Redemption prices shown
| Date | Application A$ | Redemption A$ | Distribution A$ |
|---|---|---|---|
| 28/02/2010 | 1.0769 | 1.0736 | |
| 31/01/2010 | 1.0736 | 1.0703 | |
| 31/12/2009 | 1.1099 | 1.1064 | |
| 30/11/2009 | 1.0837 | 1.0804 | |
| 31/10/2009 | 1.0778 | 1.0745 | |
| 30/09/2009 | 1.0713 | 1.0680 | |
| 30/09/2009 | 1.0713 | 1.0680 | |
| 31/08/2009 | 1.0353 | 1.0321 | |
| 31/07/2009 | 0.9834 | 0.9804 | |
| 30/06/2009 | 0.9064** | 0.9036** | |
| 30/06/2009 | 0.9064* | 0.9036* | |
| 31/05/2009 | 0.8663 | 0.8636 | |
| 30/04/2009 | 0.8547 | 0.8520 | |
| 31/03/2009 | 0.8186 | 0.8160 | |
| 28/02/2009 | 0.7607 | 0.7584 | |
| 31/01/2009 | 0.8072 | 0.8048 | |
| 31/12/2008 | 0.7895 | 0.7871 | |
| 30/11/2008 | 0.7973 | 0.7949 | |
| 31/10/2008 | 0.8870 | 0.8844 | |
| 30/09/2008 | 1.0252 | 1.0222 | |
| 31/08/2008 | 1.0768 | 1.0736 | |
| 31/07/2008 | 1.0243 | 1.0212 | |
| 30/06/2008 | 1.0194** | 1.0194** | 0.0531 |
| 30/06/2008 | 1.0742* | 1.0709* | |
| 31/05/2008 | 1.1759 | 1.1724 | |
| 30/04/2008 | 1.1807 | 1.1771 | |
| 31/03/2008 | 1.1017 | 1.1017 | |
| 29/02/2008 | 1.1448 | 1.1448 | |
| 31/01/2008 | 1.1830 | 1.1830 | |
| 31/12/2007 | 1.2347 | 1.2347 | |
| 30/11/2007 | 1.2366 | 1.2366 | |
| 31/10/2007 | 1.2470 | 1.2470 | |
| 30/09/2007 | 1.2267 | 1.2267 | |
| 31/08/2007 | 1.1947 | 1.1947 | |
| 31/07/2007 | 1.1853 | 1.1853 | |
| 30/06/2007 | 1.181** | 1.181** | 0.2033 |
| 30/06/2007 | 1.3933* | 1.3933* | |
| 31/05/2007 | 1.3843 | 1.3843 | |
| 30/04/2007 | 1.3415 | 1.3415 | |
| 31/03/2007 | 1.3163 | 1.3163 | |
| 28/02/2007 | 1.3007 | 1.3007 | |
| 31/01/2007 | 1.2885 | 1.2885 | |
| 31/12/2006 | 1.2719 | 1.2719 | |
| 30/11/2006 | 1.2455 | 1.2455 | |
| 31/10/2006 | 1.2341 | 1.2341 | |
| 30/09/2006 | 1.1917 | 1.1917 | |
| 31/08/2006 | 1.1839 | 1.1839 | |
| 31/07/2006 | 1.1833 | 1.1833 | |
| 30/06/2006 | 1.1777** | 1.1777** | 0.2163 |
| 30/06/2006 | 1.4297* | 1.4297* | |
| 31/05/2006 | 1.3940 | 1.3940 | |
| 30/04/2006 | 1.4101 | 1.4101 | |
| 31/03/2006 | 1.3977 | 1.3977 | |
| 28/02/2006 | 1.3406 | 1.3406 | |
| 22/02/2006 | 1.3244 | 1.3244 | |
| 31/01/2006 | 1.3244 | 1.3244 | |
| 31/12/2005 | 1.2972 | 1.2972 | |
| 30/11/2005 | 1.2741 | 1.2741 | |
| 31/10/2005 | 1.2365 | 1.2365 | |
| 30/09/2005 | 1.2471 | 1.2471 | |
| 31/08/2005 | 1.2149 | 1.2149 | |
| 31/07/2005 | 1.1656 | 1.1656 | |
| 30/06/2005 | 1.1572 | 1.1572 | |
| 31/05/2005 | 1.1899 | 1.1899 | |
| 30/04/2005 | 1.1998 | 1.1998 | |
| 31/03/2005 | 1.2064 | 1.2064 | |
| 28/02/2005 | 1.2044 | 1.2044 | |
| 31/01/2005 | 1.2198 | 1.2198 | |
| 31/12/2004 | 1.1893 | 1.1893 | |
| 30/11/2004 | 1.1991 | 1.1991 | |
| 31/10/2004 | 1.1653 | 1.1653 | |
| 30/09/2004 | 1.1000 | 1.1000 | |
| 31/08/2004 | 1.0706 | 1.0706 | |
| 31/07/2004 | 1.0730 | 1.0730 | |
| 30/06/2004 | 1.0193 | 1.0193 | |
| 31/05/2004 | 1.0084 | 1.0084 | |
| 01/05/2004 | 1.0000 | 1.0000 |