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 |
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Date
|
Entry Price
|
Exit Price
|
|
4 May 2012
|
$0.9842
|
$0.9793
|
|
30 April 2012
|
$0.9798
|
$0.9749
|
|
27 April 2012
|
$0.9796
|
$0.9747
|
|
20 April 2012
|
$0.9757
|
$0.9708
|
|
13 April 2012
|
$0.9760
|
$0.9711
|
|
5 April 2012
|
$0.9715
|
$0.9666
|
|
31 March 2012
|
$0.9729
|
$0.9681
|
|
23 March 2012
|
$0.9676
|
$0.9628
|
|
16 March 2012
|
$0.9646
|
$0.9598
|
|
9 March 2012
|
$0.9709
|
$0.9661
|
|
2 March 2012
|
$0.9688
|
$0.9639
|
|
29 February 2012
|
$0.9689
|
$0.9641
|
|
24 February 2012
|
$0.9668
|
$0.9620
|
|
17 February 2012
|
$0.9656
|
$0.9608
|
|
10 February 2012
|
$0.9651
|
$0.9603
|
|
31 January 2012
|
$0.9796
|
$0.9747
|
|
31 December 2011
|
$0.9733
|
$0.9684
|
|
23 December 2011
|
$0.9710
|
$0.9661
|
|
16 December 2011
|
$0.9705
|
$0.9657
|
|
9 December 2011
|
$0.9689
|
$0.9641
|
|
2 December 2011
|
$0.9657
|
$0.9608
|
|
30 November 2011
|
$0.9645
|
$0.9597
|
|
25 November 2011
|
$0.9636
|
$0.9588
|
|
18 November 2011
|
$0.9640
|
$0.9592
|
|
11 November 2011
|
$0.9632
|
$0.9584
|
|
4 November 2011
|
$0.9615
|
$0.9567
|
|
31 October 2011
|
$0.9576
|
$0.9528
|
|
28 October 2011
|
$0.9551
|
$0.9503
|
|
21 October 2011
|
$0.9537
|
$0.9489
|
|
14 October 2011
|
$0.9531
|
$0.9484
|
|
7 October 2011
|
$0.9574
|
$0.9526
|
|
30 September 2011
|
$0.9596
|
$0.9548
|
|
23 September 2011
|
$0.9658
|
$0.9609
|
|
16 September 2011
|
$0.9580
|
$0.9532
|
|
9 September 2011
|
$0.9556
|
$0.9508
|
|
2 September 2011
|
$0.9510
|
$0.9463
|
|
31 August 2011
|
$0.9504
|
$0.9457
|
|
26 August 2011
|
$0.9500
|
$0.9452
|
|
19 August 2011
|
$0.9534
|
$0.9487
|
|
12 August 2011
|
$0.9483
|
$0.9436
|
|
5 August 2011
|
$0.9455
|
$0.9407
|
|
31 July 2011
|
$0.9374
|
$0.9327
|
|
30 June 2011
|
$0.9753
|
$0.9686
|
|
24 June 2011
|
$0.9767
|
$0.9718
|
|
17 June 2011
|
$0.9752
|
$0.9703
|
|
10 June 2011
|
$0.9734
|
$0.9685
|
|
3 June 2011
|
$0.9715
|
$0.9667
|
|
31 May 2011
|
$0.9713
|
$0.9665
|
|
27 May 2011
|
$0.9707
|
$0.9658
|
|
20 May 2011
|
$0.9678
|
$0.9629
|
|
13 May 2011
|
$0.9657
|
$0.9609
|
|
6 May 2011
|
$0.9630
|
$0.9582
|
|
30 April 2011
|
$0.9615
|
$0.9567
|
|
29 April 2011
|
$0.9608
|
$0.9560
|
|
21 April 2011
|
$0.9572
|
$0.9525
|
|
15 April 2011
|
$0.9550
|
$0.9503
|
|
8 April 2011
|
$0.9517
|
$0.9469
|
|
1 April 2011
|
$0.9536
|
$0.9489
|
|
31 March 2011
|
$0.9543
|
$0.9496
|
|
25 March 2011
|
$0.9552
|
$0.9504
|
|
18 March 2011
|
$0.9560
|
$0.9512
|
|
11 March 2011
|
$0.9533
|
$0.9486
|
|
4 March 2011
|
$0.9498
|
$0.9450
|
|
28 February 2011
|
$0.9510
|
$0.9462
|
|
25 February 2011
|
$0.9498
|
$0.9451
|
|
18 February 2011
|
$0.9460
|
$0.9413
|
|
11 February 2011
|
$0.9438
|
$0.9391
|
|
31 January 2011
|
$0.9589
|
$0.9541
|
|
31 December 2010
|
$0.9543
|
$0.9496
|
|
24 December 2010
|
$0.9508
|
$0.9461
|
|
17 December 2010
|
$0.9505
|
$0.9457
|
|
10 December 2010
|
$0.9493
|
$0.9446
|
|
3 December 2010
|
$0.9520
|
$0.9473
|
|
30 November 2010
|
$0.9543
|
$0.9487
|
|
26 November 2010
|
$0.9525
|
$0.9478
|
|
19 November 2010
|
$0.9526
|
$0.9479
|
|
12 November 2010
|
$0.9553
|
$0.9505
|
|
5 November 2010
|
$0.9588
|
$0.9540
|
|
31 October 2010
|
$0.9579
|
$0.9531
|
|
29 October 2010
|
$0.9574
|
$0.9526
|
|
22 October 2010
|
$0.9573
|
$0.9526
|
|
15 October 2010
|
$0.9578
|
$0.9530
|
|
8 October 2010
|
$0.9586
|
$0.9538
|
|
1 October 2010
|
$0.9553
|
$0.9505
|
|
30 September 2010
|
$0.9559
|
$0.9511
|
|
24 September 2010
|
$0.9536
|
$0.9489
|
|
17 September 2010
|
$0.9505
|
$0.9458
|
|
10 September 2010
|
$0.9503
|
$0.9456
|
|
3 September 2010
|
$0.9523
|
$0.9475
|
|
27 August 2010
|
$0.9527
|
$0.9479
|
|
13 August 2010
|
$0.9469
|
$0.9422
|
|
31 July 2010
|
$0.9402
|
$0.9355
|
|
30 June 2010
|
$0.9771
|
$0.9722
|
|
25 June 2010
|
$0.9738
|
$0.9689
|
|
18 June 2010
|
$0.9699
|
$0.9650
|
|
11 June 2010
|
$0.9683
|
$0.9635
|
|
4 June 2010
|
$0.9681
|
$0.9632
|
|
31 May 2010
|
$0.9679
|
$0.9631
|
|
28 May 2010
|
$0.9671
|
$0.9623
|
|
21 May 2010
|
$0.9694
|
$0.9645
|
|
14 May 2010
|
$0.9660
|
$0.9612
|
|
7 May 2010
|
$0.9622
|
$0.9574
|
|
30 April 2010
|
$0.9600
|
$0.9552
|
|
23 April 2010
|
$0.9579
|
$0.9531
|
|
16 April 2010
|
$0.9579
|
$0.9531
|
|
9 April 2010
|
$0.9563
|
$0.9515
|
|
1 April 2010
|
$0.9547
|
$0.9499
|
|
26 March 2010
|
$0.9548
|
$0.9500
|
|
19 March 2010
|
$0.9553
|
$0.9505
|
|
12 March 2010
|
$0.9533
|
$0.9486
|
|
5 March 2010
|
$0.9550
|
$0.9502
|
|
26 February 2010
|
$0.9537
|
$0.9489
|
|
19 February 2010
|
$0.9491
|
$0.9444
|
|
12 February 2010
|
$0.9498
|
$0.9450
|
|
5 February 2010
|
$0.9516
|
$0.9468
|
|
31 January 2010
|
$0.9498
|
$0.9451
|
|
31 December 2009
|
$0.9473
|
$0.9425
|
|
24 December 2009
|
$0.9479
|
$0.9431
|
|
18 December 2009
|
$0.9522
|
$0.9474
|
|
11 December 2009
|
$0.9471
|
$0.9424
|
|
4 December 2009
|
$0.9498
|
$0.9450
|
|
27 November 2009
|
$0.9527
|
$0.9479
|
|
20 November 2009
|
$0.9484
|
$0.9436
|
|
13 November 2009
|
$0.9430
|
$0.9383
|
|
6 November 2009
|
$0.9399
|
$0.9352
|
|
30 October 2009
|
$0.9411
|
$0.9364
|
|
23 October 2009
|
$0.9366
|
$0.9319
|
|
16 October 2009
|
$0.9371
|
$0.9324
|
|
9 October 2009
|
$0.9419
|
$0.9372
|
|
30 September 2009
|
$0.9401
|
$0.9354
|
|
|
|
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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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