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Date
|
Entry Price
|
Exit Price
|
|
4 May 2012
|
$0.5387
|
$0.5360
|
|
30 April 2012
|
$0.5394
|
$0.5367
|
|
27 April 2012
|
$0.5357
|
$0.5330
|
|
20 April 2012
|
$0.5379
|
$0.5352
|
|
13 April 2012
|
$0.5333
|
$0.5307
|
|
5 April 2012
|
$0.5329
|
$0.5303
|
|
31 March 2012
|
$0.5353
|
$0.5327
|
|
23 March 2012
|
$0.5265
|
$0.5239
|
|
16 March 2012
|
$0.5277
|
$0.5250
|
|
9 March 2012
|
$0.5192
|
$0.5166
|
|
2 March 2012
|
$0.5254
|
$0.5228
|
|
29 February 2012
|
$0.5288
|
$0.5261
|
|
24 February 2012
|
$0.5276
|
$0.5250
|
|
17 February 2012
|
$0.5086
|
$0.5060
|
|
10 February 2012
|
$0.5150
|
$0.5124
|
|
31 January 2012
|
$0.5251
|
$0.5225
|
|
31 December 2011
|
$0.4986
|
$0.4961
|
|
23 December 2011
|
$0.5021
|
$0.4996
|
|
16 December 2011
|
$0.5117
|
$0.5091
|
|
9 December 2011
|
$0.5170
|
$0.5144
|
|
2 December 2011
|
$0.5268
|
$0.5242
|
|
30 November 2011
|
$0.5058
|
$0.5033
|
|
25 November 2011
|
$0.4918
|
$0.4893
|
|
18 November 2011
|
$0.5164
|
$0.5138
|
|
11 November 2011
|
$0.5324
|
$0.5298
|
|
4 November 2011
|
$0.5293
|
$0.5266
|
|
31 October 2011
|
$0.5314
|
$0.5287
|
|
28 October 2011
|
$0.5375
|
$0.5348
|
|
21 October 2011
|
$0.5104
|
$0.5079
|
|
14 October 2011
|
$0.5197
|
$0.5171
|
|
7 October 2011
|
$0.5152
|
$0.5126
|
|
30 September 2011
|
$0.4940
|
$0.4915
|
|
23 September 2011
|
$0.4775
|
$0.4751
|
|
16 September 2011
|
$0.5081
|
$0.5056
|
|
9 September 2011
|
$0.5141
|
$0.5115
|
|
2 September 2011
|
$0.5179
|
$0.5153
|
|
31 August 2011
|
$0.5238
|
$0.5212
|
|
26 August 2011
|
$0.5128
|
$0.5102
|
|
19 August 2011
|
$0.4970
|
$0.4945
|
|
12 August 2011
|
$0.5058
|
$0.5032
|
|
5 August 2011
|
$0.4981
|
$0.4956
|
|
31 July 2011
|
$0.5362
|
$0.5335
|
|
30 June 2011
|
$0.5749
|
$0.5720
|
|
24 June 2011
|
$0.5617
|
$0.5589
|
|
17 June 2011
|
$0.5577
|
$0.5549
|
|
10 June 2011
|
$0.5668
|
$0.5640
|
|
3 June 2011
|
$0.5710
|
$0.5681
|
|
31 May 2011
|
$0.5853
|
$0.5824
|
|
27 May 2011
|
$0.5825
|
$0.5796
|
|
20 May 2011
|
$0.5887
|
$0.5857
|
|
13 May 2011
|
$0.5868
|
$0.5839
|
|
6 May 2011
|
$0.5911
|
$0.5881
|
|
30 April 2011
|
$0.6017
|
$0.5987
|
|
29 April 2011
|
$0.6017
|
$0.5987
|
|
21 April 2011
|
$0.6048
|
$0.6018
|
|
15 April 2011
|
$0.6033
|
$0.6003
|
|
8 April 2011
|
$0.6136
|
$0.6105
|
|
1 April 2011
|
$0.6048
|
$0.6018
|
|
31 March 2011
|
$0.6026
|
$0.5996
|
|
25 March 2011
|
$0.5906
|
$0.5876
|
|
18 March 2011
|
$0.5765
|
$0.5736
|
|
11 March 2011
|
$0.5798
|
$0.5769
|
|
4 March 2011
|
$0.6040
|
$0.6010
|
|
28 February 2011
|
$0.5996
|
$0.5966
|
|
25 February 2011
|
$0.6001
|
$0.5971
|
|
18 February 2011
|
$0.6105
|
$0.6075
|
|
11 February 2011
|
$0.6020
|
$0.5990
|
|
31 January 2011
|
$0.5902
|
$0.5873
|
|
31 December 2010
|
$0.5915
|
$0.5886
|
|
24 December 2010
|
$0.5972
|
$0.5942
|
|
17 December 2010
|
$0.5920
|
$0.5890
|
|
10 December 2010
|
$0.5896
|
$0.5867
|
|
3 December 2010
|
$0.5837
|
$0.5807
|
|
30 November 2010
|
$0.5703
|
$0.5675
|
|
26 November 2010
|
$0.5709
|
$0.5680
|
|
19 November 2010
|
$0.5753
|
$0.5724
|
|
12 November 2010
|
$0.5825
|
$0.5796
|
|
5 November 2010
|
$0.5941
|
$0.5911
|
|
31 October 2010
|
$0.5774
|
$0.5745
|
|
29 October 2010
|
$0.5774
|
$0.5745
|
|
22 October 2010
|
$0.5717
|
$0.5688
|
|
15 October 2010
|
$0.5774
|
$0.5745
|
|
8 October 2010
|
$0.5768
|
$0.5739
|
|
1 October 2010
|
$0.5655
|
$0.5627
|
|
30 September 2010
|
$0.5666
|
$0.5638
|
|
24 September 2010
|
$0.5690
|
$0.5661
|
|
17 September 2010
|
$0.5740
|
$0.5711
|
|
10 September 2010
|
$0.5578
|
$0.5551
|
|
3 September 2010
|
$0.5545
|
$0.5517
|
|
27 August 2010
|
$0.5368
|
$0.5341
|
|
13 August 2010
|
$0.5462
|
$0.5453
|
|
31 July 2010
|
$0.5533
|
$0.5505
|
|
30 June 2010
|
$0.5372
|
$0.5345
|
|
25 June 2010
|
$0.5509
|
$0.5482
|
|
18 June 2010
|
$0.5680
|
$0.5652
|
|
11 June 2010
|
$0.5618
|
$0.5589
|
|
4 June 2010
|
$0.5570
|
$0.5542
|
|
31 May 2010
|
$0.5533
|
$0.5506
|
|
28 May 2010
|
$0.5568
|
$0.5540
|
|
21 May 2010
|
$0.5365
|
$0.5338
|
|
14 May 2010
|
$0.5733
|
$0.5704
|
|
7 May 2010
|
$0.5575
|
$0.5547
|
|
30 April 2010
|
$0.5997
|
$0.5967
|
|
23 April 2010
|
$0.6100
|
$0.6069
|
|
16 April 2010
|
$0.6203
|
$0.6172
|
|
9 April 2010
|
$0.6156
|
$0.6125
|
|
1 April 2010
|
$0.5680
|
$0.5652
|
|
26 March 2010
|
$0.5704
|
$0.5675
|
|
19 March 2010
|
$0.5677
|
$0.5649
|
|
12 March 2010
|
$0.5613
|
$0.5585
|
|
5 March 2010
|
$0.5556
|
$0.5528
|
|
26 February 2010
|
$0.5401
|
$0.5374
|
|
19 February 2010
|
$0.5384
|
$0.5357
|
|
12 February 2010
|
$0.5281
|
$0.5255
|
|
5 February 2010
|
$0.5240
|
$0.5214
|
|
31 January 2010
|
$0.5316
|
$0.5289
|
|
31 December 2009
|
$0.5776
|
$0.5747
|
|
24 December 2009
|
$0.5641
|
$0.5613
|
|
18 December 2009
|
$0.5522
|
$0.5495
|
|
11 December 2009
|
$0.5526
|
$0.5498
|
|
4 December 2009
|
$0.5606
|
$0.5578
|
|
27 November 2009
|
$0.5450
|
$0.5422
|
|
20 November 2009
|
$0.5580
|
$0.5552
|
|
13 November 2009
|
$0.5611
|
$0.5583
|
|
6 November 2009
|
$0.5471
|
$0.5444
|
|
30 October 2009
|
$0.5535
|
$0.5507
|
|
23 October 2009
|
$0.5768
|
$0.5739
|
|
16 October 2009
|
$0.5746
|
$0.5717
|
|
9 October 2009
|
$0.5654
|
$0.5626
|
|
30 September 2009
|
$0.5638
|
$0.5609
|
|
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Related Links
Unit Prices for other funds
All unit prices are cum distribution (i.e. unit prices include distribution amounts).
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