| Unit value p | Distribution p | |
|---|---|---|
| 15 July 2020 | 100.68 | - |
| 14 July 2020 | 99.47 | - |
| 13 July 2020 | 99.82 | - |
| 10 July 2020 | 99.00 | - |
| 9 July 2020 | 98.26 | - |
| 8 July 2020 | 99.24 | - |
| 7 July 2020 | 99.80 | - |
| 6 July 2020 | 101.15 | - |
| 3 July 2020 | 99.74 | - |
| 2 July 2020 | 100.67 | - |
| 1 July 2020 | 99.80 | - |
| 30 June 2020 | 99.95 | - |
| 29 June 2020 | 100.54 | - |
| 26 June 2020 | 99.97 | - |
| 25 June 2020 | 99.68 | - |
| 24 June 2020 | 99.41 | - |
| 23 June 2020 | 101.60 | - |
| 22 June 2020 | 100.82 | - |
| 19 June 2020 | 101.19 | - |
| 18 June 2020 | 100.12 | - |
| 17 June 2020 | 100.46 | - |
| 16 June 2020 | 99.91 | - |
| 15 June 2020 | 97.57 | - |
| 12 June 2020 | 97.80 | - |
| 11 June 2020 | 97.92 | - |
| 10 June 2020 | 100.39 | - |
| 9 June 2020 | 100.23 | - |
| 8 June 2020 | 101.86 | - |
| 5 June 2020 | 102.27 | - |
| 4 June 2020 | 101.15 | - |
| 3 June 2020 | 101.37 | - |
| 2 June 2020 | 99.58 | - |
| 1 June 2020 | 99.36 | - |
| 29 May 2020 | 98.70 | - |
| 28 May 2020 | 100.0 | - |
| Unit value p | Distribution p | |
|---|---|---|
| 15 July 2020 | 100.68 | - |
| 14 July 2020 | 99.47 | - |
| 13 July 2020 | 99.82 | - |
| 10 July 2020 | 99.00 | - |
| 9 July 2020 | 98.27 | - |
| 8 July 2020 | 99.25 | - |
| 7 July 2020 | 99.80 | - |
