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Date
|
Entry Price
|
Exit Price
|
|
4 May 2012
|
$0.6388
|
$0.6375
|
|
30 April 2012
|
$0.6378
|
$0.6365
|
|
27 April 2012
|
$0.6369
|
$0.6357
|
|
20 April 2012
|
$0.6377
|
$0.6364
|
|
31 March 2012
|
$0.6431
|
$0.6418
|
|
23 March 2012
|
$0.6414
|
$0.6401
|
|
16 March 2012
|
$0.6419
|
$0.6407
|
|
9 March 2012
|
$0.6399
|
$0.6386
|
|
2 March 2012
|
$0.6411
|
$0.6398
|
|
29 February 2012
|
$0.6414
|
$0.6401
|
|
24 February 2012
|
$0.6438
|
$0.6425
|
|
17 February 2012
|
$0.6447
|
$0.6434
|
|
10 February 2012
|
$0.6456
|
$0.6444
|
|
31 January 2012
|
$0.6550
|
$0.6537
|
|
31 December 2011
|
$0.6544
|
$0.6530
|
|
23 December 2011
|
$0.6531
|
$0.6518
|
|
16 December 2011
|
$0.6523
|
$0.6510
|
|
9 December 2011
|
$0.6466
|
$0.6453
|
|
2 December 2011
|
$0.6449
|
$0.6436
|
|
30 November 2011
|
$0.6440
|
$0.6427
|
|
25 November 2011
|
$0.6432
|
$0.6420
|
|
18 November 2011
|
$0.6465
|
$0.6452
|
|
11 November 2011
|
$0.6472
|
$0.6459
|
|
4 November 2011
|
$0.6464
|
$0.6451
|
|
31 October 2011
|
$0.6468
|
$0.6455
|
|
28 October 2011
|
$0.6461
|
$0.6448
|
|
21 October 2011
|
$0.6433
|
$0.6421
|
|
30 September 2011
|
$0.6472
|
$0.6459
|
|
23 September 2011
|
$0.6426
|
$0.6413
|
|
16 September 2011
|
$0.6441
|
$0.6428
|
|
9 September 2011
|
$0.6456
|
$0.6443
|
|
2 September 2011
|
$0.6491
|
$0.6478
|
|
31 August 2011
|
$0.6491
|
$0.6478
|
|
26 August 2011
|
$0.6426
|
$0.6413
|
|
19 August 2011
|
$0.6395
|
$0.6383
|
|
12 August 2011
|
$0.6393
|
$0.6380
|
|
5 August 2011
|
$0.6389
|
$0.6376
|
|
31 July 2011
|
$0.6484
|
$0.6471
|
|
30 June 2011
|
$0.6613
|
$0.6600
|
|
24 June 2011
|
$0.6600
|
$0.6587
|
|
17 June 2011
|
$0.6623
|
$0.6610
|
|
10 June 2011
|
$0.6639
|
$0.6626
|
|
3 June 2011
|
$0.6618
|
$0.6605
|
|
31 May 2011
|
$0.6619
|
$0.6606
|
|
27 May 2011
|
$0.6487
|
$0.6474
|
|
20 May 2011
|
$0.6495
|
$0.6482
|
|
13 May 2011
|
$0.6501
|
$0.6488
|
|
6 May 2011
|
$0.6574
|
$0.6561
|
|
30 April 2011
|
$0.6590
|
$0.6577
|
|
15 April 2011
|
$0.6536
|
$0.6532
|
|
31 March 2011
|
$0.6604
|
$0.6591
|
|
25 March 2011
|
$0.6600
|
$0.6587
|
|
18 March 2011
|
$0.6587
|
$0.6574
|
|
11 March 2011
|
$0.6589
|
$0.6575
|
|
4 March 2011
|
$0.6592
|
$0.6579
|
|
28 February 2011
|
$0.6577
|
$0.6564
|
|
25 February 2011
|
$0.6570
|
$0.6557
|
|
18 February 2011
|
$0.6578
|
$0.6565
|
|
11 February 2011
|
$0.6580
|
$0.6567
|
|
31 January 2011
|
$0.6678
|
$0.6664
|
|
31 December 2010
|
$0.6628
|
$0.6615
|
|
24 December 2010
|
$0.6626
|
$0.6613
|
|
17 December 2010
|
$0.6594
|
$0.6581
|
|
10 December 2010
|
$0.6591
|
$0.6578
|
|
3 December 2010
|
$0.6590
|
$0.6577
|
|
30 November 2010
|
$0.6579
|
$0.6566
|
|
26 November 2010
|
$0.6568
|
$0.6554
|
|
19 November 2010
|
$0.6560
|
$0.6547
|
|
12 November 2010
|
$0.6560
|
$0.6547
|
|
5 November 2010
|
$0.6560
|
$0.6547
|
|
31 October 2010
|
$0.6536
|
$0.6523
|
|
29 October 2010
|
$0.6527
|
$0.6514
|
|
22 October 2010
|
$0.6526
|
$0.6513
|
|
30 September 2010
|
$0.6594
|
$0.6581
|
|
24 September 2010
|
$0.6571
|
$0.6558
|
|
17 September 2010
|
$0.6558
|
$0.6545
|
|
10 September 2010
|
$0.6544
|
$0.6531
|
|
3 September 2010
|
$0.6525
|
$0.6512
|
|
27 August 2010
|
$0.6515
|
$0.6502
|
|
13 August 2010
|
$0.6523
|
$0.6510
|
|
31 July 2010
|
$0.6500
|
$0.6487
|
|
30 June 2010
|
$0.6567
|
$0.6553
|
|
25 June 2010
|
$0.6570
|
$0.6557
|
|
18 June 2010
|
$0.6564
|
$0.6551
|
|
11 June 2010
|
$0.6539
|
$0.6526
|
|
4 June 2010
|
$0.6542
|
$0.6529
|
|
31 May 2010
|
$0.6542
|
$0.6529
|
|
28 May 2010
|
$0.6531
|
$0.6518
|
|
21 May 2010
|
$0.6526
|
$0.6513
|
|
14 May 2010
|
$0.6599
|
$0.6586
|
|
7 May 2010
|
$0.6501
|
$0.6488
|
|
30 April 2010
|
$0.6463
|
$0.6450
|
|
23 April 2010
|
$0.6457
|
$0.6444
|
|
16 April 2010
|
$0.6625
|
$0.6612
|
|
9 April 2010
|
$0.6561
|
$0.6548
|
|
1 April 2010
|
$0.6497
|
$0.6484
|
|
26 March 2010
|
$0.6496
|
$0.6483
|
|
19 March 2010
|
$0.6484
|
$0.6471
|
|
12 March 2010
|
$0.6474
|
$0.6461
|
|
5 March 2010
|
$0.6463
|
$0.6450
|
|
26 February 2010
|
$0.6437
|
$0.6424
|
|
19 February 2010
|
$0.6815
|
$0.6801
|
|
12 February 2010
|
$0.6785
|
$0.6772
|
|
5 February 2010
|
$0.6781
|
$0.6768
|
|
31 January 2010
|
$0.6791
|
$0.6777
|
|
31 December 2009
|
$0.6825
|
$0.6811
|
|
24 December 2009
|
$0.6798
|
$0.6784
|
|
18 December 2009
|
$0.6744
|
$0.6731
|
|
11 December 2009
|
$0.6722
|
$0.6709
|
|
4 December 2009
|
$0.6686
|
$0.6672
|
|
27 November 2009
|
$0.6649
|
$0.6636
|
|
20 November 2009
|
$0.6681
|
$0.6667
|
|
13 November 2009
|
$0.6660
|
$0.6647
|
|
6 November 2009
|
$0.6622
|
$0.6608
|
|
31 October 2009
|
$0.6637
|
$0.6624
|
|
30 September 2009
|
$0.6699
|
$0.6686
|
|
|
|
|
|
Related Links
Unit Prices for other funds
All unit prices are cum distribution (i.e. unit prices include distribution amounts).
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