| Unit value p | Distribution p | |
|---|---|---|
| 10 November 2017 | 120.4 | – |
| 31 October 2017 | 120.5 | 0.77 |
| 20 October 2017 | 121.2 | – |
| 10 October 2017 | 120.8 | – |
| 30 September 2017 | 120.8 | – |
| 20 September 2017 | 120.9 | – |
| 8 September 2017 | 123.8 | – |
| 31 August 2017 | 123.4 | – |
| 18 August 2017 | 122.9 | – |
| 10 August 2017 | 123.0 | – |
| 31 July 2017 | 121.7 | 0.77 |
| 20 July 2017 | 122.3 | – |
| 10 July 2017 | 121.6 | – |
| 30 June 2017 | 121.7 | – |
| 20 June 2017 | 123.8 | – |
| 9 June 2017 | 123.5 | – |
| 31 May 2017 | 123.4 | – |
| 19 May 2017 | 122.7 | – |
| 10 May 2017 | 121.8 | – |
| 30 April 2017 | 122.3 | 0.75 |
| 20 April 2017 | 123.0 | – |
| 10 April 2017 | 122.8 | – |
| 31 March 2017 | 122.6 | – |
| 20 March 2017 | 121.7 | – |
| 10 March 2017 | 121.6 | – |
| 28 February 2017 | 122.4 | – |
| 20 February 2017 | 120.8 | – |
| 10 February 2017 | 120.3 | – |
| 31 January 2017 | 119.3 | 0.77 |
| 20 January 2017 | 119.9 | – |
| 10 January 2017 | 120.6 | – |
| 31 December 2016 | 121.5 | – |
| 20 December 2016 | 119.7 | – |
| 9 December 2016 | 119.1 | – |
| 30 November 2016 | 119.3 | – |
| 18 November 2016 | 118.8 | – |
| 10 November 2016 | 119.7 | – |
| 31 October 2016 | 120.7 | 0.79 |
| 20 October 2016 | 122.8 | – |
| 10 October 2016 | 123.3 | – |
| 30 September 2016 | 125.8 | – |
| 20 September 2016 | 125.4 | – |
| 9 September 2016 | 125.2 | – |
| 31 August 2016 | 127.5 | – |
| 19 August 2016 | 126.7 | – |
| 10 August 2016 | 128.0 | – |
| 31 July 2016 | 124.8 | 0.82 |
| 20 July 2016 | 123.7 | – |
| 8 July 2016 | 123.2 | – |
| 30 June 2016 | 121.2 | – |
| 20 June 2016 | 118.8 | – |
| 10 June 2016 | 119.4 | – |
| 31 May 2016 | 117.5 | – |
| 20 May 2016 | 116.9 | – |
| 10 May 2016 | 117.5 | – |
| 29 April 2016 | 116.0 | 0.8 |
| 20 April 2016 | 117.2 | – |
| 8 April 2016 | 117.7 | – |
| 31 March 2016 | 117.1 | – |
| 21 March 2016 | 116.7 | – |
| 10 March 2016 | 115.2 | – |
| 29 February 2016 | 115.7 | – |
| 19 February 2016 | 115.1 | – |
| 10 February 2016 | 115.6 | – |
| 31 January 2016 | 115.6 | 0.85 |
| 20 January 2016 | 116.1 | – |
| 8 January 2016 | 115.8 | – |
| 31 December 2015 | 114.2 | – |
| 18 December 2015 | 115.1 | – |
| 10 December 2015 | 115.2 | – |
| 30 November 2015 | 115.2 | – |
| 20 November 2015 | 114.6 | – |
| 10 November 2015 | 113.0 | – |
| 30 October 2015 | 113.5 | 0.89 |
| 20 October 2015 | 114.8 | – |
| 9 October 2015 | 114.6 | – |
| 30 September 2015 | 115.2 | – |
| 18 September 2015 | 115.1 | – |
| 10 September 2015 | 115.1 | – |
| 31 August 2015 | 114.5 | – |
| 20 August 2015 | 115.6 | – |
| 10 August 2015 | 114.9 | – |
| 31 July 2015 | 115.1 | 0.88 |
| 20 July 2015 | 114.2 | – |
| 10 July 2015 | 114.0 | – |
| 30 June 2015 | 114.5 | – |
| 19 June 2015 | 114.8 | – |
| 10 June 2015 | 114.1 | – |
| 31 May 2015 | 117.0 | – |
| 20 May 2015 | 115.7 | – |
| 8 May 2015 | 116.6 | – |
| 30 April 2015 | 116.6 | 0.86 |
| 20 April 2015 | 119.7 | – |
| 10 April 2015 | 119.5 | – |
| 31 March 2015 | 119.7 | – |
| 20 March 2015 | 120.0 | – |
| 10 March 2015 | 117.2 | – |
| 28 February 2015 | 118.0 | – |
| 20 February 2015 | 117.8 | – |
| 10 February 2015 | 118.9 | – |
| 31 January 2015 | 121.6 | 0.92 |
| 20 January 2015 | 120.3 | – |
| 9 January 2015 | 118.9 | – |
| 31 December 2014 | 117.6 | – |
| 19 December 2014 | 116.3 | – |
| 10 December 2014 | 116.2 | – |
| 30 November 2014 | 116.0 | – |
| 20 November 2014 | 114.4 | – |
| 10 November 2014 | 113.9 | – |
| 31 October 2014 | 113.3 | 0.92 |
| 20 October 2014 | 114.9 | – |
| 10 October 2014 | 114.6 | – |
| 30 September 2014 | 113.0 | – |
| 20 September 2014 | 112.2 | – |
| 10 September 2014 | 112.3 | – |
| 31 August 2014 | 113.5 | – |
| 20 August 2014 | 112.0 | – |
| 8 August 2014 | 111.5 | – |
| 31 July 2014 | 110.3 | 0.95 |
| 18 July 2014 | 111.3 | – |
| 10 July 2014 | 110.8 | – |
| 30 June 2014 | 110.4 | – |
| 20 June 2014 | 109.8 | – |
| 10 June 2014 | 110.0 | – |
| 31 May 2014 | 110.9 | – |
| 20 May 2014 | 110.4 | – |
| 9 May 2014 | 109.9 | – |
| 30 April 2014 | 109.7 | 0.92 |
| 17 April 2014 | 110.5 | – |
| 10 April 2014 | 110.8 | – |
| 31 March 2014 | 109.7 | – |
| 20 March 2014 | 109.6 | – |
| 10 March 2014 | 109.6 | – |
| 28 February 2014 | 109.9 | – |
| 20 February 2014 | 109.2 | – |
| 10 February 2014 | 109.7 | – |
| 31 January 2014 | 109.7 | 0.95 |
| 20 January 2014 | 110.1 | – |
| 10 January 2014 | 109.6 | – |
| 31 December 2013 | 108.2 | – |
| 20 December 2013 | 108.7 | – |
| 10 December 2013 | 109.0 | – |
| 30 November 2013 | 109.6 | – |
| 20 November 2013 | 109.8 | – |
| 8 November 2013 | 109.6 | – |
| 31 October 2013 | 110.7 | 0.96 |
| 18 October 2013 | 110.6 | – |
| 10 October 2013 | 110.2 | – |
| 30 September 2013 | 110.1 | – |
| 20 September 2013 | 108.3 | – |
| 10 September 2013 | 107.4 | – |
| 31 August 2013 | 109.2 | – |
| 20 August 2013 | 108.5 | – |
| 9 August 2013 | 109.7 | – |
| 31 July 2013 | 110.1 | 0.97 |
| 19 July 2013 | 110.9 | – |
| 10 July 2013 | 109.6 | – |
| 30 June 2013 | 109.1 | – |
| 20 June 2013 | 110.2 | – |
| 10 June 2013 | 111.9 | – |
| 31 May 2013 | 113.3 | – |
| 20 May 2013 | 114.1 | – |
| 10 May 2013 | 114.4 | – |
| 30 April 2013 | 115.6 | 0.98 |
| 19 April 2013 | 115.7 | – |
| 10 April 2013 | 114.5 | – |
| 31 March 2013 | 113.9 | – |
| 20 March 2013 | 113.2 | – |
| 8 March 2013 | 111.6 | – |
| 28 February 2013 | 111.9 | – |
| 20 February 2013 | 110.0 | – |
| 8 February 2013 | 110.5 | – |
| 31 January 2013 | 110.7 | 1.03 |
| 18 January 2013 | 112.8 | – |
| 10 January 2013 | 112.3 | – |
| 31 December 2012 | 113.3 | – |
| 20 December 2012 | 112.2 | – |
| 10 December 2012 | 113.1 | – |
| 30 November 2012 | 113.4 | – |
| 20 November 2012 | 112.6 | – |
| 9 November 2012 | 113.5 | – |
| 31 October 2012 | 112.2 | 1.02 |
| 19 October 2012 | 112.9 | – |
| 10 October 2012 | 112.8 | – |
| 30 September 2012 | 112.7 | – |
| 20 September 2012 | 112.1 | – |
| 10 September 2012 | 111.8 | – |
| 31 August 2012 | 112.3 | – |
| 20 August 2012 | 111.1 | – |
| 10 August 2012 | 111.7 | – |
| 31 July 2012 | 111.3 | 1.05 |
| 20 July 2012 | 112.1 | – |
| 10 July 2012 | 109.8 | – |
| 29 June 2012 | 108.2 | – |
| 20 June 2012 | 107.8 | – |
| 8 June 2012 | 107.8 | – |
| 31 May 2012 | 108.0 | – |
| 18 May 2012 | 106.8 | – |
| 10 May 2012 | 106.2 | – |
| 30 April 2012 | 105.2 | 1.03 |
| 20 April 2012 | 105.9 | – |
| 10 April 2012 | 107.5 | – |
| 31 March 2012 | 106.6 | – |
| 20 March 2012 | 105.3 | – |
| 9 March 2012 | 106.8 | – |
| 29 February 2012 | 106.7 | – |
| 20 February 2012 | 104.8 | – |
| 10 February 2012 | 105.3 | – |
| 31 January 2012 | 106.2 | 1.11 |
| 20 January 2012 | 105.7 | – |
| 10 January 2012 | 105.6 | – |
| 31 December 2011 | 105.5 | – |
| 20 December 2011 | 104.6 | – |
| 9 December 2011 | 103.8 | – |
| 30 November 2011 | 102.6 | – |
| 18 November 2011 | 104.4 | – |
| 10 November 2011 | 105.8 | – |
| 31 October 2011 | 104.9 | 1.15 |
| 20 October 2011 | 104.7 | – |
| 10 October 2011 | 103.3 | – |
| 30 September 2011 | 104.0 | – |
| 20 September 2011 | 104.5 | – |
| 9 September 2011 | 104.7 | – |
| 31 August 2011 | 103.2 | – |
| 19 August 2011 | 105.2 | – |
| 10 August 2011 | 105.2 | – |
| 31 July 2011 | 104.3 | 1.14 |
| 20 July 2011 | 103.8 | – |
| 8 July 2011 | 103.6 | – |
| 30 June 2011 | 102.3 | – |
| 20 June 2011 | 103.2 | – |
| 10 June 2011 | 103.5 | – |
| 31 May 2011 | 103.2 | – |
| 20 May 2011 | 103.3 | – |
| 10 May 2011 | 103.2 | – |
| 30 April 2011 | 102.5 | 1.10 |
| 20 April 2011 | 102.7 | – |
| 8 April 2011 | 100.9 | – |
| 31 March 2011 | 101.2 | – |
| 18 March 2011 | 101.8 | – |
| 10 March 2011 | 101.0 | – |
| 28 February 2011 | 100.7 | – |
| 18 February 2011 | 99.4 | – |
| 10 February 2011 | 98.8 | – |
| 31 January 2011 | 99.8 | 1.12 |
| 20 January 2011 | 100.6 | – |
| 10 January 2011 | 101.2 | – |
| 31 December 2010 | 102.0 | – |
| 20 December 2010 | 101.2 | – |
| 10 December 2010 | 100.7 | – |
| 30 November 2010 | 102.0 | – |
| 19 November 2010 | 102.0 | – |
| 10 November 2010 | 103.7 | – |
| 31 October 2010 | 104.4 | 1.14 |
| 20 October 2010 | 105.9 | – |
| 8 October 2010 | 106.7 | – |
| 30 September 2010 | 106.1 | – |
| 20 September 2010 | 104.5 | – |
| 13 September 2010 | 104.6 | – |
| 31 August 2010 | 106.7 | – |
| 13 August 2010 | 104.1 | – |
| 31 July 2010 | 102.3 | 1.12 |
| 15 July 2010 | 102.7 | – |
| 30 June 2010 | 102.5 | – |
| 15 June 2010 | 101.0 | – |
| 31 May 2010 | 101.1 | – |
| 14 May 2010 | 101.0 | – |
| 30 April 2010 | 100.8 | 1.07 |
| 15 April 2010 | 100.8 | – |
| 31 March 2010 | 101.1 | – |
| 15 March 2010 | 99.96 | – |
| 28 February 2010 | 99.44 | – |
| 15 February 2010 | 98.53 | – |
| 31 January 2010 | 99.65 | 1.08 |
| 15 January 2010 | 100.8 | – |
| 31 December 2009 | 98.9 | – |
| 15 December 2009 | 99.1 | – |
| 30 November 2009 | 100.6 | – |
| 13 November 2009 | 98.7 | – |
| 31 October 2009 | 99.36 | 0.35 |
| 15 October 2009 | 100.1 | – |
| 1 October 2009 | 100.0 | – |
| Unit value p | Distribution p |
|---|
