| Unit value p | Distribution p | |
|---|---|---|
| 19 September 2019 | 105.68 | - |
| 18 September 2019 | 105.63 | - |
| 17 September 2019 | 105.61 | - |
| 16 September 2019 | 105.92 | - |
| 13 September 2019 | 106.16 | - |
| 12 September 2019 | 107.01 | - |
| 11 September 2019 | 106.39 | - |
| 10 September 2019 | 105.68 | - |
| 9 September 2019 | 106.05 | - |
| 6 September 2019 | 106.41 | - |
| 5 September 2019 | 106.06 | - |
| 4 September 2019 | 105.89 | - |
| 3 September 2019 | 105.65 | - |
| 2 September 2019 | 106.42 | - |
| 30 August 2019 | 105.47 | - |
| 29 August 2019 | 105.02 | - |
| 28 August 2019 | 103.87 | - |
| 27 August 2019 | 103.05 | - |
| 23 August 2019 | 102.67 | - |
| 22 August 2019 | 104.41 | - |
| 21 August 2019 | 105.71 | - |
| 20 August 2019 | 104.93 | - |
| 19 August 2019 | 105.33 | - |
| 16 August 2019 | 104.33 | - |
| 15 August 2019 | 103.28 | - |
| 14 August 2019 | 103.90 | - |
| 13 August 2019 | 106.02 | - |
| 12 August 2019 | 104.96 | - |
| 9 August 2019 | 105.74 | - |
| 8 August 2019 | 105.89 | - |
| 7 August 2019 | 104.00 | - |
| 6 August 2019 | 103.69 | - |
| 5 August 2019 | 103.38 | - |
| 2 August 2019 | 106.11 | - |
| 1 August 2019 | 107.26 | - |
| 31 July 2019 | 107.32 | 0.21 |
| 30 July 2019 | 108.82 | - |
| 29 July 2019 | 108.70 | - |
| 26 July 2019 | 107.40 | - |
| 25 July 2019 | 106.18 | - |
| 24 July 2019 | 106.70 | - |
| 23 July 2019 | 106.85 | - |
| 22 July 2019 | 105.96 | - |
| 19 July 2019 | 105.74 | - |
| 18 July 2019 | 105.91 | - |
| 17 July 2019 | 106.36 | - |
| 16 July 2019 | 106.87 | - |
| 15 July 2019 | 106.34 | - |
| 12 July 2019 | 105.72 | - |
| 11 July 2019 | 105.55 | - |
| 10 July 2019 | 105.73 | - |
| 9 July 2019 | 105.63 | - |
| 8 July 2019 | 105.29 | - |
| 5 July 2019 | 105.79 | - |
| 4 July 2019 | 105.83 | - |
| 3 July 2019 | 105.66 | - |
| 2 July 2019 | 104.87 | - |
| 1 July 2019 | 104.21 | - |
| 28 June 2019 | 102.81 | - |
| 27 June 2019 | 102.78 | - |
| 26 June 2019 | 102.41 | - |
| 25 June 2019 | 102.24 | - |
| 24 June 2019 | 102.85 | - |
| 21 June 2019 | 103.03 | - |
| 20 June 2019 | 103.21 | - |
| 19 June 2019 | 102.56 | – |
| 18 June 2019 | 102.80 | – |
| 17 June 2019 | 101.57 | – |
| 14 June 2019 | 101.23 | – |
| 13 June 2019 | 101.00 | – |
| 12 June 2019 | 100.61 | – |
| 11 June 2019 | 100.98 | – |
| 10 June 2019 | 100.79 | – |
| 7 June 2019 | 99.79 | – |
| 6 June 2019 | 98.93 | – |
| 5 June 2019 | 98.43 | – |
| 4 June 2019 | 97.99 | – |
| 3 June 2019 | 97.10 | – |
| 31 May 2019 | 97.28 | – |
| 30 May 2019 | 98.10 | – |
| 29 May 2019 | 97.46 | – |
| 28 May 2019 | 98.21 | – |
| 24 May 2019 | 98.34 | – |
| 23 May 2019 | 98.20 | – |
| 22 May 2019 | 99.49 | – |
| 21 Mary 2019 | 98.78 | – |
| 20 May 2019 | 98.46 | – |
| 17 May 2019 | 99.28 | – |
| 16 May 2019 | 99.42 | – |
| 15 May 2019 | 97.93 | – |
| 14 May 2019 | 97.20 | – |
| 13 May 2019 | 95.89 | – |
| 10 May 2019 | 97.02 | – |
| 9 May 2019 | 96.69 | – |
| 8 May 2019 | 98.16 | – |
| 7 May 2019 | 97.79 | – |
| 30 April 2019 | 100.0 | – |
