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Date
|
Entry Price
|
Exit Price
|
|
4 May 2012
|
$0.6399
|
$0.6367
|
|
30 April 2012
|
$0.6393
|
$0.6361
|
|
27 April 2012
|
$0.6384
|
$0.6352
|
|
20 April 2012
|
$0.6368
|
$0.6336
|
|
13 April 2012
|
$0.6327
|
$0.6295
|
|
5 April 2012
|
$0.6356
|
$0.6324
|
|
31 March 2012
|
$0.6382
|
$0.6350
|
|
23 March 2012
|
$0.6320
|
$0.6289
|
|
16 March 2012
|
$0.6333
|
$0.6301
|
|
9 March 2012
|
$0.6262
|
$0.6231
|
|
2 March 2012
|
$0.6265
|
$0.6234
|
|
29 February 2012
|
$0.6275
|
$0.6243
|
|
24 February 2012
|
$0.6274
|
$0.6243
|
|
17 February 2012
|
$0.6190
|
$0.6159
|
|
10 February 2012
|
$0.6183
|
$0.6153
|
|
31 January 2012
|
$0.6211
|
$0.6180
|
|
31 December 2011
|
$0.6021
|
$0.5991
|
|
23 December 2011
|
$0.6028
|
$0.5998
|
|
16 December 2011
|
$0.6032
|
$0.6002
|
|
9 December 2011
|
$0.6092
|
$0.6062
|
|
2 December 2011
|
$0.6115
|
$0.6084
|
|
30 November 2011
|
$0.6033
|
$0.6003
|
|
25 November 2011
|
$0.5911
|
$0.5882
|
|
18 November 2011
|
$0.6057
|
$0.6027
|
|
11 November 2011
|
$0.6171
|
$0.6140
|
|
4 November 2011
|
$0.6147
|
$0.6117
|
|
31 October 2011
|
$0.6145
|
$0.6114
|
|
28 October 2011
|
$0.6200
|
$0.6169
|
|
21 October 2011
|
$0.6028
|
$0.5998
|
|
14 October 2011
|
$0.6052
|
$0.6021
|
|
7 October 2011
|
$0.5981
|
$0.5951
|
|
30 September 2011
|
$0.5883
|
$0.5853
|
|
23 September 2011
|
$0.5810
|
$0.5781
|
|
16 September 2011
|
$0.6014
|
$0.5984
|
|
9 September 2011
|
$0.5954
|
$0.5925
|
|
2 September 2011
|
$0.6009
|
$0.5979
|
|
31 August 2011
|
$0.6083
|
$0.6053
|
|
26 August 2011
|
$0.5966
|
$0.5936
|
|
19 August 2011
|
$0.5853
|
$0.5824
|
|
12 August 2011
|
$0.5984
|
$0.5954
|
|
5 August 2011
|
$0.5999
|
$0.5969
|
|
31 July 2011
|
$0.6242
|
$0.6210
|
|
30 June 2011
|
$0.6878
|
$0.6844
|
|
24 June 2011
|
$0.6759
|
$0.6726
|
|
17 June 2011
|
$0.6735
|
$0.6701
|
|
10 June 2011
|
$0.6777
|
$0.6743
|
|
3 June 2011
|
$0.6837
|
$0.6803
|
|
31 May 2011
|
$0.6954
|
$0.6919
|
|
27 May 2011
|
$0.6909
|
$0.6874
|
|
20 May 2011
|
$0.6928
|
$0.6893
|
|
13 May 2011
|
$0.6928
|
$0.6893
|
|
6 May 2011
|
$0.6937
|
$0.6902
|
|
30 April 2011
|
$0.6989
|
$0.6954
|
|
29 April 2011
|
$0.6986
|
$0.6951
|
|
21 April 2011
|
$0.6942
|
$0.6907
|
|
15 April 2011
|
$0.6941
|
$0.6906
|
|
8 April 2011
|
$0.6995
|
$0.6961
|
|
1 April 2011
|
$0.6968
|
$0.6933
|
|
31 March 2011
|
$0.6958
|
$0.6923
|
|
25 March 2011
|
$0.6905
|
$0.6871
|
|
18 March 2011
|
$0.6828
|
$0.6794
|
|
11 March 2011
|
$0.6884
|
$0.6849
|
|
4 March 2011
|
$0.7014
|
$0.6979
|
|
28 February 2011
|
$0.7000
|
$0.6965
|
|
25 February 2011
|
$0.6981
|
$0.6946
|
|
18 February 2011
|
$0.7065
|
$0.7030
|
|
11 February 2011
|
$0.7005
|
$0.6970
|
|
31 January 2011
|
$0.6940
|
$0.6905
|
|
31 December 2010
|
$0.6842
|
$0.6808
|
|
24 December 2010
|
$0.6891
|
$0.6857
|
|
17 December 2010
|
$0.6840
|
$0.6805
|
|
10 December 2010
|
$0.6827
|
$0.6793
|
|
3 December 2010
|
$0.6789
|
$0.6755
|
|
30 November 2010
|
$0.6682
|
$0.6649
|
|
26 November 2010
|
$0.6708
|
$0.6674
|
|
19 November 2010
|
$0.6734
|
$0.6700
|
|
12 November 2010
|
$0.6760
|
$0.6726
|
|
5 November 2010
|
$0.6828
|
$0.6794
|
|
31 October 2010
|
$0.6722
|
$0.6688
|
|
29 October 2010
|
$0.6721
|
$0.6687
|
|
22 October 2010
|
$0.6706
|
$0.6672
|
|
15 October 2010
|
$0.6709
|
$0.6675
|
|
8 October 2010
|
$0.6673
|
$0.6639
|
|
1 October 2010
|
$0.6593
|
$0.6560
|
|
30 September 2010
|
$0.6597
|
$0.6564
|
|
24 September 2010
|
$0.6617
|
$0.6584
|
|
17 September 2010
|
$0.6610
|
$0.6577
|
|
10 September 2010
|
$0.6534
|
$0.6501
|
|
3 September 2010
|
$0.6528
|
$0.6495
|
|
27 August 2010
|
$0.6395
|
$0.6363
|
|
13 August 2010
|
$0.6442
|
$0.6409
|
|
31 July 2010
|
$0.6495
|
$0.6462
|
|
30 June 2010
|
$0.6571
|
$0.6538
|
|
25 June 2010
|
$0.6676
|
$0.6643
|
|
18 June 2010
|
$0.6794
|
$0.6760
|
|
11 June 2010
|
$0.6728
|
$0.6694
|
|
4 June 2010
|
$0.6694
|
$0.6661
|
|
31 May 2010
|
$0.6710
|
$0.6677
|
|
28 May 2010
|
$0.6708
|
$0.6674
|
|
21 May 2010
|
$0.6633
|
$0.6600
|
|
14 May 2010
|
$0.6797
|
$0.6763
|
|
7 May 2010
|
$0.6673
|
$0.6640
|
|
30 April 2010
|
$0.6984
|
$0.6949
|
|
23 April 2010
|
$0.7065
|
$0.7030
|
|
16 April 2010
|
$0.7074
|
$0.7039
|
|
9 April 2010
|
$0.7062
|
$0.7027
|
|
1 April 2010
|
$0.6852
|
$0.6817
|
|
26 March 2010
|
$0.6861
|
$0.6826
|
|
19 March 2010
|
$0.6820
|
$0.6786
|
|
12 March 2010
|
$0.6783
|
$0.6749
|
|
5 March 2010
|
$0.6741
|
$0.6707
|
|
26 February 2010
|
$0.6599
|
$0.6566
|
|
19 February 2010
|
$0.6597
|
$0.6564
|
|
12 February 2010
|
$0.6503
|
$0.6471
|
|
5 February 2010
|
$0.6485
|
$0.6453
|
|
31 January 2010
|
$0.6527
|
$0.6494
|
|
31 December 2009
|
$0.6812
|
$0.6778
|
|
24 December 2009
|
$0.6786
|
$0.6752
|
|
18 December 2009
|
$0.6689
|
$0.6656
|
|
11 December 2009
|
$0.6653
|
$0.6620
|
|
4 December 2009
|
$0.6707
|
$0.6673
|
|
27 November 2009
|
$0.6595
|
$0.6562
|
|
20 November 2009
|
$0.6646
|
$0.6612
|
|
13 November 2009
|
$0.6653
|
$0.6620
|
|
6 November 2009
|
$0.6543
|
$0.6510
|
|
30 October 2009
|
$0.6542
|
$0.6510
|
|
23 October 2009
|
$0.6696
|
$0.6662
|
|
16 October 2009
|
$0.6701
|
$0.6667
|
|
9 October 2009
|
$0.6656
|
$0.6623
|
|
30 September 2009
|
$0.6647
|
$0.6614
|
|
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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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