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
$0.3333 17/02/2010
$0.3333
|
16/02/2010
$0.3333 15/02/2010
$0.3304
|
12/02/2010
$0.3304 11/02/2010
$0.3360
|
10/02/2010
$0.3359 09/02/2010
$0.3359
|
08/02/2010
$0.3444 05/02/2010
$0.3358
|
04/02/2010
$0.3386 03/02/2010
$0.3358
|
02/02/2010
$0.3358 01/02/2010
$0.3413
|
|
|
29/01/2010
$0.3357 28/01/2010
$0.3356
|
27/01/2010
$0.3411 25/01/2010
$0.3468
|
22/01/2010
$0.3410 21/01/2010
$0.3410
|
20/01/2010
$0.3382 19/01/2010
$0.3382
|
18/01/2010
$0.3409 15/01/2010
$0.3409
|
14/01/2010
$0.3353 13/01/2010
$0.3326
|
12/01/2010
$0.3297 11/01/2010
$0.3353
|
08/01/2010
$0.3407 07/01/2010
$0.3407
|
06/01/2010
$0.3463 05/01/2010
$0.3463
|
04/01/2010
$0.3406
|
|
|
31/12/2009
$0.3405 30/12/2009
$0.3405
|
29/12/2009
$0.3433 24/12/2009
$0.3404
|
23/12/2009
$0.3403 22/12/2009
$0.3514
|
21/12/2009
$0.3459 18/12/2009
$0.3431
|
17/12/2009
$0.3402 16/12/2009
$0.3402
|
15/12/2009
$0.3374 14/12/2009
$0.3346
|
11/12/2009
$0.3429 10/12/2009
$0.3512
|
09/12/2009
$0.3541 08/12/2009
$0.3541
|
07/12/2009
$0.3556 04/12/2009
$0.3667
|
03/12/2009
$0.3359 02/12/2009
$0.3332
|
01/12/2009
$0.3303
|
|
30/11/2009
$0.3303 26/11/2009
$0.3274
|
25/11/2009
$0.3274 24/11/2009
$0.3246
|
23/11/2009
$0.3213 20/11/2009
$0.3190
|
19/11/2009
$0.3178 18/11/2009
$0.3178
|
17/11/2009
$0.3205 16/11/2009
$0.3241
|
13/11/2009
$0.3241 12/11/2009
$0.3241
|
11/11/2009
$0.3256 10/11/2009
$0.3234
|
09/11/2009
$0.3278 06/11/2009
$0.3177
|
05/11/2009
$0.3167 04/11/2009
$0.3155
|
03/11/2009
$0.3155 02/11/2009
$0.3166
|
|
|
30/10/2009
$0.3160 28/10/2009
$0.3222
|
27/10/2009
$0.3227 26/10/2009
$0.3227
|
23/10/2009
$0.3226 22/10/2009
$0.3226
|
21/10/2009
$0.3221 20/10/2009
$0.3175
|
19/10/2009
$0.3276 16/10/2009
$0.3202
|
15/10/2009
$0.3152 14/10/2009
$0.3197
|
13/10/2009
$0.3174 12/10/2009
$0.3164
|
09/10/2009
$0.3157 08/10/2009
$0.3157
|
07/10/2009
$0.3152 06/10/2009
$0.3141
|
02/10/2009
$0.3118 01/10/2009
$0.3163
|
|
|
30/09/2009
$0.3145 29/09/2009
$0.3106
|
28/09/2009
$0.3112 25/09/2009
$0.3105
|
24/09/2009
$0.3117 23/09/2009
$0.3054
|
22/09/2009
$0.3054 21/09/2009
$0.3049
|
18/09/2009
$0.3043 17/09/2009
$0.3059
|
16/09/2009
$0.3059 15/09/2009
$0.3059
|
14/09/2009
$0.3087 11/09/2009
$0.3087
|
10/09/2009
$0.3087 09/09/2009
$0.3064
|
08/09/2009
$0.3087 07/09/2009
$0.3086
|
04/09/2009
$0.3058 03/09/2009
$0.3080
|
01/09/2009
$0.3234
|
|
31/08/2009
$0.3268 28/08/2009
$0.3273
|
27/08/2009
$0.3240 26/08/2009
$0.3267
|
25/08/2009
$0.3267 24/08/2009
$0.3267
|
21/08/2009
$0.3227 20/08/2009
$0.3272
|
19/08/2009
$0.3272 18/08/2009
$0.3260
|
17/08/2009
$0.3239 14/08/2009
$0.3181
|
13/08/2009
$0.3148 12/08/2009
$0.3198
|
11/08/2009
$0.3175 10/08/2009
$0.3143
|
07/08/2009
$0.3142 06/08/2009
$0.3142
|
05/08/2009
$0.3164 04/08/2009
$0.3158
|
03/08/2009
$0.3215
|
|
31/07/2009
$0.3174 30/07/2009
$0.3175
|
29/07/2009
$0.3175 28/07/2009
$0.3130
|
27/07/2009
$0.3130 24/07/2009
$0.3130
|
23/07/2009
$0.3129 22/07/2009
$0.3119
|
21/07/2009
$0.3174 20/07/2009
$0.3157
|
17/07/2009
$0.3201 16/07/2009
$0.2997
|
15/07/2009
$0.3151 14/07/2009
$0.3156
|
13/07/2009
$0.3156 10/07/2009
$0.3155
|
09/07/2009
$0.3150 08/07/2009
$0.3150
|
07/07/2009
$0.3001 06/07/2009
$0.3205
|
03/07/2009
$0.3204 02/07/2009
$0.3204
|
01/07/2009
$0.3204
|
30/06/2009
$0.3149 29/06/2009
$0.3152
|
26/06/2009
$0.3184 25/06/2009
$0.3150
|
24/06/2009
$0.3127 23/06/2009
$0.3240
|
22/06/2009
$0.3295 19/06/2009
$0.3267
|
18/06/2009
$0.3277 17/06/2009
$0.3255
|
16/06/2009
$0.3294 15/06/2009
$0.3294
|
12/06/2009
$0.3266 11/06/2009
$0.3259
|
10/06/2009
$0.3322 09/06/2009
$0.3265
|
05/06/2009
$0.3321 04/06/2009
$0.3253
|
03/06/2009
$0.3231 02/06/2009
$0.3225
|
01/06/2009
$0.3220
|
|
29/05/2009
$0.3208 28/05/2009
$0.3208
|
27/05/2009
$0.3201 26/05/2009
$0.3235
|
25/05/2009
$0.3246 22/05/2009
$0.3241
|
21/05/2009
$0.3262 20/05/2009
$0.3262
|
19/05/2009
$0.3262 18/05/2009
$0.3279
|
15/05/2009
$0.3278 14/05/2009
$0.3290
|
13/05/2009
$0.3319 12/05/2009
$0.3301
|
11/05/2009
$0.3319 08/05/2009
$0.3267
|
07/05/2009
$0.3267 06/05/2009
$0.3228
|
05/05/2009
$0.3239 04/05/2009
$0.3193
|
01/05/2009
$0.3204
|
|
30/04/2009
$0.3232 29/04/2009
$0.3249
|
28/04/2009
$0.3232 27/04/2009
$0.3238
|
24/04/2009
$0.3109 23/04/2009
$0.3253
|
22/04/2009
$0.3253 21/04/2009
$0.3280
|
20/04/2009
$0.3331 17/04/2009
$0.3274
|
16/04/2009
$0.3246 15/04/2009
$0.3240
|
14/04/2009
$0.3240 09/04/2009
$0.3277
|
08/04/2009
$0.3244 07/04/2009
$0.3244
|
06/04/2009
$0.3254 03/04/2009
$0.3254
|
02/04/2009
$0.3238 01/04/2009
$0.3236
|
|
|
31/03/2009
$0.3236 30/03/2009
$0.3264
|
27/03/2009
$0.3241 26/03/2009
$0.3241
|
25/03/2009
$0.3307 24/03/2009
$0.3262
|
23/03/2009
$0.3306 20/03/2009
$0.3240
|
19/03/2009
$0.3323 18/03/2009
$0.3294
|
17/03/2009
$0.3239 16/03/2009
$0.3177
|
13/03/2009
$0.3126 12/03/2009
$0.3087
|
11/03/2009
$0.3121 10/03/2009
$0.3075
|
09/03/2009
$0.3064 06/03/2009
$0.3035
|
05/03/2009
$0.3035 04/03/2009
$0.3040
|
03/03/2009
$0.3252 02/03/2009
$0.3274
|
|
27/02/2009
$0.3273 26/02/2009
$0.3307
|
25/02/2009
$0.3307 24/02/2009
$0.3314
|
23/02/2009
$0.3312 20/02/2009
$0.3368
|
19/02/2009
$0.3368 18/02/2009
$0.3305
|
17/02/2009
$0.3310 16/02/2009
$0.3418
|
13/02/2009
$0.3416 12/02/2009
$0.3414
|
11/02/2009
$0.3427 10/02/2009
$0.3427
|
09/02/2009
$0.3471 06/02/2009
$0.3470
|
05/02/2009
$0.3475 04/02/2009
$0.3526
|
03/02/2009
$0.3485 02/02/2009
$0.3490
|
|
|
31/12/2008
$0.3747 CUM 31/12/2008
$0.3604 EX
|
30/12/2008
$0.3799 29/12/2008
$0.3798
|
24/12/2008
$0.3768 23/12/2008
$0.3746
|
22/12/2008
$0.3723 19/12/2008
$0.3545
|
18/12/2008
$0.3691 17/12/2008
$0.4391
|
16/12/2008
$0.4446 15/12/2008
$0.4446
|
12/12/2008
$0.4389 11/12/2008
$0.4444
|
10/12/2008
$0.4500 09/12/2008
$0.4527
|
08/12/2008
$0.4443 05/12/2008
$0.4441
|
04/12/2008
$0.4469 03/12/2008
$0.4496
|
02/12/2008
$0.4496 01/12/2008
$0.4551
|
|
28/11/2008
$0.4438 27/11/2008
$0.4395
|
26/11/2008
$0.4339 25/11/2008
$0.4673
|
24/11/2008
$0.4338 21/11/2008
$0.4559
|
20/11/2008
$0.4781 19/11/2008
$0.4743
|
18/11/2008
$0.4799 17/11/2008
$0.4881
|
14/11/2008
$0.4992 13/11/2008
$0.5047
|
12/11/2008
$0.4878 11/11/2008
$0.5157
|
10/11/2008
$0.5213 07/11/2008
$0.5102
|
06/11/2008
$0.5295 05/11/2008
$0.5125
|
04/11/2008
$0.5379 03/11/2008
$0.4953
|
|
|
31/10/2008
$0.4810 30/10/2008
$0.4698
|
29/10/2008
$0.4669 28/10/2008
$0.4867
|
27/10/2008
$0.4951 24/10/2008
$0.4836
|
23/10/2008
$0.4983 22/10/2008
$0.5039
|
21/10/2008
$0.4982 20/10/2008
$0.4810
|
17/10/2008
$0.5037 16/10/2008
$0.5093
|
15/10/2008
$0.5064 14/10/2008
$0.5206
|
13/10/2008
$0.5159 10/10/2008
$0.5044
|
09/10/2008
$0.5329 08/10/2008
$0.5357
|
07/10/2008
$0.5470 03/10/2008
$0.5870
|
02/10/2008
$0.5640 01/10/2008
$0.5696
|
|
30/09/2008
$0.5960 CUM 30/09/2008
$0.5774 EX
|
29/09/2008
$0.6190 26/09/2008
$0.6187
|
25/09/2008
$0.6446 24/09/2008
$0.6186
|
23/09/2008
$0.6112 22/09/2008
$0.6140
|
19/09/2008
$0.6022 18/09/2008
$0.6051
|
17/09/2008
$0.6053 16/09/2008
$0.6052
|
15/09/2008
$0.6254 12/09/2008
$0.6456
|
11/09/2008
$0.6573 10/09/2008
$0.6514
|
09/09/2008
$0.6397 08/09/2008
$0.6425
|
05/09/2008
$0.6482 04/09/2008
$0.6334
|
03/09/2008
$0.6451 02/09/2008
$0.6450
|
01/09/2008
$0.6449
|
29/08/2008
$0.6391 28/08/2008
$0.6358
|
27/08/2008
$0.6149 26/08/2008
$0.6031
|
25/08/2008
$0.6238 22/08/2008
$0.6444
|
21/08/2008
$0.6503 20/08/2008
$0.6739
|
19/08/2008
$0.6800 18/08/2008
$0.6619
|
15/08/2008
$0.6437 14/08/2008
$0.6376
|
13/08/2008
$0.6435 11/08/2008
$0.6374
|
08/08/2008
$0.6312 07/08/2008
$0.6372
|
06/08/2008
$0.6341 05/08/2008
$0.6308
|
04/08/2008
$0.6308 01/08/2008
$0.6430
|
|
|
31/07/2008
$0.6429 30/07/2008
$0.6492
|
29/07/2008
$0.6615 28/07/2008
$0.6860
|
25/07/2008
$0.6869 24/07/2008
$0.6714
|
23/07/2008
$0.6404 22/07/2008
$0.6527
|
21/07/2008
$0.6712 18/07/2008
$0.6339
|
17/07/2008
$0.6307 16/07/2008
$0.6090
|
15/07/2008
$0.6338 14/07/2008
$0.6461
|
11/07/2008
$0.6647 10/07/2008
$0.6739
|
09/07/2008
$0.6833 08/07/2008
$0.7143
|
07/07/2008
$0.7268 04/07/2008
$0.7297
|
03/07/2008
$0.7265 02/07/2008
$0.7640
|
01/07/2008
$0.7514
|
30/06/2008
$0.7728 CUM 30/06/2008
$0.7513 EX
|
27/06/2008
$0.7696 26/06/2008
$0.7664
|
25/06/2008
$0.7663 24/06/2008
$0.7914
|
23/06/2008
$0.8176 20/06/2008
$0.8301
|
19/06/2008
$0.8332 18/06/2008
$0.8300
|
17/06/2008
$0.8331 16/06/2008
$0.8456
|
13/06/2008
$0.8455 12/06/2008
$0.8328
|
11/06/2008
$0.8677 10/06/2008
$0.8612
|
06/06/2008
$0.8546 05/06/2008
$0.8546
|
04/06/2008
$0.8641 03/06/2008
$0.8609
|
02/06/2008
$0.8608
|
|
30/05/2008
$0.8670 29/05/2008
$0.8605
|
28/05/2008
$0.8605 27/05/2008
$0.8539
|
26/05/2008
$0.8604 23/05/2008
$0.8603
|
22/05/2008
$0.8924 21/05/2008
$0.8662
|
20/05/2008
$0.8598 19/05/2008
$0.8727
|
16/05/2008
$0.8530 15/05/2008
$0.8530
|
14/05/2008
$0.8464 13/05/2008
$0.8594
|
12/05/2008
$0.8430 09/05/2008
$0.8625
|
08/05/2008
$0.8458 07/05/2008
$0.8525
|
06/05/2008
$0.8458 05/05/2008
$0.8589
|
02/05/2008
$0.8457 01/05/2008
$0.8523
|
|
30/04/2008
$0.8555 29/04/2008
$0.8514
|
28/04/2008
$0.8646 24/04/2008
$0.8909
|
23/04/2008
$0.8512 22/04/2008
$0.8611
|
21/04/2008
$0.8578 18/04/2008
$0.8578
|
17/04/2008
$0.8577 16/04/2008
$0.8510
|
15/04/2008
$0.8410 14/04/2008
$0.8344
|
11/04/2008
$0.8443 10/04/2008
$0.8443
|
09/04/2008
$0.8376 08/04/2008
$0.8602
|
07/04/2008
$0.8334 04/04/2008
$0.8334
|
03/04/2008
$0.8469 02/04/2008
$0.8469
|
01/04/2008
$0.8098
|
|
31/03/2008
$0.7978 CUM 31/03/2008
$0.7763 EX
|
28/03/2008
$0.7590 27/03/2008
$0.7320
|
26/03/2008
$0.7320 25/03/2008
$0.7690
|
20/03/2008
$0.7600 19/03/2008
$0.8310
|
18/03/2008
$0.8410 17/03/2008
$0.8680
|
14/03/2008
$0.9090 13/03/2008
$0.9020
|
12/03/2008
$0.9070 11/03/2008
$0.8930
|
10/03/2008
$0.9000 07/03/2008
$0.9280
|
06/03/2008
$0.9170 05/03/2008
$0.9140
|
04/03/2008
$0.9340 03/03/2008
$0.9440
|
|
|
29/02/2008
$0.9610 28/02/2008
$0.9610
|
27/02/2008
$0.9610 26/02/2008
$0.9400
|
25/02/2008
$0.9610 22/02/2008
$0.9370
|
21/02/2008
$0.9670 20/02/2008
$0.9740
|
19/02/2008
$0.9740 18/02/2008
$0.9850
|
15/02/2008
$0.9880 14/02/2008
$0.9880
|
13/02/2008
$0.9540 12/02/2008
$0.9400
|
08/02/2008
$0.9130 07/02/2008
$0.9260
|
06/02/2008
$0.9400 05/02/2008
$0.9670
|
04/02/2008
$0.9950 01/02/2008
$1.0160
|
|
|
31/01/2008
$1.0090 30/01/2008
$1.0290
|
29/01/2008
$1.0360 25/01/2008
$0.9940
|
24/01/2008
$0.9220 23/01/2008
$0.9180
|
22/01/2008
$0.8800 21/01/2008
$0.9760
|
18/01/2008
$0.9870 17/01/2008
$0.9800
|
16/01/2008
$0.9690 15/01/2008
$0.9870
|
14/01/2008
$0.9870 11/01/2008
$1.0000
|
10/01/2008
$1.0210 09/01/2008
$1.0210
|
08/01/2008
$1.0410 07/01/2008
$1.0410
|
04/01/2008
$1.0550 04/01/2008
$1.0550
|
03/01/2008
$1.0450 02/01/2008
$1.0620
|
|
31/12/2007
$1.0770 31/12/2007
$1.0550
|
31/12/2007
$1.0771 CUM 31/12/2007
$1.0553 EX
|
28/12/2007
$1.0630 27/12/2007
$1.0940
|
24/12/2007
$1.0940 21/12/2007
$1.0940
|
20/12/2007
$1.1010 19/12/2007
$1.0690
|
18/12/2007
$1.0690 17/12/2007
$1.1110
|
14/12/2007
$1.1490 13/12/2007
$1.1420
|
11/12/2007
$1.1350 10/12/2007
$1.1590
|
07/12/2007
$1.1590 06/12/2007
$1.1420
|
05/12/2007
$1.1350 04/12/2007
$1.1380
|
03/12/2007
$1.1370
|
|
30/11/2007
$1.1380 29/11/2007
$1.1380
|
28/11/2007
$1.1450 27/11/2007
$1.1520
|
26/11/2007
$1.1620 23/11/2007
$1.1800
|
22/11/2007
$1.1660 21/11/2007
$1.1840
|
20/11/2007
$1.1690 19/11/2007
$1.1940
|
16/11/2007
$1.1940 15/11/2007
$1.1870
|
14/11/2007
$1.1910 13/11/2007
$1.1580
|
12/11/2007
$1.1690 09/11/2007
$1.1440
|
08/11/2007
$1.1720 07/11/2007
$1.1650
|
06/11/2007
$1.1580 05/11/2007
$1.1500
|
02/11/2007
$1.1580 01/11/2007
$1.1760
|
|
31/10/2007
$1.1800 30/10/2007
$1.1720
|
29/10/2007
$1.1790 26/10/2007
$1.1720
|
25/10/2007
$1.1640 24/10/2007
$1.1950
|
23/10/2007
$1.1490 22/10/2007
$1.1720
|
19/10/2007
$1.1610 18/10/2007
$1.1760
|
17/10/2007
$1.1500 16/10/2007
$1.1570
|
15/10/2007
$1.1540 12/10/2007
$1.1690
|
11/10/2007
$1.1610 10/10/2007
$1.1540
|
09/10/2007
$1.1500 08/10/2007
$1.1500
|
05/10/2007
$1.1460 04/10/2007
$1.1570
|
03/10/2007
$1.1570 02/10/2007
$1.1460
|
|
28/09/2007
$1.1459 EX 28/09/2007
$1.1677 CUM
|
27/09/2007
$1.1440 26/09/2007
$1.1670
|
25/09/2007
$1.1440 24/09/2007
$1.1410
|
21/09/2007
$1.1590 20/09/2007
$1.1470
|
19/09/2007
$1.1550 18/09/2007
$1.1390
|
17/09/2007
$1.1550 14/09/2007
$1.1580
|
13/09/2007
$1.1310 12/09/2007
$1.1310
|
11/09/2007
$1.1390 10/09/2007
$1.1390
|
07/09/2007
$1.1160 06/09/2007
$1.1310
|
05/09/2007
$1.1230 04/09/2007
$1.1150
|
03/09/2007
$1.1230
|
|
31/08/2007
$1.1150 30/08/2007
$1.1150
|
29/08/2007
$1.1150 28/08/2007
$1.1230
|
27/08/2007
$1.1150 24/08/2007
$1.1150
|
23/08/2007
$1.1110 22/08/2007
$1.1150
|
21/08/2007
$1.1070 20/08/2007
$1.1070
|
17/08/2007
$1.0870 16/08/2007
$1.0910
|
15/08/2007
$1.1070 14/08/2007
$1.1580
|
13/08/2007
$1.1150 10/08/2007
$1.1190
|
09/08/2007
$1.1070 08/08/2007
$1.1070
|
07/08/2007
$1.1070 06/08/2007
$1.0880
|
03/08/2007
$1.1070 02/08/2007
$1.0990
|
01/08/2007
$1.0910
|
31/07/2007
$1.1110 30/07/2007
$1.1230
|
27/07/2007
$1.1260 26/07/2007
$1.1410
|
25/07/2007
$1.1380 24/07/2007
$1.1540
|
23/07/2007
$1.1310 20/07/2007
$1.1610
|
19/07/2007
$1.1810 18/07/2007
$1.1490
|
17/07/2007
$1.1220 16/07/2007
$1.1260
|
13/07/2007
$1.1260 12/07/2007
$1.1260
|
11/07/2007
$1.1180 10/07/2007
$1.1260
|
09/07/2007
$1.1220 06/07/2007
$1.1340
|
05/07/2007
$1.1260 04/07/2007
$1.1200
|
03/07/2007
$1.1220 02/07/2007
$1.1220
|
|
29/06/2007
$1.1260 29/06/2007
$1.1510
|
28/06/2007
$1.1550 27/06/2007
$1.1620
|
26/06/2007
$1.1780 25/06/2007
$1.1420
|
22/06/2007
$1.1680 21/06/2007
$1.1680
|
20/06/2007
$1.1330 19/06/2007
$1.1640
|
18/06/2007
$1.1600 15/06/2007
$1.1410
|
14/06/2007
$1.1450 13/06/2007
$1.1330
|
12/06/2007
$1.1210 08/06/2007
$1.1490
|
07/06/2007
$1.1490 06/06/2007
$1.1640
|
05/06/2007
$1.1640 04/06/2007
$1.1600
|
07/06/2007
$1.1490 01/06/2007
$1.1400
|
|
31/05/2007
$1.1400 30/05/2007
$1.1400
|
29/05/2007
$1.1240 28/05/2007
$1.1160
|
25/05/2007
$1.1080 24/05/2007
$1.1080
|
23/05/2007
$1.1240 22/05/2007
$1.1240
|
21/05/2007
$1.1240 18/05/2007
$1.1160
|
17/05/2007
$1.1160 16/05/2007
$1.1160
|
15/05/2007
$1.1200 14/05/2007
$1.1210
|
11/05/2007
$1.1210 10/05/2007
$1.1210
|
09/05/2007
$1.1210 08/05/2007
$1.1250
|
07/05/2007
$1.1330 04/05/2007
$1.1290
|
03/05/2007
$1.1170 02/05/2007
$1.1170
|
01/05/2007
$1.1250
|
30/04/2007
$1.1250 27/04/2007
$1.1170
|
26/04/2007
$1.1100 24/04/2007
$1.1170
|
23/04/2007
$1.1250 20/04/2007
$1.1250
|
19/04/2007
$1.1170 18/04/2007
$1.1330
|
17/04/2007
$1.1330 16/04/2007
$1.1250
|
13/04/2007
$1.1250 12/04/2007
$1.1250
|
11/04/2007
$1.1250 10/04/2007
$1.1090
|
05/04/2007
$1.1090
|
|