Daily Price Updates

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust including imputation credits for 2024 was:

DATE Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
1 – 0.2590 0.3074 – 0.2925 – 0.2831 0.2786 – 0.1938
2 0.3221 0.2602 – 0.3042 0.2909 – 0.2830 0.2785 0.1976 0.1939
3 0.2261 – – 0.3036 0.2907 0.2843 0.2828 – 0.1980 0.1935
4 0.2554 – 0.3059 0.3040 – 0.2832 0.2829 – 0.1972 0.1946
5 0.2257 0.2590 0.3056 0.3024 – 0.2831 0.2839 0.2754 0.1976 –
6 – 0.2491 0.3069 – 0.2904 0.2837 – 0.2751 0.1963 –
7 – 0.2505 0.3075 – 0.2895 0.2840 – 0.2750 –
8 0.2498 0.2824 0.3075 0.3017 0.2904 – 0.2829 0.2762 –
9 0.2498 0.2821 – 0.3013 0.2900 – 0.2833 0.2766 0.1960
10 0.2506 – – 0.3017 0.2900 – 0.2820 – 0.1957
11 0.2517 – 0.3078 0.3012 – 0.2842 0.2827 – 0.1957
12 0.2311 0.2834 0.3067 0.3007 – 0.2834 0.2831 0.2735 0.1950
13 – 0.2837 0.3063 – 0.2893 0.2833 – 0.2749 0.1956
14 – 0.2825 0.3045 – 0.2910 0.2833 – 0.2748 –
15 0.2625 0.2833 0.3052 0.2997 0.2916 – 0.2829 0.2722 –
16 0.2626 0.2827 – 0.3001 0.2898 – 0.2834 0.2720 0.1955
17 0.2602 – – 0.2998 0.2901 0.2834 0.2810 – 0.1955
18 0.2612 – 0.3034 0.2971 – 0.2830 0.2829 – 0.1952
19 0.2594 0.2829 0.3063 0.2971 – 0.2815 0.2836 0.2711 0.1939
20 – 0.2828 0.3062 – 0.2891 0.2822 – 0.1982 0.1939
21 – 0.2817 0.3068 – 0.2911 0.2820 – 0.1980 –
22 0.2591 0.2909 0.3077 0.2956 0.2901 – 0.2825 0.1986 –
23 0.2589 0.3066 – 0.2975 0.2901 – 0.2829 0.1986 0.1919
24 0.2595 – – 0.2969 0.2895 0.2818 0.2830 – 0.1925
25 0.2612 – 0.3058 – – 0.2818 0.2832 – 0.1930
26 – 0.3075 0.3085 0.2941 – 0.2815 0.2788 0.1994 0.1941
27 – 0.3072 0.3066 – 0.2882 0.2816 – 0.2000 0.1933
28 – 0.3092 0.3045 – 0.2878 0.2808 – 0.1987 –
29 0.2603 0.3062 – 0.2943 0.2879 – 0.2786 0.1989 –
30 0.2615 – – 0.2926 0.2873 – 0.2779 0.1972 0.1935
31 0.2593 – – – 0.2855 – 0.2746 – –
Dist 0.0016 0.0013 0.0015 0.0015 0.0015 0.0014 0.0014 0.0014

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust including imputation credits for 2023 was:

DATE Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
1 – 0.3271 0.3370 – 0.2899 0.2636 – 0.2847 0.2654 – 0.2522 0.2672
2 – 0.3257 0.3342 – 0.2890 0.2616 – 0.2833 – 0.2648 0.2544 –
3 0.3703 0.3261 0.3333 0.3127 0.2894 – 0.2784 0.2835 – 0.2638 0.2543 –
4 0.3733 – – 0.2973 0.2726 – 0.2780 0.2830 0.2639 0.2674 – 0.2658
5 0.3703 – – 0.2950 0.2739 0.2512 0.2837 – 0.2636 0.2642 – 0.2642
6 0.3682 0.3272 0.3326 0.2949 – 0.2517 0.2848 – 0.2620 0.2603 0.2577 0.2660
7 – 0.3265 0.3342 – – 0.2518 0.2878 0.2831 0.2622 – 0.2604 0.3562
8 – 0.3286 0.3393 – 0.2742 0.2509 – 0.2834 0.2620 – 0.2639 0.3572
9 0.3191 0.3273 0.3415 – 0.2705 0.2543 – 0.2870 – 0.2584 0.2675 –
10 0.3188 0.3274 0.3375 – 0.2702 – 0.2908 0.2872 – 0.2595 0.2616 –
11 0.3172 – – 0.2925 0.2698 – 0.2905 0.2866 0.2635 0.2598 – 0.3572
12 0.3185 – – 0.2932 0.2708 – 0.2897 – 0.2620 0.2585 – 0.3576
13 0.3202 0.3272 0.3365 0.2926 – 0.2545 0.2915 – 0.2633 0.2583 0.2627 0.3261
14 – 0.3277 0.3347 0.2928 – 0.2616 0.2914 0.2859 0.2630 – 0.2644 0.3270
15 – 0.3314 0.3384 – 0.2711 0.2639 – 0.2873 0.2633 – 0.2635 0.3271
16 0.3207 0.3345 0.3334 – 0.2706 0.2677 – 0.2860 – 0.2474 0.2653 –
17 0.3206 0.3324 0.3332 0.2924 0.2693 – 0.2911 0.2853 – 0.2636 0.2694 –
18 0.3222 – – 0.2925 0.2701 – 0.2926 0.2869 0.2632 0.2636 – 0.3242
19 0.3212 – – 0.2896 0.2699 0.2665 0.3071 – 0.2629 0.2571 – 0.3241
20 0.3202 0.3318 0.3298 0.2919 – 0.2710 0.3077 – 0.2580 0.2591 0.2652 0.3239
21 – 0.3278 0.3315 0.2916 – 0.2720 0.3088 0.2841 0.2572 – 0.2654 0.3249
22 – 0.3278 0.3330 – 0.2690 0.2737 – 0.2847 0.2569 – 0.2660 0.3248
23 0.3211 0.3280 0.3279 – 0.2680 0.2732 – 0.2583 – 0.2549 0.2658 –
24 0.3289 0.3273 0.3313 0.2917 0.2675 – 0.3038 0.2615 – 0.2517 0.2654 –
25 0.3282 – – – 0.2664 – 0.3027 0.2626 0.2569 0.2515 – –
26 – – – 0.2920 0.2663 0.2707 0.2924 – 0.2550 0.2511 – –
27 0.3286 0.3192 0.3290 0.2914 – 0.2724 0.2825 – 0.2557 0.2535 0.2660 0.3237
28 – 0.3275 0.2893 – 0.2779 0.2827 0.2673 0.2632 – 0.2654 0.3242
29 – – 0.3300 – 0.2657 0.2790 – 0.2638 0.2653 – 0.2653 0.3234
30 0.3288 – 0.3142 – 0.2664 0.2776 – 0.2653 0.2653 0.2517 0.2643 –
31 0.3261 – 0.3123 – 0.2627 – 0.2840 0.2647 – 0.2553 – –
Dist 0.0018 0.0016 0.0017 0.0016 0.0014 0.0013 0.0014 0.0014 0.0013 0.0013 0.0013 0.0013

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust including imputation credits for 2022 was:

DATE Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
1 – 0.5651 0.5927 0.5716 – 0.5071 0.4276 0.4338 0.4327 – 0.3924 0.3893
2 – 0.5711 0.6096 – 0.5522 0.5043 – 0.4346 0.4267 – 0.3933 0.3875
3 – 0.5642 0.6088 – 0.5544 0.5057 – 0.4387 – 0.3949 0.3902 –
4 0.5576 0.5607 0.6062 0.5754 0.5450 – 0.4218 0.4412 – 0.4050 0.3875 –
5 0.5554 – – 0.5756 0.5504 – 0.4317 0.4402 0.4274 0.4122 – 0.3863
6 0.5511 – – 0.5665 0.5485 0.4943 0.4324 – 0.4287 0.4090 – 0.3856
7 0.5506 0.5753 0.5491 0.5801 – 0.4923 0.4323 – 0.4263 0.4084 0.3851 0.3815
8 – 0.5822 0.5457 0.5782 – 0.4916 0.4330 0.4427 0.4270 – 0.3894 0.3807
9 – 0.5859 0.5463 – 0.5384 0.4639 – 0.4450 0.4263 – 0.3878 0.3768
10 0.5571 0.5912 0.5597 – 0.5406 0.4660 – 0.4456 – 0.4048 0.3867 –
11 0.5584 0.5817 0.5559 0.5731 0.5447 – 0.4292 0.4471 – 0.4046 0.3906 –
12 0.5567 – – 0.5693 0.5363 – 0.4273 0.4468 0.4340 0.4052 – 0.3721
13 0.5555 – – 0.5714 0.5347 – 0.4281 – 0.4321 0.4053 – 0.3814
14 0.5542 0.5800 0.5536 0.5717 – 0.4374 0.4285 – 0.4276 0.4057 0.3879 0.3807
15 – 0.5775 0.5540 – – 0.4315 0.4268 0.4470 0.4260 – 0.3877 0.3767
16 – 0.5936 0.5676 – 0.5394 0.4296 – 0.4469 0.4209 – 0.3858 0.3758
17 0.5584 0.5902 0.5714 – 0.5312 0.4330 – 0.4514 – 0.4041 0.3858 –
18 0.5680 0.6004 0.5765 – 0.5403 – 0.4286 0.4481 – 0.3975 0.3854 –
19 0.5661 – – 0.5725 0.5344 – 0.4281 0.4490 0.4173 0.3933 – 0.3747
20 0.5681 – – 0.5731 0.5312 0.4357 0.4332 – 0.4197 0.3920 – 0.3725
21 0.5612 0.5936 0.5662 0.5699 – 0.4218 0.4378 – 0.4185 0.3949 0.3834 0.3723
22 – 0.5918 0.5788 0.5375 – 0.4336 0.4394 0.4420 – 0.3840 0.3729
23 – 0.5973 0.5794 – 0.5351 0.4229 – 0.4436 0.4132 – 0.3864 0.3681
24 0.5540 0.5918 0.5788 – 0.5342 0.4289 – 0.4432 – 0.3939 0.3820 –
25 0.5477 0.5863 0.5740 – 0.5275 – 0.4379 0.4406 – 0.3957 0.3797 –
26 – – – 0.5319 0.5197 – 0.4375 0.4432 0.4045 0.3963 – –
27 0.5465 – – 0.5248 0.5152 0.4504 0.4367 – 0.4063 0.3903 – –
28 0.5492 0.5709 0.5471 0.5314 – 0.4470 0.4353 – 0.3917 0.3903 0.3824 0.3674
29 – – 0.5521 0.5551 – 0.4531 0.4373 0.4309 0.4073 – 0.3805 0.3704
30 – – 0.5580 – 0.5202 0.4280 – 0.4305 0.3989 – 0.3823 0.3676
31 0.5522 – 0.5550 – 0.5097 – – 0.4344 – 0.3896 – –
Dist 0.0028 0.0028 0.0029 0.0028 0.0028 0.0025 0.0021 0.0022 0.0022 0.0020 0.0019 0.0019

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