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Date
|
Entry Price
|
Exit Price
|
|
4 May 2012
|
$0.6420
|
$0.6388
|
|
30 April 2012
|
$0.6437
|
$0.6405
|
|
27 April 2012
|
$0.6447
|
$0.6415
|
|
20 April 2012
|
$0.6409
|
$0.6377
|
|
13 April 2012
|
$0.6329
|
$0.6298
|
|
5 April 2012
|
$0.6351
|
$0.6320
|
|
31 March 2012
|
$0.6384
|
$0.6352
|
|
23 March 2012
|
$0.6352
|
$0.6320
|
|
16 March 2012
|
$0.6396
|
$0.6364
|
|
9 March 2012
|
$0.6315
|
$0.6284
|
|
2 March 2012
|
$0.6286
|
$0.6255
|
|
29 February 2012
|
$0.6285
|
$0.6254
|
|
24 February 2012
|
$0.6286
|
$0.6254
|
|
17 February 2012
|
$0.6274
|
$0.6242
|
|
10 February 2012
|
$0.6235
|
$0.6204
|
|
31 January 2012
|
$0.6193
|
$0.6162
|
|
31 December 2011
|
$0.5997
|
$0.5967
|
|
23 December 2011
|
$0.5994
|
$0.5964
|
|
16 December 2011
|
$0.5949
|
$0.5919
|
|
9 December 2011
|
$0.5990
|
$0.5960
|
|
2 December 2011
|
$0.5966
|
$0.5936
|
|
30 November 2011
|
$0.5965
|
$0.5935
|
|
25 November 2011
|
$0.5832
|
$0.5803
|
|
18 November 2011
|
$0.5944
|
$0.5915
|
|
11 November 2011
|
$0.6039
|
$0.6009
|
|
4 November 2011
|
$0.6034
|
$0.6004
|
|
31 October 2011
|
$0.6064
|
$0.6034
|
|
28 October 2011
|
$0.6063
|
$0.6033
|
|
21 October 2011
|
$0.5964
|
$0.5934
|
|
14 October 2011
|
$0.5947
|
$0.5918
|
|
7 October 2011
|
$0.5779
|
$0.5750
|
|
30 September 2011
|
$0.5732
|
$0.5703
|
|
23 September 2011
|
$0.5743
|
$0.5714
|
|
16 September 2011
|
$0.5913
|
$0.5884
|
|
9 September 2011
|
$0.5867
|
$0.5837
|
|
2 September 2011
|
$0.5923
|
$0.5894
|
|
31 August 2011
|
$0.5978
|
$0.5948
|
|
26 August 2011
|
$0.5885
|
$0.5855
|
|
19 August 2011
|
$0.5834
|
$0.5805
|
|
12 August 2011
|
$0.5887
|
$0.5857
|
|
5 August 2011
|
$0.5899
|
$0.5870
|
|
31 July 2011
|
$0.6151
|
$0.6120
|
|
30 June 2011
|
$0.6810
|
$0.6776
|
|
24 June 2011
|
$0.6727
|
$0.6694
|
|
17 June 2011
|
$0.6752
|
$0.6719
|
|
10 June 2011
|
$0.6720
|
$0.6687
|
|
3 June 2011
|
$0.6830
|
$0.6796
|
|
31 May 2011
|
$0.6884
|
$0.6850
|
|
27 May 2011
|
$0.6843
|
$0.6808
|
|
20 May 2011
|
$0.6813
|
$0.6779
|
|
13 May 2011
|
$0.6784
|
$0.6750
|
|
6 May 2011
|
$0.6795
|
$0.6761
|
|
30 April 2011
|
$0.6819
|
$0.6785
|
|
29 April 2011
|
$0.6804
|
$0.6770
|
|
21 April 2011
|
$0.6745
|
$0.6712
|
|
15 April 2011
|
$0.6740
|
$0.6706
|
|
8 April 2011
|
$0.6707
|
$0.6674
|
|
1 April 2011
|
$0.6708
|
$0.6674
|
|
31 March 2011
|
$0.6706
|
$0.6673
|
|
25 March 2011
|
$0.6662
|
$0.6629
|
|
18 March 2011
|
$0.6610
|
$0.6577
|
|
11 March 2011
|
$0.6706
|
$0.6673
|
|
4 March 2011
|
$0.6720
|
$0.6686
|
|
28 February 2011
|
$0.6753
|
$0.6719
|
|
25 February 2011
|
$0.6695
|
$0.6661
|
|
18 February 2011
|
$0.6723
|
$0.6690
|
|
11 February 2011
|
$0.6679
|
$0.6646
|
|
31 January 2011
|
$0.6673
|
$0.6640
|
|
31 December 2010
|
$0.6551
|
$0.6519
|
|
24 December 2010
|
$0.6468
|
$0.6436
|
|
17 December 2010
|
$0.6406
|
$0.6374
|
|
10 December 2010
|
$0.6431
|
$0.6399
|
|
3 December 2010
|
$0.6448
|
$0.6416
|
|
30 November 2010
|
$0.6357
|
$0.6325
|
|
26 November 2010
|
$0.6349
|
$0.6317
|
|
19 November 2010
|
$0.6375
|
$0.6343
|
|
12 November 2010
|
$0.6412
|
$0.6380
|
|
5 November 2010
|
$0.6524
|
$0.6492
|
|
31 October 2010
|
$0.6428
|
$0.6396
|
|
29 October 2010
|
$0.6432
|
$0.6400
|
|
22 October 2010
|
$0.6448
|
$0.6416
|
|
15 October 2010
|
$0.6436
|
$0.6404
|
|
8 October 2010
|
$0.6313
|
$0.6281
|
|
1 October 2010
|
$0.6313
|
$0.6282
|
|
30 September 2010
|
$0.6313
|
$0.6282
|
|
24 September 2010
|
$0.6319
|
$0.6287
|
|
17 September 2010
|
$0.6724
|
$0.6243
|
|
10 September 2010
|
$0.6253
|
$0.6222
|
|
3 September 2010
|
$0.6272
|
$0.6240
|
|
27 August 2010
|
$0.6139
|
$0.6108
|
|
13 August 2010
|
$0.6095
|
$0.6065
|
|
31 July 2010
|
$0.6150
|
$0.6119
|
|
30 June 2010
|
$0.6335
|
$0.6304
|
|
25 June 2010
|
$0.6487
|
$0.6454
|
|
18 June 2010
|
$0.6532
|
$0.6499
|
|
11 June 2010
|
$0.6474
|
$0.6442
|
|
4 June 2010
|
$0.6348
|
$0.6317
|
|
31 May 2010
|
$0.6448
|
$0.6415
|
|
28 May 2010
|
$0.6436
|
$0.6404
|
|
21 May 2010
|
$0.6393
|
$0.6361
|
|
14 May 2010
|
$0.6511
|
$0.6479
|
|
7 May 2010
|
$0.6416
|
$0.6384
|
|
30 April 2010
|
$0.6615
|
$0.6582
|
|
23 April 2010
|
$0.6633
|
$0.6600
|
|
16 April 2010
|
$0.6550
|
$0.6517
|
|
9 April 2010
|
$0.6597
|
$0.6564
|
|
1 April 2010
|
$0.6512
|
$0.6479
|
|
26 March 2010
|
$0.6499
|
$0.6466
|
|
19 March 2010
|
$0.6480
|
$0.6448
|
|
12 March 2010
|
$0.6445
|
$0.6412
|
|
5 March 2010
|
$0.6400
|
$0.6368
|
|
26 February 2010
|
$0.6304
|
$0.6273
|
|
19 February 2010
|
$0.6272
|
$0.6241
|
|
12 February 2010
|
$0.6195
|
$0.6164
|
|
5 February 2010
|
$0.6218
|
$0.6187
|
|
31 January 2010
|
$0.6209
|
$0.6178
|
|
31 December 2009
|
$0.6501
|
$0.6468
|
|
24 December 2009
|
$0.6510
|
$0.6477
|
|
18 December 2009
|
$0.6415
|
$0.6382
|
|
11 December 2009
|
$0.6389
|
$0.6357
|
|
4 December 2009
|
$0.6447
|
$0.6414
|
|
27 November 2009
|
$0.6272
|
$0.6240
|
|
20 November 2009
|
$0.6370
|
$0.6338
|
|
13 November 2009
|
$0.6407
|
$0.6375
|
|
6 November 2009
|
$0.6294
|
$0.6262
|
|
30 October 2009
|
$0.6327
|
$0.6295
|
|
23 October 2009
|
$0.6416
|
$0.6384
|
|
16 October 2009
|
$0.6417
|
$0.6385
|
|
9 October 2009
|
$0.6429
|
$0.6397
|
|
30 September 2009
|
$0.6433
|
$0.6401
|
|
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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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