492
|
$0.9444
|
|
31 January 2010
|
$0.9627
|
$0.9579
|
|
31 December 2009
|
$1.0314
|
$1.0262
|
|
24 December 2009
|
$1.0155
|
$1.0104
|
|
18 December 2009
|
$0.9857
|
$0.9808
|
|
11 December 2009
|
$0.9828
|
$0.9779
|
|
4 December 2009
|
$0.9919
|
$0.9869
|
|
27 November 2009
|
$0.9663
|
$0.9615
|
|
20 November 2009
|
$0.9910
|
$0.9861
|
|
13 November 2009
|
$0.9965
|
$0.9915
|
|
6 November 2009
|
$0.9757
|
$0.9708
|
|
30 October 2009
|
$0.9815
|
$0.9766
|
|
23 October 2009
|
$1.0229
|
$1.0178
|
|
16 October 2009
|
$1.0161
|
$1.0110
|
|
9 October 2009
|
$0.9986
|
$0.9936
|
|
30 September 2009
|
$0.9993
|
$0.9943
|
|
|
|
|
|
Related Links
Unit Prices for other funds
All unit prices are cum distribution (i.e. unit prices include distribution amounts).
|
|
