 |
|
|
|
Date
|
Entry Price
|
Exit Price
|
|
4 May 2012
|
$0.9664
|
$0.9615
|
|
30 April 2012
|
$0.9641
|
$0.9592
|
|
27 April 2012
|
$0.9640
|
$0.9592
|
|
20 April 2012
|
$0.9614
|
$0.9565
|
|
13 April 2012
|
$0.9609
|
$0.9560
|
|
5 April 2012
|
$0.9553
|
$0.9505
|
|
31 March 2012
|
$0.9558
|
$0.9510
|
|
23 March 2012
|
$0.9520
|
$0.9472
|
|
16 March 2012
|
$0.9500
|
$0.9452
|
|
9 March 2012
|
$0.9546
|
$0.9498
|
|
2 March 2012
|
$0.9524
|
$0.9476
|
|
29 February 2012
|
$0.9524
|
$0.9477
|
|
24 February 2012
|
$0.9502
|
$0.9455
|
|
17 February 2012
|
$0.9490
|
$0.9442
|
|
10 February 2012
|
$0.9485
|
$0.9437
|
|
31 January 2012
|
$0.9632
|
$0.9584
|
|
31 December 2011
|
$0.9565
|
$0.9517
|
|
23 December 2011
|
$0.9541
|
$0.9493
|
|
16 December 2011
|
$0.9537
|
$0.9489
|
|
9 December 2011
|
$0.9519
|
$0.9472
|
|
2 December 2011
|
$0.9487
|
$0.9440
|
|
30 November 2011
|
$0.9474
|
$0.9427
|
|
25 November 2011
|
$0.9469
|
$0.9422
|
|
18 November 2011
|
$0.9478
|
$0.9430
|
|
11 November 2011
|
$0.9468
|
$0.9421
|
|
4 November 2011
|
$0.9448
|
$0.9400
|
|
31 October 2011
|
$0.9402
|
$0.9355
|
|
28 October 2011
|
$0.9382
|
$0.9335
|
|
21 October 2011
|
$0.9370
|
$0.9323
|
|
14 October 2011
|
$0.9364
|
$0.9317
|
|
7 October 2011
|
$0.9393
|
$0.9346
|
|
30 September 2011
|
$0.9411
|
$0.9364
|
|
23 September 2011
|
$0.9456
|
$0.9409
|
|
16 September 2011
|
$0.9407
|
$0.9360
|
|
9 September 2011
|
$0.9387
|
$0.9340
|
|
2 September 2011
|
$0.9338
|
$0.9291
|
|
31 August 2011
|
$0.9330
|
$0.9283
|
|
26 August 2011
|
$0.9328
|
$0.9281
|
|
19 August 2011
|
$0.9370
|
$0.9323
|
|
12 August 2011
|
$0.9316
|
$0.9269
|
|
5 August 2011
|
$0.9284
|
$0.9238
|
|
31 July 2011
|
$0.9202
|
$0.9156
|
|
30 June 2011
|
$0.9673
|
$0.9624
|
|
24 June 2011
|
$0.9708
|
$0.9660
|
|
17 June 2011
|
$0.9692
|
$0.9643
|
|
10 June 2011
|
$0.9672
|
$0.9624
|
|
3 June 2011
|
$0.9655
|
$0.9607
|
|
31 May 2011
|
$0.9651
|
$0.9603
|
|
27 May 2011
|
$0.9645
|
$0.9597
|
|
20 May 2011
|
$0.9613
|
$0.9565
|
|
13 May 2011
|
$0.9593
|
$0.9545
|
|
6 May 2011
|
$0.9565
|
$0.9517
|
|
30 April 2011
|
$0.9547
|
$0.9499
|
|
29 April 2011
|
$0.9539
|
$0.9491
|
|
21 April 2011
|
$0.9506
|
$0.9459
|
|
15 April 2011
|
$0.9485
|
$0.9437
|
|
8 April 2011
|
$0.9452
|
$0.9405
|
|
1 April 2011
|
$0.9471
|
$0.9423
|
|
31 March 2011
|
$0.9478
|
$0.9430
|
|
25 March 2011
|
$0.9486
|
$0.9438
|
|
18 March 2011
|
$0.9494
|
$0.9446
|
|
11 March 2011
|
$0.9461
|
$0.9414
|
|
4 March 2011
|
$0.9433
|
$0.9386
|
|
28 February 2011
|
$0.9446
|
$0.9399
|
|
25 February 2011
|
$0.9435
|
$0.9388
|
|
18 February 2011
|
$0.9397
|
$0.9350
|
|
11 February 2011
|
$0.9375
|
$0.9328
|
|
31 January 2011
|
$0.9518
|
$0.9470
|
|
31 December 2010
|
$0.9475
|
$0.9428
|
|
24 December 2010
|
$0.9441
|
$0.9393
|
|
17 December 2010
|
$0.9435
|
$0.9388
|
|
10 December 2010
|
$0.9428
|
$0.9381
|
|
3 December 2010
|
$0.9454
|
$0.9407
|
|
30 November 2010
|
$0.9468
|
$0.9421
|
|
26 November 2010
|
$0.9458
|
$0.9411
|
|
19 November 2010
|
$0.9459
|
$0.9411
|
|
12 November 2010
|
$0.9485
|
$0.9437
|
|
5 November 2010
|
$0.9519
|
$0.9471
|
|
31 October 2010
|
$0.9510
|
$0.9463
|
|
29 October 2010
|
$0.9505
|
$0.9458
|
|
22 October 2010
|
$0.9505
|
$0.9457
|
|
15 October 2010
|
$0.9509
|
$0.9462
|
|
8 October 2010
|
$0.9514
|
$0.9467
|
|
1 October 2010
|
$0.9482
|
$0.9435
|
|
30 September 2010
|
$0.9488
|
$0.9441
|
|
24 September 2010
|
$0.9467
|
$0.9419
|
|
17 September 2010
|
$0.9437
|
$0.9390
|
|
10 September 2010
|
$0.9436
|
$0.9389
|
|
3 September 2010
|
$0.9455
|
$0.9408
|
|
27 August 2010
|
$0.9458
|
$0.9411
|
|
13 August 2010
|
$0.9401
|
$0.9354
|
|
31 July 2010
|
$0.9339
|
$0.9292
|
|
30 June 2010
|
$0.9698
|
$0.9649
|
|
25 June 2010
|
$0.9665
|
$0.9617
|
|
18 June 2010
|
$0.9627
|
$0.9579
|
|
11 June 2010
|
$0.9612
|
$0.9563
|
|
4 June 2010
|
$0.9609
|
$0.9561
|
|
31 May 2010
|
$0.9608
|
$0.9560
|
|
28 May 2010
|
$0.9600
|
$0.9552
|
|
21 May 2010
|
$0.9621
|
$0.9573
|
|
14 May 2010
|
$0.9589
|
$0.9541
|
|
7 May 2010
|
$0.9551
|
$0.9503
|
|
30 April 2010
|
$0.9530
|
$0.9482
|
|
23 April 2010
|
$0.9510
|
$0.9462
|
|
16 April 2010
|
$0.9508
|
$0.9461
|
|
9 April 2010
|
$0.9494
|
$0.9446
|
|
1 April 2010
|
$0.9478
|
$0.9431
|
|
26 March 2010
|
$0.9479
|
$0.9432
|
|
19 March 2010
|
$0.9484
|
$0.9436
|
|
12 March 2010
|
$0.9465
|
$0.9417
|
|
5 March 2010
|
$0.9481
|
$0.9433
|
|
26 February 2010
|
$0.9468
|
$0.9421
|
|
19 February 2010
|
$0.9423
|
$0.9376
|
|
12 February 2010
|
$0.9429
|
$0.9382
|
|
5 February 2010
|
$0.9447
|
$0.9400
|
|
31 January 2010
|
$0.9430
|
$0.9382
|
|
31 December 2009
|
$0.9399
|
$0.9352
|
|
24 December 2009
|
$0.9405
|
$0.9358
|
|
18 December 2009
|
$0.9448
|
$0.9401
|
|
11 December 2009
|
$0.9397
|
$0.9350
|
|
4 December 2009
|
$0.9422
|
$0.9375
|
|
27 November 2009
|
$0.9452
|
$0.9404
|
|
20 November 2009
|
$0.9408
|
$0.9361
|
|
13 November 2009
|
$0.9355
|
$0.9308
|
|
6 November 2009
|
$0.9323
|
$0.9276
|
|
30 October 2009
|
$0.9336
|
$0.9289
|
|
23 October 2009
|
$0.9291
|
$0.9245
|
|
16 October 2009
|
$0.9296
|
$0.9250
|
|
9 October 2009
|
$0.9344
|
$0.9297
|
|
30 September 2009
|
$0.9324
|
$0.9278
|
|
|
|
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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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