Redemption prices shown
| Date | Application | Redemption | Distribution ($) |
|---|---|---|---|
| 30/06/2010 | 1.1349* | 1.1326* | |
| 31/05/2010 | 1.1240 | 1.1218 | |
| 30/04/2010 | 1.1251 | 1.1228 | |
| 31/03/2010 | 1.1125 | 1.1103 | |
| 28/02/2010 | 1.0944 | 1.0922 | |
| 31/01/2010 | 1.0878 | 1.0856 | |
| 31/12/2009 | 1.0770 | 1.0748 | |
| 30/11/2009 | 1.0695 | 1.0674 | |
| 31/10/2009 | 1.0645 | 1.0624 | |
| 30/09/2009 | 1.0574 | 1.0552 | |
| 31/08/2009 | 1.0454 | 1.0434 | |
| 31/07/2009 | 1.0310 | 1.0290 | |
| 30/06/2009 | 1.0161** | 1.0141** | 0.0058 |
| 30/06/2009 | 1.0219* | 1.0199* | |
| 31/05/2009 | 1.0168 | 1.0148 | |
| 01/05/2009 | 1.00 | 1.00 |