Daily Price Updates

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 –
6 0.3682 0.3272 0.3326 0.2949 – 0.2517 0.2848 – 0.2620 0.2603 0.2577
7 – 0.3265 0.3342 – – 0.2518 0.2878 0.2831 0.2622 – 0.2604
8 – 0.3286 0.3393 – 0.2742 0.2509 – 0.2834 0.2620 – 0.2639
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 –
12 0.3185 – – 0.2932 0.2708 – 0.2897 – 0.2620 0.2585 –
13 0.3202 0.3272 0.3365 0.2926 – 0.2545 0.2915 – 0.2633 0.2583 0.2627
14 – 0.3277 0.3347 0.2928 – 0.2616 0.2914 0.2859 0.2630 – 0.2644
15 – 0.3314 0.3384 – 0.2711 0.2639 – 0.2873 0.2633 – 0.2635
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 –
19 0.3212 – – 0.2896 0.2699 0.2665 0.3071 – 0.2629 0.2571 –
20 0.3202 0.3318 0.3298 0.2919 – 0.2710 0.3077 – 0.2580 0.2591 0.2652
21 – 0.3278 0.3315 0.2916 – 0.2720 0.3088 0.2841 0.2572 – 0.2654
22 – 0.3278 0.3330 – 0.2690 0.2737 – 0.2847 0.2569 – 0.2660
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
28 – 0.3275 0.2893 – 0.2779 0.2827 0.2673 0.2632 – 0.2654
29 – – 0.3300 – 0.2657 0.2790 – 0.2638 0.2653 – 0.2653
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

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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