The Direct Unit Price is the unit price for those investors who have purchased units directly (rather than indirectly through an administration service).
18/02/2010
$0.333317/02/2010
$0.3333
|
16/02/2010
$0.333315/02/2010
$0.3304
|
12/02/2010
$0.330411/02/2010
$0.3360
|
10/02/2010
$0.335909/02/2010
$0.3359
|
08/02/2010
$0.344405/02/2010
$0.3358
|
04/02/2010
$0.338603/02/2010
$0.3358
|
02/02/2010
$0.335801/02/2010
$0.3413
|
|
|
29/01/2010
$0.335728/01/2010
$0.3356
|
27/01/2010
$0.341125/01/2010
$0.3468
|
22/01/2010
$0.341021/01/2010
$0.3410
|
20/01/2010
$0.338219/01/2010
$0.3382
|
18/01/2010
$0.340915/01/2010
$0.3409
|
14/01/2010
$0.335313/01/2010
$0.3326
|
12/01/2010
$0.329711/01/2010
$0.3353
|
08/01/2010
$0.340707/01/2010
$0.3407
|
06/01/2010
$0.346305/01/2010
$0.3463
|
04/01/2010
$0.3406
|
|
|
31/12/2009
$0.340530/12/2009
$0.3405
|
29/12/2009
$0.343324/12/2009
$0.3404
|
23/12/2009
$0.340322/12/2009
$0.3514
|
21/12/2009
$0.345918/12/2009
$0.3431
|
17/12/2009
$0.340216/12/2009
$0.3402
|
15/12/2009
$0.337414/12/2009
$0.3346
|
11/12/2009
$0.342910/12/2009
$0.3512
|
09/12/2009
$0.354108/12/2009
$0.3541
|
07/12/2009
$0.355604/12/2009
$0.3667
|
03/12/2009
$0.335902/12/2009
$0.3332
|
01/12/2009
$0.3303
|
|
30/11/2009
$0.330326/11/2009
$0.3274
|
25/11/2009
$0.327424/11/2009
$0.3246
|
23/11/2009
$0.321320/11/2009
$0.3190
|
19/11/2009
$0.317818/11/2009
$0.3178
|
17/11/2009
$0.320516/11/2009
$0.3241
|
13/11/2009
$0.324112/11/2009
$0.3241
|
11/11/2009
$0.325610/11/2009
$0.3234
|
09/11/2009
$0.327806/11/2009
$0.3177
|
05/11/2009
$0.316704/11/2009
$0.3155
|
03/11/2009
$0.315502/11/2009
$0.3166
|
|
|
30/10/2009
$0.316028/10/2009
$0.3222
|
27/10/2009
$0.322726/10/2009
$0.3227
|
23/10/2009
$0.322622/10/2009
$0.3226
|
21/10/2009
$0.322120/10/2009
$0.3175
|
19/10/2009
$0.327616/10/2009
$0.3202
|
15/10/2009
$0.315214/10/2009
$0.3197
|
13/10/2009
$0.317412/10/2009
$0.3164
|
09/10/2009
$0.315708/10/2009
$0.3157
|
07/10/2009
$0.315206/10/2009
$0.3141
|
02/10/2009
$0.311801/10/2009
$0.3163
|
|
|
30/09/2009
$0.314529/09/2009
$0.3106
|
28/09/2009
$0.311225/09/2009
$0.3105
|
24/09/2009
$0.311723/09/2009
$0.3054
|
22/09/2009
$0.305421/09/2009
$0.3049
|
18/09/2009
$0.304317/09/2009
$0.3059
|
16/09/2009
$0.305915/09/2009
$0.3059
|
14/09/2009
$0.308711/09/2009
$0.3087
|
10/09/2009
$0.308709/09/2009
$0.3064
|
08/09/2009
$0.308707/09/2009
$0.3086
|
04/09/2009
$0.305803/09/2009
$0.3080
|
01/09/2009
$0.3234
|
|
31/08/2009
$0.326828/08/2009
$0.3273
|
27/08/2009
$0.324026/08/2009
$0.3267
|
25/08/2009
$0.326724/08/2009
$0.3267
|
21/08/2009
$0.322720/08/2009
$0.3272
|
19/08/2009
$0.327218/08/2009
$0.3260
|
17/08/2009
$0.323914/08/2009
$0.3181
|
13/08/2009
$0.314812/08/2009
$0.3198
|
11/08/2009
$0.317510/08/2009
$0.3143
|
07/08/2009
$0.314206/08/2009
$0.3142
|
05/08/2009
$0.316404/08/2009
$0.3158
|
03/08/2009
$0.3215
|
|
31/07/2009
$0.317430/07/2009
$0.3175
|
29/07/2009
$0.317528/07/2009
$0.3130
|
27/07/2009
$0.313024/07/2009
$0.3130
|
23/07/2009
$0.312922/07/2009
$0.3119
|
21/07/2009
$0.317420/07/2009
$0.3157
|
17/07/2009
$0.320116/07/2009
$0.2997
|
15/07/2009
$0.315114/07/2009
$0.3156
|
13/07/2009
$0.315610/07/2009
$0.3155
|
09/07/2009
$0.315008/07/2009
$0.3150
|
07/07/2009
$0.300106/07/2009
$0.3205
|
03/07/2009
$0.320402/07/2009
$0.3204
|
01/07/2009
$0.3204
|
30/06/2009
$0.314929/06/2009
$0.3152
|
26/06/2009
$0.318425/06/2009
$0.3150
|
24/06/2009
$0.312723/06/2009
$0.3240
|
22/06/2009
$0.329519/06/2009
$0.3267
|
18/06/2009
$0.327717/06/2009
$0.3255
|
16/06/2009
$0.329415/06/2009
$0.3294
|
12/06/2009
$0.326611/06/2009
$0.3259
|
10/06/2009
$0.332209/06/2009
$0.3265
|
05/06/2009
$0.332104/06/2009
$0.3253
|
03/06/2009
$0.323102/06/2009
$0.3225
|
01/06/2009
$0.3220
|
|
29/05/2009
$0.320828/05/2009
$0.3208
|
27/05/2009
$0.320126/05/2009
$0.3235
|
25/05/2009
$0.324622/05/2009
$0.3241
|
21/05/2009
$0.326220/05/2009
$0.3262
|
19/05/2009
$0.326218/05/2009
$0.3279
|
15/05/2009
$0.327814/05/2009
$0.3290
|
13/05/2009
$0.331912/05/2009
$0.3301
|
11/05/2009
$0.331908/05/2009
$0.3267
|
07/05/2009
$0.326706/05/2009
$0.3228
|
05/05/2009
$0.323904/05/2009
$0.3193
|
01/05/2009
$0.3204
|
|
30/04/2009
$0.323229/04/2009
$0.3249
|
28/04/2009
$0.323227/04/2009
$0.3238
|
24/04/2009
$0.310923/04/2009
$0.3253
|
22/04/2009
$0.325321/04/2009
$0.3280
|
20/04/2009
$0.333117/04/2009
$0.3274
|
16/04/2009
$0.324615/04/2009
$0.3240
|
14/04/2009
$0.324009/04/2009
$0.3277
|
08/04/2009
$0.324407/04/2009
$0.3244
|
06/04/2009
$0.325403/04/2009
$0.3254
|
02/04/2009
$0.323801/04/2009
$0.3236
|
|
|
31/03/2009
$0.323630/03/2009
$0.3264
|
27/03/2009
$0.324126/03/2009
$0.3241
|
25/03/2009
$0.330724/03/2009
$0.3262
|
23/03/2009
$0.330620/03/2009
$0.3240
|
19/03/2009
$0.332318/03/2009
$0.3294
|
17/03/2009
$0.323916/03/2009
$0.3177
|
13/03/2009
$0.312612/03/2009
$0.3087
|
11/03/2009
$0.312110/03/2009
$0.3075
|
09/03/2009
$0.306406/03/2009
$0.3035
|
05/03/2009
$0.303504/03/2009
$0.3040
|
03/03/2009
$0.325202/03/2009
$0.3274
|
|
27/02/2009
$0.327326/02/2009
$0.3307
|
25/02/2009
$0.330724/02/2009
$0.3314
|
23/02/2009
$0.331220/02/2009
$0.3368
|
19/02/2009
$0.336818/02/2009
$0.3305
|
17/02/2009
$0.331016/02/2009
$0.3418
|
13/02/2009
$0.341612/02/2009
$0.3414
|
11/02/2009
$0.342710/02/2009
$0.3427
|
09/02/2009
$0.347106/02/2009
$0.3470
|
05/02/2009
$0.347504/02/2009
$0.3526
|
03/02/2009
$0.348502/02/2009
$0.3490
|
|
|
31/12/2008
$0.3747 CUM31/12/2008
$0.3604 EX
|
30/12/2008
$0.379929/12/2008
$0.3798
|
24/12/2008
$0.376823/12/2008
$0.3746
|
22/12/2008
$0.372319/12/2008
$0.3545
|
18/12/2008
$0.369117/12/2008
$0.4391
|
16/12/2008
$0.444615/12/2008
$0.4446
|
12/12/2008
$0.438911/12/2008
$0.4444
|
10/12/2008
$0.450009/12/2008
$0.4527
|
08/12/2008
$0.444305/12/2008
$0.4441
|
04/12/2008
$0.446903/12/2008
$0.4496
|
02/12/2008
$0.449601/12/2008
$0.4551
|
|
28/11/2008
$0.443827/11/2008
$0.4395
|
26/11/2008
$0.433925/11/2008
$0.4673
|
24/11/2008
$0.433821/11/2008
$0.4559
|
20/11/2008
$0.478119/11/2008
$0.4743
|
18/11/2008
$0.479917/11/2008
$0.4881
|
14/11/2008
$0.499213/11/2008
$0.5047
|
12/11/2008
$0.487811/11/2008
$0.5157
|
10/11/2008
$0.521307/11/2008
$0.5102
|
06/11/2008
$0.529505/11/2008
$0.5125
|
04/11/2008
$0.537903/11/2008
$0.4953
|
|
|
31/10/2008
$0.481030/10/2008
$0.4698
|
29/10/2008
$0.466928/10/2008
$0.4867
|
27/10/2008
$0.495124/10/2008
$0.4836
|
23/10/2008
$0.498322/10/2008
$0.5039
|
21/10/2008
$0.498220/10/2008
$0.4810
|
17/10/2008
$0.503716/10/2008
$0.5093
|
15/10/2008
$0.506414/10/2008
$0.5206
|
13/10/2008
$0.515910/10/2008
$0.5044
|
09/10/2008
$0.532908/10/2008
$0.5357
|
07/10/2008
$0.547003/10/2008
$0.5870
|
02/10/2008
$0.564001/10/2008
$0.5696
|
|
30/09/2008
$0.5960 CUM30/09/2008
$0.5774 EX
|
29/09/2008
$0.619026/09/2008
$0.6187
|
25/09/2008
$0.644624/09/2008
$0.6186
|
23/09/2008
$0.611222/09/2008
$0.6140
|
19/09/2008
$0.602218/09/2008
$0.6051
|
17/09/2008
$0.605316/09/2008
$0.6052
|
15/09/2008
$0.625412/09/2008
$0.6456
|
11/09/2008
$0.657310/09/2008
$0.6514
|
09/09/2008
$0.639708/09/2008
$0.6425
|
05/09/2008
$0.648204/09/2008
$0.6334
|
03/09/2008
$0.645102/09/2008
$0.6450
|
01/09/2008
$0.6449
|
29/08/2008
$0.639128/08/2008
$0.6358
|
27/08/2008
$0.614926/08/2008
$0.6031
|
25/08/2008
$0.623822/08/2008
$0.6444
|
21/08/2008
$0.650320/08/2008
$0.6739
|
19/08/2008
$0.680018/08/2008
$0.6619
|
15/08/2008
$0.643714/08/2008
$0.6376
|
13/08/2008
$0.643511/08/2008
$0.6374
|
08/08/2008
$0.631207/08/2008
$0.6372
|
06/08/2008
$0.634105/08/2008
$0.6308
|
04/08/2008
$0.630801/08/2008
$0.6430
|
|
|
31/07/2008
$0.642930/07/2008
$0.6492
|
29/07/2008
$0.661528/07/2008
$0.6860
|
25/07/2008
$0.686924/07/2008
$0.6714
|
23/07/2008
$0.640422/07/2008
$0.6527
|
21/07/2008
$0.671218/07/2008
$0.6339
|
17/07/2008
$0.630716/07/2008
$0.6090
|
15/07/2008
$0.633814/07/2008
$0.6461
|
11/07/2008
$0.664710/07/2008
$0.6739
|
09/07/2008
$0.683308/07/2008
$0.7143
|
07/07/2008
$0.726804/07/2008
$0.7297
|
03/07/2008
$0.726502/07/2008
$0.7640
|
01/07/2008
$0.7514
|
30/06/2008
$0.7728 CUM30/06/2008
$0.7513 EX
|
27/06/2008
$0.769626/06/2008
$0.7664
|
25/06/2008
$0.766324/06/2008
$0.7914
|
23/06/2008
$0.817620/06/2008
$0.8301
|
19/06/2008
$0.833218/06/2008
$0.8300
|
17/06/2008
$0.833116/06/2008
$0.8456
|
13/06/2008
$0.845512/06/2008
$0.8328
|
11/06/2008
$0.867710/06/2008
$0.8612
|
06/06/2008
$0.854605/06/2008
$0.8546
|
04/06/2008
$0.864103/06/2008
$0.8609
|
02/06/2008
$0.8608
|
|
30/05/2008
$0.867029/05/2008
$0.8605
|
28/05/2008
$0.860527/05/2008
$0.8539
|
26/05/2008
$0.860423/05/2008
$0.8603
|
22/05/2008
$0.892421/05/2008
$0.8662
|
20/05/2008
$0.859819/05/2008
$0.8727
|
16/05/2008
$0.853015/05/2008
$0.8530
|
14/05/2008
$0.846413/05/2008
$0.8594
|
12/05/2008
$0.843009/05/2008
$0.8625
|
08/05/2008
$0.845807/05/2008
$0.8525
|
06/05/2008
$0.845805/05/2008
$0.8589
|
02/05/2008
$0.845701/05/2008
$0.8523
|
|
30/04/2008
$0.855529/04/2008
$0.8514
|
28/04/2008
$0.864624/04/2008
$0.8909
|
23/04/2008
$0.851222/04/2008
$0.8611
|
21/04/2008
$0.857818/04/2008
$0.8578
|
17/04/2008
$0.857716/04/2008
$0.8510
|
15/04/2008
$0.841014/04/2008
$0.8344
|
11/04/2008
$0.844310/04/2008
$0.8443
|
09/04/2008
$0.837608/04/2008
$0.8602
|
07/04/2008
$0.833404/04/2008
$0.8334
|
03/04/2008
$0.846902/04/2008
$0.8469
|
01/04/2008
$0.8098
|
|
31/03/2008
$0.7978 CUM31/03/2008
$0.7763 EX
|
28/03/2008
$0.759027/03/2008
$0.7320
|
26/03/2008
$0.732025/03/2008
$0.7690
|
20/03/2008
$0.760019/03/2008
$0.8310
|
18/03/2008
$0.841017/03/2008
$0.8680
|
14/03/2008
$0.909013/03/2008
$0.9020
|
12/03/2008
$0.907011/03/2008
$0.8930
|
10/03/2008
$0.900007/03/2008
$0.9280
|
06/03/2008
$0.917005/03/2008
$0.9140
|
04/03/2008
$0.934003/03/2008
$0.9440
|
|
|
29/02/2008
$0.961028/02/2008
$0.9610
|
27/02/2008
$0.961026/02/2008
$0.9400
|
25/02/2008
$0.961022/02/2008
$0.9370
|
21/02/2008
$0.967020/02/2008
$0.9740
|
19/02/2008
$0.974018/02/2008
$0.9850
|
15/02/2008
$0.988014/02/2008
$0.9880
|
13/02/2008
$0.954012/02/2008
$0.9400
|
08/02/2008
$0.913007/02/2008
$0.9260
|
06/02/2008
$0.940005/02/2008
$0.9670
|
04/02/2008
$0.995001/02/2008
$1.0160
|
|
|
31/01/2008
$1.009030/01/2008
$1.0290
|
29/01/2008
$1.036025/01/2008
$0.9940
|
24/01/2008
$0.922023/01/2008
$0.9180
|
22/01/2008
$0.880021/01/2008
$0.9760
|
18/01/2008
$0.987017/01/2008
$0.9800
|
16/01/2008
$0.969015/01/2008
$0.9870
|
14/01/2008
$0.987011/01/2008
$1.0000
|
10/01/2008
$1.021009/01/2008
$1.0210
|
08/01/2008
$1.041007/01/2008
$1.0410
|
04/01/2008
$1.055004/01/2008
$1.0550
|
03/01/2008
$1.045002/01/2008
$1.0620
|
|
31/12/2007
$1.077031/12/2007
$1.0550
|
31/12/2007
$1.0771 CUM31/12/2007
$1.0553 EX
|
28/12/2007
$1.063027/12/2007
$1.0940
|
24/12/2007
$1.094021/12/2007
$1.0940
|
20/12/2007
$1.101019/12/2007
$1.0690
|
18/12/2007
$1.069017/12/2007
$1.1110
|
14/12/2007
$1.149013/12/2007
$1.1420
|
11/12/2007
$1.135010/12/2007
$1.1590
|
07/12/2007
$1.159006/12/2007
$1.1420
|
05/12/2007
$1.135004/12/2007
$1.1380
|
03/12/2007
$1.1370
|
|
30/11/2007
$1.138029/11/2007
$1.1380
|
28/11/2007
$1.145027/11/2007
$1.1520
|
26/11/2007
$1.162023/11/2007
$1.1800
|
22/11/2007
$1.166021/11/2007
$1.1840
|
20/11/2007
$1.169019/11/2007
$1.1940
|
16/11/2007
$1.194015/11/2007
$1.1870
|
14/11/2007
$1.191013/11/2007
$1.1580
|
12/11/2007
$1.169009/11/2007
$1.1440
|
08/11/2007
$1.172007/11/2007
$1.1650
|
06/11/2007
$1.158005/11/2007
$1.1500
|
02/11/2007
$1.158001/11/2007
$1.1760
|
|
31/10/2007
$1.180030/10/2007
$1.1720
|
29/10/2007
$1.179026/10/2007
$1.1720
|
25/10/2007
$1.164024/10/2007
$1.1950
|
23/10/2007
$1.149022/10/2007
$1.1720
|
19/10/2007
$1.161018/10/2007
$1.1760
|
17/10/2007
$1.150016/10/2007
$1.1570
|
15/10/2007
$1.154012/10/2007
$1.1690
|
11/10/2007
$1.161010/10/2007
$1.1540
|
09/10/2007
$1.150008/10/2007
$1.1500
|
05/10/2007
$1.146004/10/2007
$1.1570
|
03/10/2007
$1.157002/10/2007
$1.1460
|
|
28/09/2007
$1.1459 EX28/09/2007
$1.1677 CUM
|
27/09/2007
$1.144026/09/2007
$1.1670
|
25/09/2007
$1.144024/09/2007
$1.1410
|
21/09/2007
$1.159020/09/2007
$1.1470
|
19/09/2007
$1.155018/09/2007
$1.1390
|
17/09/2007
$1.155014/09/2007
$1.1580
|
13/09/2007
$1.131012/09/2007
$1.1310
|
11/09/2007
$1.139010/09/2007
$1.1390
|
07/09/2007
$1.116006/09/2007
$1.1310
|
05/09/2007
$1.123004/09/2007
$1.1150
|
03/09/2007
$1.1230
|
|
31/08/2007
$1.115030/08/2007
$1.1150
|
29/08/2007
$1.115028/08/2007
$1.1230
|
27/08/2007
$1.115024/08/2007
$1.1150
|
23/08/2007
$1.111022/08/2007
$1.1150
|
21/08/2007
$1.107020/08/2007
$1.1070
|
17/08/2007
$1.087016/08/2007
$1.0910
|
15/08/2007
$1.107014/08/2007
$1.1580
|
13/08/2007
$1.115010/08/2007
$1.1190
|
09/08/2007
$1.107008/08/2007
$1.1070
|
07/08/2007
$1.107006/08/2007
$1.0880
|
03/08/2007
$1.107002/08/2007
$1.0990
|
01/08/2007
$1.0910
|
31/07/2007
$1.111030/07/2007
$1.1230
|
27/07/2007
$1.126026/07/2007
$1.1410
|
25/07/2007
$1.138024/07/2007
$1.1540
|
23/07/2007
$1.131020/07/2007
$1.1610
|
19/07/2007
$1.181018/07/2007
$1.1490
|
17/07/2007
$1.122016/07/2007
$1.1260
|
13/07/2007
$1.126012/07/2007
$1.1260
|
11/07/2007
$1.118010/07/2007
$1.1260
|
09/07/2007
$1.122006/07/2007
$1.1340
|
05/07/2007
$1.126004/07/2007
$1.1200
|
03/07/2007
$1.122002/07/2007
$1.1220
|
|
29/06/2007
$1.126029/06/2007
$1.1510
|
28/06/2007
$1.155027/06/2007
$1.1620
|
26/06/2007
$1.178025/06/2007
$1.1420
|
22/06/2007
$1.168021/06/2007
$1.1680
|
20/06/2007
$1.133019/06/2007
$1.1640
|
18/06/2007
$1.160015/06/2007
$1.1410
|
14/06/2007
$1.145013/06/2007
$1.1330
|
12/06/2007
$1.121008/06/2007
$1.1490
|
07/06/2007
$1.149006/06/2007
$1.1640
|
05/06/2007
$1.164004/06/2007
$1.1600
|
07/06/2007
$1.149001/06/2007
$1.1400
|
|
31/05/2007
$1.140030/05/2007
$1.1400
|
29/05/2007
$1.124028/05/2007
$1.1160
|
25/05/2007
$1.108024/05/2007
$1.1080
|
23/05/2007
$1.124022/05/2007
$1.1240
|
21/05/2007
$1.124018/05/2007
$1.1160
|
17/05/2007
$1.116016/05/2007
$1.1160
|
15/05/2007
$1.120014/05/2007
$1.1210
|
11/05/2007
$1.121010/05/2007
$1.1210
|
09/05/2007
$1.121008/05/2007
$1.1250
|
07/05/2007
$1.133004/05/2007
$1.1290
|
03/05/2007
$1.117002/05/2007
$1.1170
|
01/05/2007
$1.1250
|
30/04/2007
$1.125027/04/2007
$1.1170
|
26/04/2007
$1.110024/04/2007
$1.1170
|
23/04/2007
$1.125020/04/2007
$1.1250
|
19/04/2007
$1.117018/04/2007
$1.1330
|
17/04/2007
$1.133016/04/2007
$1.1250
|
13/04/2007
$1.125012/04/2007
$1.1250
|
11/04/2007
$1.125010/04/2007
$1.1090
|
05/04/2007
$1.1090
|
|
