| Unit value p | Distribution p | |
|---|---|---|
| 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 | – |
