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Date
|
Entry Price
|
Exit Price
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|
4 May 2012
|
$0.5612
|
$0.5584
|
|
30 April 2012
|
$0.5608
|
$0.5580
|
|
27 April 2012
|
$0.5620
|
$0.5591
|
|
20 April 2012
|
$0.5577
|
$0.5549
|
|
13 April 2012
|
$0.5516
|
$0.5488
|
|
5 April 2012
|
$0.5647
|
$0.5619
|
|
31 March 2012
|
$0.5677
|
$0.5649
|
|
23 March 2012
|
$0.5628
|
$0.5600
|
|
16 March 2012
|
$0.5644
|
$0.5615
|
|
9 March 2012
|
$0.5558
|
$0.5530
|
|
2 March 2012
|
$0.5528
|
$0.5501
|
|
29 February 2012
|
$0.5509
|
$0.5481
|
|
24 February 2012
|
$0.5547
|
$0.5519
|
|
17 February 2012
|
$0.5501
|
$0.5473
|
|
10 February 2012
|
$0.5420
|
$0.5393
|
|
31 January 2012
|
$0.5303
|
$0.5277
|
|
31 December 2011
|
$0.5087
|
$0.5062
|
|
23 December 2011
|
$0.5085
|
$0.5060
|
|
16 December 2011
|
$0.5006
|
$0.4981
|
|
9 December 2011
|
$0.5142
|
$0.5116
|
|
2 December 2011
|
$0.5133
|
$0.5108
|
|
30 November 2011
|
$0.5111
|
$0.5086
|
|
25 November 2011
|
$0.4918
|
$0.4894
|
|
18 November 2011
|
$0.5075
|
$0.5050
|
|
11 November 2011
|
$0.5237
|
$0.5211
|
|
4 November 2011
|
$0.5205
|
$0.5179
|
|
31 October 2011
|
$0.5189
|
$0.5163
|
|
28 October 2011
|
$0.5291
|
$0.5264
|
|
21 October 2011
|
$0.5145
|
$0.5119
|
|
14 October 2011
|
$0.5131
|
$0.5105
|
|
7 October 2011
|
$0.5032
|
$0.5007
|
|
30 September 2011
|
$0.4984
|
$0.4959
|
|
23 September 2011
|
$0.4929
|
$0.4904
|
|
16 September 2011
|
$0.5128
|
$0.5102
|
|
9 September 2011
|
$0.4927
|
$0.4902
|
|
2 September 2011
|
$0.5047
|
$0.5022
|
|
31 August 2011
|
$0.5150
|
$0.5125
|
|
26 August 2011
|
$0.5006
|
$0.4981
|
|
19 August 2011
|
$0.4906
|
$0.4882
|
|
12 August 2011
|
$0.5187
|
$0.5161
|
|
5 August 2011
|
$0.5320
|
$0.5293
|
|
31 July 2011
|
$0.5618
|
$0.5589
|
|
30 June 2011
|
$0.6639
|
$0.6606
|
|
24 June 2011
|
$0.6432
|
$0.6400
|
|
17 June 2011
|
$0.6402
|
$0.6370
|
|
10 June 2011
|
$0.6453
|
$0.6421
|
|
3 June 2011
|
$0.6565
|
$0.6533
|
|
31 May 2011
|
$0.6747
|
$0.6713
|
|
27 May 2011
|
$0.6660
|
$0.6626
|
|
20 May 2011
|
$0.6678
|
$0.6645
|
|
13 May 2011
|
$0.6719
|
$0.6685
|
|
6 May 2011
|
$0.6715
|
$0.6682
|
|
30 April 2011
|
$0.6761
|
$0.6727
|
|
29 April 2011
|
$0.6761
|
$0.6727
|
|
21 April 2011
|
$0.6635
|
$0.6602
|
|
15 April 2011
|
$0.6665
|
$0.6632
|
|
8 April 2011
|
$0.6759
|
$0.6726
|
|
1 April 2011
|
$0.6755
|
$0.6721
|
|
31 March 2011
|
$0.6743
|
$0.6709
|
|
25 March 2011
|
$0.6714
|
$0.6680
|
|
18 March 2011
|
$0.6635
|
$0.6602
|
|
11 March 2011
|
$0.6756
|
$0.6722
|
|
4 March 2011
|
$0.6903
|
$0.6868
|
|
28 February 2011
|
$0.6891
|
$0.6857
|
|
25 February 2011
|
$0.6853
|
$0.6818
|
|
18 February 2011
|
$0.7013
|
$0.6978
|
|
11 February 2011
|
$0.6949
|
$0.6914
|
|
31 January 2011
|
$0.6770
|
$0.6736
|
|
31 December 2010
|
$0.6527
|
$0.6495
|
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24 December 2010
|
$0.6664
|
$0.6631
|
|
17 December 2010
|
$0.6585
|
$0.6553
|
|
10 December 2010
|
$0.6573
|
$0.6540
|
|
3 December 2010
|
$0.6500
|
$0.6468
|
|
30 November 2010
|
$0.6338
|
$0.6306
|
|
26 November 2010
|
$0.6418
|
$0.6386
|
|
19 November 2010
|
$0.6442
|
$0.6409
|
|
12 November 2010
|
$0.6415
|
$0.6383
|
|
5 November 2010
|
$0.6443
|
$0.6411
|
|
31 October 2010
|
$0.6336
|
$0.6304
|
|
29 October 2010
|
$0.6335
|
$0.6303
|
|
22 October 2010
|
$0.6349
|
$0.6318
|
|
15 October 2010
|
$0.6297
|
$0.6265
|
|
8 October 2010
|
$0.6223
|
$0.6192
|
|
1 October 2010
|
$0.6125
|
$0.6094
|
|
30 September 2010
|
$0.6122
|
$0.6092
|
|
24 September 2010
|
$0.6170
|
$0.6139
|
|
17 September 2010
|
$0.6124
|
$0.6094
|
|
10 September 2010
|
$0.6080
|
$0.6049
|
|
3 September 2010
|
$0.6081
|
$0.6050
|
|
27 August 2010
|
$0.5908
|
$0.5878
|
|
13 August 2010
|
$0.5995
|
$0.5965
|
|
31 July 2010
|
$0.6093
|
$0.6063
|
|
30 June 2010
|
$0.6226
|
$0.6195
|
|
25 June 2010
|
$0.6384
|
$0.6352
|
|
18 June 2010
|
$0.6574
|
$0.6541
|
|
11 June 2010
|
$0.6463
|
$0.6431
|
|
4 June 2010
|
$0.6448
|
$0.6416
|
|
31 May 2010
|
$0.6514
|
$0.6481
|
|
28 May 2010
|
$0.6476
|
$0.6444
|
|
21 May 2010
|
$0.6467
|
$0.6435
|
|
14 May 2010
|
$0.6558
|
$0.6525
|
|
7 May 2010
|
$0.6400
|
$0.6368
|
|
30 April 2010
|
$0.6858
|
$0.6824
|
|
23 April 2010
|
$0.7007
|
$0.6972
|
|
16 April 2010
|
$0.6941
|
$0.6907
|
|
9 April 2010
|
$0.6954
|
$0.6919
|
|
1 April 2010
|
$0.6863
|
$0.6829
|
|
26 March 2010
|
$0.6865
|
$0.6830
|
|
19 March 2010
|
$0.6779
|
$0.6745
|
|
12 March 2010
|
$0.6762
|
$0.6728
|
|
5 March 2010
|
$0.6705
|
$0.6671
|
|
26 February 2010
|
$0.6496
|
$0.6463
|
|
19 February 2010
|
$0.6542
|
$0.6509
|
|
12 February 2010
|
$0.6399
|
$0.6367
|
|
5 February 2010
|
$0.6376
|
$0.6344
|
|
31 January 2010
|
$0.6425
|
$0.6393
|
|
31 December 2009
|
$0.6669
|
$0.6635
|
|
24 December 2009
|
$0.6740
|
$0.6706
|
|
18 December 2009
|
$0.6591
|
$0.6558
|
|
11 December 2009
|
$0.6515
|
$0.6482
|
|
4 December 2009
|
$0.6554
|
$0.6521
|
|
27 November 2009
|
$0.6434
|
$0.6402
|
|
20 November 2009
|
$0.6427
|
$0.6395
|
|
13 November 2009
|
$0.6433
|
$0.6401
|
|
6 November 2009
|
$0.6315
|
$0.6284
|
|
30 October 2009
|
$0.6218
|
$0.6187
|
|
23 October 2009
|
$0.6403
|
$0.6371
|
|
16 October 2009
|
$0.6444
|
$0.6412
|
|
9 October 2009
|
$0.6392
|
$0.6360
|
|
30 September 2009
|
$0.6394
|
$0.6362
|
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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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