Price, NTAs & Distributions

* This is the monthly Net Asset Value per unit including imputation credits.
** This is the total distribution declared at end of that month, including imputation credits.Note: Past performance is not a reliable indication of future performance.

2018 Jan Feb Mar Apr May Jun Jul Aug Sept Oct Nov Dec
Unit Price* 4.2946  4.2326  4.0344  3.5639  3.5334  3.4474  3.3614  3.5027  3.4355
Redemption Price 4.2903  4.2284  4.0304  3.5603  3.5299  3.4440  3.3580  3.4992  3.4321
Distribution**  0.0868  0.0403  0.0345
2017 Jan Feb Mar Apr May Jun Jul Aug Sept Oct Nov Dec
Unit Price* 5.2020  5.1723  5.0014  4.8808  4.5250  4.6586  4.4630  4.5995  4.4730  4.5227  4.5311  4.3390
Redemption Price 5.1967  5.1671  4.9964  4.8759  4.5205  4.6539  4.4585  4.5949  4.4685  4.5182  4.5266  4.3347
Distribution**  0.1048  0.1000  0.0932  0.0895
2016 Jan Feb Mar Apr May Jun Jul Aug Sept Oct Nov Dec
Unit Price* 5.5280  5.6335  5.5922  5.6603  5.7524  5.6894  5.7663  5.6988  5.4497  5.1774  5.2468  5.2388
Redemption Price 5.5225  5.6278  5.5866  5.6546  5.7466  5.6837  5.7605  5.6931  5.4443  5.1722  5.2416  5.2336
Distribution**  0.1093  0.1118  0.1138  0.1090
2015 Jan Feb Mar Apr May Jun Jul Aug Sept Oct Nov Dec
Unit Price* 5.5765  5.6390  5.4944  5.5011  5.5625 5.4019  5.5478  5.5057  5.4085  5.5491  5.4483  5.4651
Redemption Price 5.5654  5.6277  5.4834  5.4901  5.5514 5.3911  5.5370  5.4949  5.4031  5.5436  5.4429  5.4597
Distribution**  0.1128 0.1100  0.1080  0.1082
2014 Jan Feb Mar Apr May Jun Jul Aug Sept Oct Nov Dec
Unit Price* 5.3124  5.4499  5.2873  5.4381  5.4668  5.3900  5.4991  5.5529  5.3086  5.4399  5.4739  5.4731
Redemption Price 5.3018  5.4390  5.2767  5.4273  5.4559  5.3792  5.4881  5.5418  5.2980  5.4290  5.4630  5.4622
Distribution**  0.1060  0.1057  0.1078  0.1088
2013 Jan Feb Mar Apr May Jun Jul Aug Sept Oct Nov Dec
Unit Price* 5.4891  5.6049  5.4434  5.6352  5.5737  5.3941  5.4130  5.4477  5.3498  5.4567  5.4130  5.2757
Redemption Price 5.4781  5.5937  5.4325  5.6239  5.5626  5.3833  5.4022  5.4368  5.3391  5.4458  5.4022  5.2651
Distribution**  0.1080  0.1090  0.1080  0.1090
2012 Jan Feb Mar Apr May Jun Jul Aug Sept Oct Nov Dec
Unit Price* 4.9674 5.0558  4.9852  5.1266  5.1521  5.0981  5.2410  5.2884  5.2104  5.3840  5.3776  5.3935
Redemption Price 4.9575 5.0457  4.9752  5.1164  5.1418  5.0879  5.2305  5.2779  5.2000  5.3732  5.3668  5.3826
Distribution**  0.1000  0.1000  0.1020  0.1040
2011 Jan Feb Mar Apr May Jun Jul Aug Sept Oct Nov Dec
Unit Price* 5.3338 5.4244 5.3597 5.3319 5.37376 5.2800 5.0793 5.2027 4.8868 4.9491 5.0122 4.8993
Redemption Price 5.3232 5.4136 5.3490 5.3212 5.3630 5.2694 5.0691 5.1923 4.8770 4.9392 5.0022 4.8895
Distribution** 0.1100 0.1100 0.1060 0.1000
2010 Jan Feb Mar Apr May Jun Jul Aug Sept Oct Nov Dec
Unit Price* 5.2350 5.3221 5.2521 5.3876 5.2601 5.3050 5.3022 5.4062 5.3434 5.3917 5.3180 5.2695
Redemption Price 5.2245 5.3115 5.2416 5.3768 5.2496 5.2944 5.2916 5.3954 5.3327 5.3809 5.3074 5.2590
Distribution** 0.1100 1.0011 0.1100 0.1100
2009 Jan Feb Mar Apr May Jun Jul Aug Sept Oct Nov Dec
Unit Price* 4.9175 4.9258 4.9458 4.8912 4.9465 4.8951 5.0163 5.3628 5.5383 5.4313 5.4924 5.2750
Redemption Price 4.9077 4.9159 4.9359 4.8814 4.9366 4.8853 5.0063 5.3521 5.5272 5.4204 5.4814 5.2645
Distribution** 0.2500 0.3000
2008 Jan Feb Mar Apr May Jun Jul Aug Sept Oct Nov Dec
Unit Price* 6.6911 6.6210 6.5891 6.7589 6.2710 5.1056 5.0552 5.2460 5.1775 5.1950 5.2029 4.9103
Redemption Price 6.6777 6.6078 6.5759 6.7454 6.2585 5.0954 5.0451 5.2355 5.1671 5.1846 5.1925 4.9005
Distribution** 0.4781 0.3000
2007 Jan Feb Mar Apr May Jun Jul Aug Sept Oct Nov Dec
Unit Price*  9.4328 9.6941 9.6961 9.6245 8.8759 7.9803
Redemption Price  9.4139 9.6747 9.6767 9.6053 8.8581 7.9643
Distribution** 0.4670

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