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|
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|
Date
|
Entry Price
|
Exit Price
|
|
4 May 2012
|
$0.7770
|
$0.7731
|
|
30 April 2012
|
$0.7764
|
$0.7725
|
|
27 April 2012
|
$0.7781
|
$0.7742
|
|
20 April 2012
|
$0.7723
|
$0.7684
|
|
13 April 2012
|
$0.7639
|
$0.7601
|
|
5 April 2012
|
$0.7807
|
$0.7768
|
|
31 March 2012
|
$0.7875
|
$0.7836
|
|
23 March 2012
|
$0.7773
|
$0.7734
|
|
16 March 2012
|
$0.7778
|
$0.7740
|
|
9 March 2012
|
$0.7611
|
$0.7572
|
|
2 March 2012
|
$0.7559
|
$0.7521
|
|
29 February 2012
|
$0.7532
|
$0.7495
|
|
24 February 2012
|
$0.7587
|
$0.7549
|
|
17 February 2012
|
$0.7527
|
$0.7490
|
|
10 February 2012
|
$0.7443
|
$0.7406
|
|
31 January 2012
|
$0.7338
|
$0.7302
|
|
31 December 2011
|
$0.7192
|
$0.7156
|
|
23 December 2011
|
$0.7216
|
$0.7180
|
|
16 December 2011
|
$0.7157
|
$0.7121
|
|
9 December 2011
|
$0.7311
|
$0.7274
|
|
2 December 2011
|
$0.7261
|
$0.7225
|
|
30 November 2011
|
$0.7222
|
$0.7186
|
|
25 November 2011
|
$0.7093
|
$0.7058
|
|
18 November 2011
|
$0.7230
|
$0.7194
|
|
11 November 2011
|
$0.7362
|
$0.7326
|
|
4 November 2011
|
$0.7286
|
$0.7249
|
|
31 October 2011
|
$0.7182
|
$0.7146
|
|
28 October 2011
|
$0.7308
|
$0.7272
|
|
21 October 2011
|
$0.7187
|
$0.7151
|
|
14 October 2011
|
$0.7184
|
$0.7149
|
|
7 October 2011
|
$0.7144
|
$0.7108
|
|
30 September 2011
|
$0.7085
|
$0.7050
|
|
23 September 2011
|
$0.6942
|
$0.6907
|
|
16 September 2011
|
$0.7065
|
$0.7030
|
|
9 September 2011
|
$0.6803
|
$0.6769
|
|
2 September 2011
|
$0.6935
|
$0.6901
|
|
31 August 2011
|
$0.7107
|
$0.7072
|
|
26 August 2011
|
$0.6940
|
$0.6905
|
|
19 August 2011
|
$0.6814
|
$0.6780
|
|
12 August 2011
|
$0.7198
|
$0.7162
|
|
5 August 2011
|
$0.7216
|
$0.7180
|
|
31 July 2011
|
$0.7462
|
$0.7425
|
|
30 June 2011
|
$0.7915
|
$0.7875
|
|
24 June 2011
|
$0.7747
|
$0.7708
|
|
17 June 2011
|
$0.7687
|
$0.7648
|
|
10 June 2011
|
$0.7837
|
$0.7798
|
|
3 June 2011
|
$0.7874
|
$0.7835
|
|
31 May 2011
|
$0.8063
|
$0.8023
|
|
27 May 2011
|
$0.7942
|
$0.7902
|
|
20 May 2011
|
$0.7947
|
$0.7908
|
|
13 May 2011
|
$0.7993
|
$0.7953
|
|
6 May 2011
|
$0.7952
|
$0.7912
|
|
30 April 2011
|
$0.7997
|
$0.7957
|
|
29 April 2011
|
$0.7996
|
$0.7956
|
|
21 April 2011
|
$0.7930
|
$0.7890
|
|
15 April 2011
|
$0.7971
|
$0.7931
|
|
8 April 2011
|
$0.8046
|
$0.8006
|
|
1 April 2011
|
$0.8118
|
$0.8077
|
|
31 March 2011
|
$0.8094
|
$0.8054
|
|
25 March 2011
|
$0.8044
|
$0.8004
|
|
18 March 2011
|
$0.8093
|
$0.8053
|
|
11 March 2011
|
$0.8158
|
$0.8117
|
|
4 March 2011
|
$0.8297
|
$0.8255
|
|
28 February 2011
|
$0.8258
|
$0.8217
|
|
25 February 2011
|
$0.8224
|
$0.8183
|
|
18 February 2011
|
$0.8404
|
$0.8362
|
|
11 February 2011
|
$0.8306
|
$0.8265
|
|
31 January 2011
|
$0.8229
|
$0.8188
|
|
31 December 2010
|
$0.7847
|
$0.7808
|
|
24 December 2010
|
$0.7970
|
$0.7930
|
|
17 December 2010
|
$0.8001
|
$0.7961
|
|
10 December 2010
|
$0.7994
|
$0.7954
|
|
3 December 2010
|
$0.7896
|
$0.7857
|
|
30 November 2010
|
$0.7785
|
$0.7746
|
|
26 November 2010
|
$0.7856
|
$0.7817
|
|
19 November 2010
|
$0.7845
|
$0.7805
|
|
12 November 2010
|
$0.7808
|
$0.7769
|
|
5 November 2010
|
$0.7770
|
$0.7731
|
|
31 October 2010
|
$0.7787
|
$0.7748
|
|
29 October 2010
|
$0.7787
|
$0.7748
|
|
22 October 2010
|
$0.7805
|
$0.7766
|
|
15 October 2010
|
$0.7742
|
$0.7704
|
|
8 October 2010
|
$0.7711
|
$0.7672
|
|
1 October 2010
|
$0.7665
|
$0.7627
|
|
30 September 2010
|
$0.7654
|
$0.7616
|
|
24 September 2010
|
$0.7744
|
$0.7705
|
|
17 September 2010
|
$0.7731
|
$0.7693
|
|
10 September 2010
|
$0.7699
|
$0.7661
|
|
3 September 2010
|
$0.7745
|
$0.7715
|
|
27 August 2010
|
$0.7638
|
$0.7599
|
|
13 August 2010
|
$0.7692
|
$0.7653
|
|
31 July 2010
|
$0.7787
|
$0.7748
|
|
30 June 2010
|
$0.7870
|
$0.7831
|
|
25 June 2010
|
$0.7940
|
$0.7900
|
|
18 June 2010
|
$0.8100
|
$0.8059
|
|
11 June 2010
|
$0.8034
|
$0.7994
|
|
4 June 2010
|
$0.8058
|
$0.8017
|
|
31 May 2010
|
$0.8097
|
$0.8057
|
|
28 May 2010
|
$0.7997
|
$0.7957
|
|
21 May 2010
|
$0.8172
|
$0.8131
|
|
14 May 2010
|
$0.7904
|
$0.7865
|
|
7 May 2010
|
$0.7830
|
$0.7790
|
|
30 April 2010
|
$0.8051
|
$0.8011
|
|
23 April 2010
|
$0.8252
|
$0.8211
|
|
16 April 2010
|
$0.8203
|
$0.8162
|
|
9 April 2010
|
$0.8172
|
$0.8131
|
|
1 April 2010
|
$0.8155
|
$0.8114
|
|
26 March 2010
|
$0.8192
|
$0.8151
|
|
19 March 2010
|
$0.8061
|
$0.8021
|
|
12 March 2010
|
$0.8064
|
$0.8024
|
|
5 March 2010
|
$0.8034
|
$0.7994
|
|
26 February 2010
|
$0.7897
|
$0.7857
|
|
19 February 2010
|
$0.7924
|
$0.7884
|
|
12 February 2010
|
$0.7870
|
$0.7831
|
|
5 February 2010
|
$0.7932
|
$0.7892
|
|
31 January 2010
|
$0.7905
|
$0.7865
|
|
31 December 2009
|
$0.8119
|
$0.8078
|
|
24 December 2009
|
$0.8227
|
$0.8186
|
|
18 December 2009
|
$0.8052
|
$0.8012
|
|
11 December 2009
|
$0.7892
|
$0.7852
|
|
4 December 2009
|
$0.7942
|
$0.7902
|
|
27 November 2009
|
$0.7830
|
$0.7790
|
|
20 November 2009
|
$0.7808
|
$0.7769
|
|
13 November 2009
|
$0.7742
|
$0.7704
|
|
6 November 2009
|
$0.7672
|
$0.7633
|
|
30 October 2009
|
$0.7609
|
$0.7571
|
|
23 October 2009
|
$0.7763
|
$0.7724
|
|
16 October 2009
|
$0.7851
|
$0.7812
|
|
9 October 2009
|
$0.7856
|
$0.7817
|
|
30 September 2009
|
$0.7933
|
$0.7893
|
|
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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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