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Date
|
Entry Price
|
Exit Price
|
|
4 May 2012
|
$0.8030
|
$0.7990
|
|
30 April 2012
|
$0.8030
|
$0.7990
|
|
27 April 2012
|
$0.8013
|
$0.7973
|
|
20 April 2012
|
$0.8007
|
$0.7967
|
|
13 April 2012
|
$0.7956
|
$0.7916
|
|
5 April 2012
|
$0.7976
|
$0.7936
|
|
31 March 2012
|
$0.8009
|
$0.7969
|
|
23 March 2012
|
$0.7932
|
$0.7892
|
|
16 March 2012
|
$0.7929
|
$0.7889
|
|
9 March 2012
|
$0.7856
|
$0.7817
|
|
2 March 2012
|
$0.7867
|
$0.7828
|
|
29 February 2012
|
$0.7885
|
$0.7845
|
|
24 February 2012
|
$0.7878
|
$0.7839
|
|
17 February 2012
|
$0.7744
|
$0.7705
|
|
10 February 2012
|
$0.7769
|
$0.7730
|
|
31 January 2012
|
$0.7868
|
$0.7829
|
|
31 December 2011
|
$0.7664
|
$0.7626
|
|
23 December 2011
|
$0.7689
|
$0.7651
|
|
16 December 2011
|
$0.7734
|
$0.7695
|
|
9 December 2011
|
$0.7787
|
$0.7748
|
|
2 December 2011
|
$0.7839
|
$0.7800
|
|
30 November 2011
|
$0.7701
|
$0.7662
|
|
25 November 2011
|
$0.7571
|
$0.7533
|
|
18 November 2011
|
$0.7754
|
$0.7715
|
|
11 November 2011
|
$0.7873
|
$0.7834
|
|
4 November 2011
|
$0.7813
|
$0.7774
|
|
31 October 2011
|
$0.7809
|
$0.7770
|
|
28 October 2011
|
$0.7872
|
$0.7832
|
|
21 October 2011
|
$0.7668
|
$0.7630
|
|
14 October 2011
|
$0.7719
|
$0.7680
|
|
7 October 2011
|
$0.7681
|
$0.7643
|
|
30 September 2011
|
$0.7551
|
$0.7513
|
|
23 September 2011
|
$0.7436
|
$0.7399
|
|
16 September 2011
|
$0.7643
|
$0.7605
|
|
9 September 2011
|
$0.7607
|
$0.7569
|
|
2 September 2011
|
$0.7651
|
$0.7613
|
|
31 August 2011
|
$0.7729
|
$0.7690
|
|
26 August 2011
|
$0.7606
|
$0.7568
|
|
19 August 2011
|
$0.7501
|
$0.7463
|
|
12 August 2011
|
$0.7621
|
$0.7583
|
|
5 August 2011
|
$0.7551
|
$0.7513
|
|
31 July 2011
|
$0.7846
|
$0.7807
|
|
30 June 2011
|
$0.8253
|
$0.8212
|
|
24 June 2011
|
$0.8166
|
$0.8125
|
|
17 June 2011
|
$0.8131
|
$0.8090
|
|
10 June 2011
|
$0.8213
|
$0.8172
|
|
3 June 2011
|
$0.8228
|
$0.8187
|
|
31 May 2011
|
$0.8369
|
$0.8327
|
|
27 May 2011
|
$0.8328
|
$0.8286
|
|
20 May 2011
|
$0.8355
|
$0.8314
|
|
13 May 2011
|
$0.8351
|
$0.8310
|
|
6 May 2011
|
$0.8346
|
$0.8305
|
|
30 April 2011
|
$0.8422
|
$0.8380
|
|
29 April 2011
|
$0.8413
|
$0.8371
|
|
21 April 2011
|
$0.8406
|
$0.8364
|
|
15 April 2011
|
$0.8400
|
$0.8358
|
|
8 April 2011
|
$0.8489
|
$0.8447
|
|
1 April 2011
|
$0.8451
|
$0.8409
|
|
31 March 2011
|
$0.8428
|
$0.8386
|
|
25 March 2011
|
$0.8362
|
$0.8320
|
|
18 March 2011
|
$0.8285
|
$0.8244
|
|
11 March 2011
|
$0.8294
|
$0.8253
|
|
4 March 2011
|
$0.8475
|
$0.8432
|
|
28 February 2011
|
$0.8447
|
$0.8404
|
|
25 February 2011
|
$0.8435
|
$0.8393
|
|
18 February 2011
|
$0.8543
|
$0.8500
|
|
11 February 2011
|
$0.8462
|
$0.8420
|
|
31 January 2011
|
$0.8475
|
$0.8432
|
|
31 December 2010
|
$0.8364
|
$0.8322
|
|
24 December 2010
|
$0.8433
|
$0.8391
|
|
17 December 2010
|
$0.8409
|
$0.8367
|
|
10 December 2010
|
$0.8388
|
$0.8346
|
|
3 December 2010
|
$0.8341
|
$0.8299
|
|
30 November 2010
|
$0.8236
|
$0.8195
|
|
26 November 2010
|
$0.8244
|
$0.8203
|
|
19 November 2010
|
$0.8271
|
$0.8221
|
|
12 November 2010
|
$0.8320
|
$0.8279
|
|
5 November 2010
|
$0.8385
|
$0.8343
|
|
31 October 2010
|
$0.8280
|
$0.8238
|
|
29 October 2010
|
$0.8278
|
$0.8237
|
|
22 October 2010
|
$0.8255
|
$0.8214
|
|
15 October 2010
|
$0.8269
|
$0.8228
|
|
8 October 2010
|
$0.8265
|
$0.8223
|
|
1 October 2010
|
$0.8191
|
$0.8150
|
|
30 September 2010
|
$0.8199
|
$0.8158
|
|
24 September 2010
|
$0.8226
|
$0.8185
|
|
17 September 2010
|
$0.8242
|
$0.8201
|
|
10 September 2010
|
$0.8160
|
$0.8119
|
|
3 September 2010
|
$0.8153
|
$0.8112
|
|
27 August 2010
|
$0.7986
|
$0.7947
|
|
13 August 2010
|
$0.8053
|
$0.8012
|
|
31 July 2010
|
$0.8097
|
$0.8057
|
|
30 June 2010
|
$0.8118
|
$0.8078
|
|
25 June 2010
|
$0.8205
|
$0.8164
|
|
18 June 2010
|
$0.8350
|
$0.8309
|
|
11 June 2010
|
$0.8293
|
$0.8252
|
|
4 June 2010
|
$0.8265
|
$0.8224
|
|
31 May 2010
|
$0.8275
|
$0.8233
|
|
28 May 2010
|
$0.8270
|
$0.8229
|
|
21 May 2010
|
$0.8205
|
$0.8164
|
|
14 May 2010
|
$0.8368
|
$0.8326
|
|
7 May 2010
|
$0.8247
|
$0.8205
|
|
30 April 2010
|
$0.8529
|
$0.8486
|
|
23 April 2010
|
$0.8638
|
$0.8595
|
|
16 April 2010
|
$0.8688
|
$0.8644
|
|
9 April 2010
|
$0.8640
|
$0.8596
|
|
1 April 2010
|
$0.8457
|
$0.8415
|
|
26 March 2010
|
$0.8455
|
$0.8412
|
|
19 March 2010
|
$0.8400
|
$0.8358
|
|
12 March 2010
|
$0.8346
|
$0.8304
|
|
5 March 2010
|
$0.8288
|
$0.8247
|
|
26 February 2010
|
$0.8166
|
$0.8125
|
|
19 February 2010
|
$0.8151
|
$0.8110
|
|
12 February 2010
|
$0.8067
|
$0.8027
|
|
5 February 2010
|
$0.8065
|
$0.8025
|
|
31 January 2010
|
$0.8106
|
$0.8066
|
|
31 December 2009
|
$0.8418
|
$0.8376
|
|
24 December 2009
|
$0.8384
|
$0.8342
|
|
18 December 2009
|
$0.8239
|
$0.8197
|
|
11 December 2009
|
$0.8175
|
$0.8134
|
|
4 December 2009
|
$0.8229
|
$0.8187
|
|
27 November 2009
|
$0.8103
|
$0.8062
|
|
20 November 2009
|
$0.8190
|
$0.8149
|
|
13 November 2009
|
$0.8185
|
$0.8144
|
|
6 November 2009
|
$0.8074
|
$0.8034
|
|
30 October 2009
|
$0.8087
|
$0.8046
|
|
23 October 2009
|
$0.8283
|
$0.8242
|
|
16 October 2009
|
$0.8276
|
$0.8234
|
|
9 October 2009
|
$0.8215
|
$0.8174
|
|
30 September 2009
|
$0.8230
|
$0.8189
|
|
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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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