Unit value and distribution - Income units

Unit value
p
Distribution
p
14 October 2021 120.25 -
13 October 2021 119.38 -
12 October 2021 118.85 -
11 October 2021 118.93 -
8 October 2021 118.69 -
7 October 2021 118.64 -
6 October 2021 117.59 -
5 October 2021 118.30 -
4 October 2021 117.47 -
1 October 2021 118.19 -
30 September 2021 119.02 -
29 September 2021 119.70 -
28 September 2021 118.60 -
27 September 2021 119.96 -
24 September 2021 120.46 -
23 September 2021 121.29 -
22 September 2021 121.35 -
21 September 2021 120.26 -
20 September 2021 119.27 -
17 September 2021 120.44 -
16 September 2021 120.73 -
15 September 2021 120.12 -
14 September 2021 120.64 -
13 September 2021 120.92 -
10 September 2021 120.47 -
9 September 2021 120.53 -
8 September 2021 121.25 -
7 September 2021 122.08 -
6 September 2021 122.76 -
3 September 2021 122.04 -
2 September 2021 122.13 -
1 September 2021 121.94 -
31 August 2021 121.24 -
27 August 2021 121.49 -
26 August 2021 121.15 -
25 August 2021 121.14 -
24 August 2021 120.84 -
23 August 2021 120.99 -
20 August 2021 121.09 -
19 August 2021 120.71 -
18 August 2021 121.40 -
17 August 2021 121.14 -
16 August 2021 120.66 -
13 August 2021 121.13 -
12 August 2021 120.63 -
11 August 2021 120.26 -
10 August 2021 119.46 -
9 August 2021 119.19 -
6 August 2021 119.03 -
5 August 2021 119.07 -
4 August 2021 118.57 -
3 August 2021 118.27 -
2 August 2021 117.98 -
30 July 2021 118.32 0.69
29 July 2021 118.37 -
28 July 2021 117.82 -
27 July 2021 117.60 -
26 July 2021 118.07 -
23 July 2021 118.63 -
22 July 2021 117.87 -
21 July 2021 117.66 -
20 July 2021 116.52 -
19 July 2021 115.95 -
16 July 2021 117.78 -
15 July 2021 117.60 -
14 July 2021 118.86 -
13 July 2021 119.63 -
12 July 2021 119.50 -
9 July 2021 119.10 -
8 July 2021 118.00 -
7 July 2021 119.54 -
6 July 2021 118.79 -
5 July 2021 118.94 -
2 July 2021 118.33 -
1 July 2021 118.09 -
30 June 2021 117.05 -
29 June 2021 117.68 -
28 June 2021 117.46 -
25 June 2021 117.61 -
24 June 2021 117.12 -
23 June 2021 116.82 -
22 June 2021 116.86 -
21 June 2021 116.68 -
18 June 2021 116.23 -
17 June 2021 117.86 -
16 June 2021 117.99 -
15 June 2021 117.87 -
14 June 2021 117.66 -
11 June 2021 117.47 -
10 June 2021 116.41 -
9 June 2021 116.48 -
8 June 2021 116.75 -
7 June 2021 116.85 -
4 June 2021 116.52 -
3 June 2021 116.45 -
2 June 2021 116.56 -
1 June 2021 116.33 -
28 May 2021 116.23 -
27 May 2021 116.12 -
26 May 2021 116.24 -
25 May 2021 116.18 -
24 May 2021 116.26 -
21 May 2021 115.90 -
20 May 2021 115.94 -
19 May 2021 114.66 -
18 May 2021 115.35 -
17 May 2021 115.43 -
14 May 2021 115.31 -
13 May 2021 114.26 -
12 May 2021 114.13 -
11 May 2021 113.65 -
10 May 2021 115.98 -
7 May 2021 115.91 -
6 May 2021 114.89 -
5 May 2021 114.27 -
4 May 2021 113.32 -
30 April 2021116.312.07
29 April 2021115.85-
28 April 2021115.51-
27 April 2021115.29-
26 April 2021115.67-
23 April 2021115.58-
22 April 2021115.70-
21 April 2021114.89-
20 April 2021114.78-
19 April 2021115.97-
16 April 2021115.88-
15 April 2021115.24-
14 April 2021114.49-
13 April 2021114.65-
12 April 2021114.57-
9 April 2021114.77-
8 April 2021114.45-
7 April 2021113.15-
6 April 2021112.33-
1 April 2021111.32-
31 March 2021110.66-
30 March 2021111.22-
29 March 2021110.75-
26 March 2021110.78-
25 March 2021110.37-
24 March 2021110.20-
23 March 2021110.25-
22 March 2021110.17-
19 March 2021109.49-
18 March 2021110.14-
17 March 2021109.79-
16 March 2021110.33-
15 March 2021109.23-
12 March 2021109.31-
11 March 2021109.34-
10 March 2021109.47-
9 March 2021109.40-
8 March 2021108.69-
5 March 2021107.59-
4 March 2021108.06-
3 March 2021108.10-
2 March 2021107.12-
1 March 2021106.97-
26 February 2021105.66-
25 February 2021107.56-
24 February 2021107.80-
23 February 2021107.62-
22 February 2021107.47-
19 February 2021108.08-
18 February 2021108.55-
17 February 2021109.47-
16 February 2021110.16-
15 February 2021110.42-
12 February 2021108.95-
11 February 2021108.26-
10 February 2021107.78-
9 February 2021108.17-
8 February 2021108.20-
5 February 2021108.26-
4 February 2021108.62-
3 February 2021108.22-
2 February 2021108.25-
1 February 2021107.11-
29 January 2021106.150.02
28 January 2021107.49-
27 January 2021108.22-
26 January 2021109.09-
25 January 2021108.84-
22 January 2021108.99-
21 January 2021109.07-
20 January 2021109.02-
19 January 2021108.81-
18 January 2021108.53-
15 January 2021108.43-
14 January 2021109.08-
13 January 2021108.63-
12 January 2021108.34-
11 January 2021109.03-
8 January 2021109.69-
7 January 2021109.49-
6 January 2021109.59-
5 January 2021107.39-

Unit value and distribution - Income B units

Unit value
p
Distribution
p
14 October 2021 119.68 -
13 October 2021 118.81 -
12 October 2021 118.29 -
11 October 2021 118.37 -
8 October 2021 118.13 -
7 October 2021 118.07 -
6 October 2021 117.04 -
5 October 2021 117.74 -
4 October 2021 116.91 -
1 October 2021 117.63 -
30 September 2021 118.46 -
29 September 2021 119.13 -
28 September 2021 118.03 -
27 September 2021 119.38 -
24 September 2021 119.88 -
23 September 2021 120.71 -
22 September 2021 120.77 -
21 September 2021 119.68 -
20 September 2021 118.70 -
17 September 2021 119.86 -
16 September 2021 120.15 -
15 September 2021 119.54 -
14 September 2021 120.06 -
13 September 2021 120.34 -
10 September 2021 119.88 -
9 September 2021 119.95 -
8 September 2021 120.66 -
7 September 2021 121.49 -
6 September 2021 122.17 -
3 September 2021 121.45 -
2 September 2021 121.54 -
1 September 2021 121.35 -
31 August 2021 120.65 -
27 August 2021 120.90 -
26 August 2021 120.57 -
25 August 2021 120.55 -
24 August 2021 120.25 -
23 August 2021 120.40 -
20 August 2021 120.50 -
19 August 2021 120.12 -
18 August 2021 120.81 -
17 August 2021 120.55 -
16 August 2021 120.07 -
13 August 2021 120.54 -
12 August 2021 120.04 -
11 August 2021 119.67 -
10 August 2021 118.87 -
9 August 2021 118.61 -
6 August 2021 118.44 -
5 August 2021 118.49 -
4 August 2021 117.99 -
3 August 2021 117.69 -
2 August 2021 117.40 -
30 July 2021 117.76 0.71
29 July 2021 117.81 -
28 July 2021 117.26 -
27 July 2021 117.05 -
26 July 2021 117.51 -
23 July 2021 118.07 -
22 July 2021 117.31 -
21 July 2021 117.10 -
20 July 2021 115.96 -
19 July 2021 115.40 -
16 July 2021 117.22 -
15 July 2021 117.04 -
14 July 2021 118.29 -
13 July 2021 119.05 -
12 July 2021 118.93 -
9 July 2021 118.53 -
8 July 2021 117.43 -
7 July 2021 118.96 -
6 July 2021 118.22 -
5 July 2021 118.37 -
2 July 2021 117.76 -
1 July 2021 117.52 -
30 June 2021 116.48 -
29 June 2021 117.11 -
28 June 2021 116.89 -
25 June 2021 117.04 -
24 June 2021 116.56 -
23 June 2021 116.26 -
22 June 2021 116.29 -
21 June 2021 116.12 -
18 June 2021 115.67 -
17 June 2021 117.29 -
16 June 2021 117.41 -
15 June 2021 117.29 -
14 June 2021 117.09 -
11 June 2021 116.89 -
10 June 2021 115.84 -
9 June 2021 115.92 -
8 June 2021 116.18 -
7 June 2021 116.28 -
4 June 2021 115.95 -
3 June 2021 115.88 -
2 June 2021 115.99 -
1 June 2021 115.76 -
28 May 2021 115.66 -
27 May 2021 115.54 -
26 May 2021 115.67 -
25 May 2021 115.60 -
24 May 2021 115.69 -
21 May 2021 115.33 -
20 May 2021 115.37 -
19 May 2021 114.10 -
18 May 2021 114.78 -
17 May 2021 114.86 -
14 May 2021 114.73 -
13 May 2021 113.69 -
12 May 2021 113.56 -
11 May 2021 113.08 -
10 May 2021 115.40 -
7 May 2021 115.33 -
6 May 2021 114.32 -
5 May 2021 113.70 -
4 May 2021 112.76 -
30 April 2021115.792.12
29 April 2021115.33-
28 April 2021114.99-
27 April 2021114.78-
26 April 2021115.16-
23 April 2021115.06-
22 April 2021115.18-
21 April 2021114.38-
20 April 2021114.26-
19 April 2021115.44-
16 April 2021115.36-
15 April 2021114.72-
14 April 2021113.98-
13 April 2021114.13-
12 April 2021114.05-
9 April 2021114.25-
8 April 2021113.93-
7 April 2021112.64-
6 April 2021111.82-
1 April 2021110.82-
31 March 2021110.16-
30 March 2021110.72-
29 March 2021110.25-
26 March 2021110.27-
25 March 2021109.87-
24 March 2021109.70-
23 March 2021109.75-
22 March 2021109.67-
19 March 2021108.98-
18 March 2021109.63-
17 March 2021109.28-
16 March 2021109.83-
15 March 2021108.73-
12 March 2021108.81-
11 March 2021108.84-
10 March 2021108.96-
9 March 2021108.90-
8 March 2021108.19-
5 March 2021107.09-
4 March 2021107.56-
3 March 2021107.60-
2 March 2021106.62-
1 March 2021106.48-
26 February 2021105.17-
25 February 2021107.06-
24 February 2021107.30-
23 February 2021107.12-
22 February 2021106.97-
19 February 2021107.58-
18 February 2021108.04-
17 February 2021108.96-
16 February 2021109.65-
15 February 2021109.91-
12 February 2021108.44-
11 February 2021107.75-
10 February 2021107.28-
9 February 2021107.67-
8 February 2021107.70-
5 February 2021107.75-
4 February 2021108.11-
3 February 2021107.71-
2 February 2021107.74-
1 February 2021106.61-
29 January 2021106.160.53
28 January 2021107.50-
27 January 2021108.23-
26 January 2021109.10-
25 January 2021108.85-
22 January 2021109.00-
21 January 2021109.08-
20 January 2021109.02-
19 January 2021108.81-
18 January 2021108.53-
15 January 2021108.43-
14 January 2021109.08-
13 January 2021108.64-
12 January 2021108.34-
11 January 2021109.04-
8 January 2021109.69-
7 January 2021109.49-
6 January 2021109.60-
5 January 2021107.39-
4 January 2021107.25
31 December 2020106.16
30 December 2020107.16
29 December 2020107.54
23 December 2020104.71
22 December 2020103.96
21 December 2020103.18
18 December 2020104.87
17 December 2020105.26
16 December 2020105.04
15 December 2020104.02
14 December 2020104.20
11 December 2020104.20
10 December 2020104.69
9 December 2020104.84
8 December 2020104.87
7 December 2020104.67
4 December 2020105.32
3 December 2020104.95
1 December 2020104.39
30 November 2020102.76
27 November 2020103.31
26 November 2020103.33
25 November 2020103.71
24 November 2020104.18
23 November 2020104.09
20 November 2020105.05
19 November 2020104.93
18 November 2020105.07
17 November 2020104.48
16 November 2020105.53
13 November 2020104.72
12 November 2020104.98
11 November 2020105.34
10 November 2020103.79
9 November 2020103.09
6 November 202099.66
4 November 202098.88
3 November 202097.47
2 November 202095.82
30 October 202095.58
29 October 202095.80
28 October 202096.02
27 October 202098.11
26 October 202098.95
23 October 202099.79
22 October 202098.89
21 October 202098.77
20 October 202099.63
19 October 202099.71
16 October 202099.99
15 October 202099.26
14 October 2020100.52
13 October 2020101.11
12 October 2020101.54
9 October 2020101.39
8 October 2020100.84
7 October 2020100.36
6 October 2020100.52
5 October 2020100.71
2 October 2020100.10
1 October 202099.71
30 September 202099.17
29 September 202099.10
28 September 202099.47
25 September 202098.18
24 September 202097.81
23 September 202098.80
22 September 202097.48
21 September 202097.35
18 September 202099.86
17 September 202099.96
16 September 2020100.29
15 September 2020100.81
14 September 2020100.06
11 September 202099.93
10 September 202099.69
9 September 2020100.07
8 September 202099.03
7 September 202098.76
4 September 202096.97
3 September 202098.03
2 September 202099.57
1 September 202098.40
28 August 202099.63
27 August 2020100.12
26 August 2020100.56
25 August 2020100.45
24 August 2020100.72
21 August 202099.86
20 August 202099.83
19 August 2020100.50
18 August 2020100.01
17 August 2020100.76
14 August 2020100.11
13 August 2020101.22
11 August 2020100.46
10 August 202099.55
7 August 202099.62
6 August 202098.99
5 August 202099.50
4 August 202098.76
3 August 202098.89
31 July 202097.24
30 July 202097.94
29 July 202099.75
28 July 202099.37
27 July 202098.97
24 July 202099.20
23 July 2020100.45
22 July 2020100.20
21 July 2020100.71
20 July 2020100.81
17 July 2020100.72
16 July 2020100.09
15 July 2020100.68
14 July 202099.47
13 July 202099.82
10 July 202099.00
9 July 202098.26
8 July 202099.24
7 July 202099.80
6 July 2020101.15
3 July 202099.74
2 July 2020100.67
1 July 202099.80
30 June 202099.95
29 June 2020100.54
26 June 202099.97
25 June 202099.68
24 June 202099.41
23 June 2020101.60
22 June 2020100.82
19 June 2020101.19
18 June 2020100.12
17 June 2020100.46
16 June 202099.91
15 June 202097.57
12 June 202097.80
11 June 202097.92
10 June 2020100.39
9 June 2020100.23
8 June 2020101.86
5 June 2020102.27
4 June 2020101.15
3 June 2020101.37
2 June 202099.58
1 June 202099.36
29 May 202098.70
28 May 2020100.0

Unit value and distribution - Accumulation units

Unit value
p
Distribution
p
14 October 2021 123.76 -
13 October 2021 122.86 -
12 October 2021 122.32 -
11 October 2021 122.41 -
8 October 2021 122.16 -
7 October 2021 122.10 -
6 October 2021 121.03 -
5 October 2021 121.76 -
4 October 2021 120.90 -
1 October 2021 121.64 -
30 September 2021 122.50 -
29 September 2021 123.20 -
28 September 2021 122.07 -
27 September 2021 123.46 -
24 September 2021 123.98 -
23 September 2021 124.83 -
22 September 2021 124.90 -
21 September 2021 123.77 -
20 September 2021 122.75 -
17 September 2021 123.96 -
16 September 2021 124.25 -
15 September 2021 123.63 -
14 September 2021 124.17 -
13 September 2021 124.45 -
10 September 2021 123.98 -
9 September 2021 124.06 -
8 September 2021 124.79 -
7 September 2021 125.64 -
6 September 2021 126.35 -
3 September 2021 125.60 -
2 September 2021 125.70 -
1 September 2021 125.50 -
31 August 2021 124.78 -
27 August 2021 125.04 -
26 August 2021 124.69 -
25 August 2021 124.68 -
24 August 2021 124.37 -
23 August 2021 124.52 -
20 August 2021 124.62 -
19 August 2021 124.24 -
18 August 2021 124.95 -
17 August 2021 124.68 -
16 August 2021 124.19 -
13 August 2021 124.67 -
12 August 2021 124.16 -
11 August 2021 123.77 -
10 August 2021 122.95 -
9 August 2021 122.68 -
6 August 2021 122.50 -
5 August 2021 122.55 -
4 August 2021 122.04 -
3 August 2021 121.73 -
2 August 2021 121.43 -
30 July 2021 121.06 0.70
29 July 2021 121.12 -
28 July 2021 120.55 -
27 July 2021 120.33 -
26 July 2021 120.82 -
23 July 2021 121.39 -
22 July 2021 120.61 -
21 July 2021 120.39 -
20 July 2021 119.22 -
19 July 2021 118.65 -
16 July 2021 120.52 -
15 July 2021 120.33 -
14 July 2021 121.62 -
13 July 2021 122.40 -
12 July 2021 122.27 -
9 July 2021 121.87 -
8 July 2021 120.74 -
7 July 2021 122.31 -
6 July 2021 121.55 -
5 July 2021 121.71 -
2 July 2021 121.08 -
1 July 2021 120.83 -
30 June 2021 119.76 -
29 June 2021 120.41 -
28 June 2021 120.18 -
25 June 2021 120.34 -
24 June 2021 119.84 -
23 June 2021 119.53 -
22 June 2021 119.57 -
21 June 2021 119.39 -
18 June 2021 118.93 -
17 June 2021 120.60 -
16 June 2021 120.73 -
15 June 2021 120.60 -
14 June 2021 120.39 -
11 June 2021 120.19 -
10 June 2021 119.11 -
9 June 2021 119.20 -
8 June 2021 119.47 -
7 June 2021 119.57 -
4 June 2021 119.23 -
3 June 2021 119.17 -
2 June 2021 119.28 -
1 June 2021 119.04 -
28 May 2021 118.94 -
27 May 2021 118.82 -
26 May 2021 118.95 -
25 May 2021 118.88 -
24 May 2021 118.97 -
21 May 2021 118.60 -
20 May 2021 118.64 -
19 May 2021 117.33 -
18 May 2021 118.04 -
17 May 2021 118.12 -
14 May 2021 117.99 -
13 May 2021 116.92 -
12 May 2021 116.79 -
11 May 2021 116.30 -
10 May 2021 118.68 -
7 May 2021 118.61 -
6 May 2021 117.57 -
5 May 2021 116.93 -
4 May 2021 115.96 -
30 April 2021116.892.12
29 April 2021116.43-
28 April 2021116.09-
27 April 2021115.87-
26 April 2021116.25-
23 April 2021116.16-
22 April 2021116.28-
21 April 2021115.47-
20 April 2021115.35-
19 April 2021116.55-
16 April 2021116.46-
15 April 2021115.82-
14 April 2021115.06-
13 April 2021115.22-
12 April 2021115.14-
9 April 2021115.35-
8 April 2021115.02-
7 April 2021113.72-
6 April 2021112.89-
1 April 2021111.88-
31 March 2021111.22-
30 March 2021111.78-
29 March 2021111.31-
26 March 2021111.33-
25 March 2021110.92-
24 March 2021110.75-
23 March 2021110.80-
22 March 2021110.72-
19 March 2021110.03-
18 March 2021110.69-
17 March 2021110.33-
16 March 2021110.89-
15 March 2021109.78-
12 March 2021109.86-
11 March 2021109.89-
10 March 2021110.02-
9 March 2021109.95-
8 March 2021109.23-
5 March 2021108.13-
4 March 2021108.60-
3 March 2021108.64-
2 March 2021107.65-
1 March 2021107.51-
26 February 2021106.19-
25 February 2021108.10-
24 February 2021108.34-
23 February 2021108.16-
22 February 2021108.01-
19 February 2021108.62-
18 February 2021109.09-
17 February 2021110.01-
16 February 2021110.72-
15 February 2021110.98-
12 February 2021109.49-
11 February 2021108.80-
10 February 2021108.32-
9 February 2021108.72-
8 February 2021108.75-
5 February 2021108.80-
4 February 2021109.17-
3 February 2021108.76-
2 February 2021108.79-
1 February 2021107.65-
29 January 2021106.660.49
28 January 2021108.01-
27 January 2021108.74-
26 January 2021109.62-
25 January 2021109.37-
22 January 2021109.52-
21 January 2021109.60-
20 January 2021109.54-
19 January 2021109.33-
18 January 2021109.05-
15 January 2021108.95-
14 January 2021109.60-
13 January 2021109.16-
12 January 2021108.86-
11 January 2021109.55-
8 January 2021110.22-
7 January 2021110.01-
6 January 2021110.12-
5 January 2021107.91-
4 January 2021107.77-
31 December 2020106.67-
30 December 2020107.67-
29 December 2020108.06-
23 December 2020105.22-
22 December 2020104.46-
21 December 2020103.69-
18 December 2020105.39-
17 December 2020105.78-
16 December 2020105.56-
15 December 2020104.53-
14 December 2020104.71-
11 December 2020104.72-
10 December 2020105.21-
9 December 2020105.36-
8 December 2020105.39-
7 December 2020105.19-
4 December 2020105.85-
3 December 2020105.47-
1 December 2020104.91-
30 November 2020103.28-
27 November 2020103.82-
26 November 2020103.85-
25 November 2020104.23-
24 November 2020104.70-
23 November 2020104.61-
20 November 2020105.58-
19 November 2020105.46-
18 November 2020105.59-
17 November 2020105.00-
16 November 2020106.06-
13 November 2020105.25-
12 November 2020105.51-
11 November 2020105.87-
10 November 2020104.31-
9 November 2020103.61-
6 November 2020100.16-
4 November 202099.38-
3 November 202097.97-
2 November 202096.30-
30 October 202095.57-
29 October 202095.79-
28 October 202096.01-
27 October 202098.10-
26 October 202098.94-
23 October 202099.79-
22 October 202098.89-
21 October 202098.76-
20 October 202099.62-
19 October 202099.70-
16 October 202099.98-
15 October 20200.00-
14 October 20200.00-
13 October 20200.00-
12 October 20200.00-
9 October 20200.00-
8 October 20200.00-
7 October 20200.00-
6 October 20200.00-
5 October 20200.00-
2 October 20200.00-
1 October 20200.00-
30 September 20200.00-
29 September 20200.00-
28 September 20200.00-
25 September 20200.00-
24 September 20200.00-
23 September 20200.00-
22 September 20200.00-
21 September 20200.00-
18 September 20200.00-
17 September 20200.00-
16 September 20200.00-
15 September 20200.00-
14 September 20200.00-
11 September 20200.00-
10 September 20200.00-
9 September 20200.00-
8 September 20200.00-
7 September 20200.00-
4 September 20200.00-
3 September 20200.00-
2 September 20200.00-
1 September 20200.00-
28 August 20200.00-
27 August 20200.00-
26 August 20200.00-
25 August 20200.00-
24 August 20200.00-
21 August 20200.00-
20 August 20200.00-
19 August 20200.00-
18 August 20200.00-
17 August 20200.00-
14 August 20200.00-
13 August 20200.00-
11 August 20200.00-
10 August 20200.00-
7 August 20200.00-
6 August 20200.00-
5 August 20200.00-
4 August 20200.00-
3 August 20200.00-
31 July 20200.00-
30 July 20200.00-
29 July 20200.00-
28 July 20200.00-
27 July 20200.00-
24 July 202099.20-
23 July 2020100.45-
22 July 2020100.20-
21 July 2020100.71-
20 July 2020100.81-
17 July 2020100.72-
16 July 2020100.09-
15 July 2020100.68-
14 July 202099.47-
13 July 202099.82-
10 July 202099.00-
9 July 202098.27-
8 July 202099.25-
7 July 202099.80-