| Unit value p | Distribution p | |
|---|---|---|
| 17 January 2020 | 107.43 | - |
| 16 January 2020 | 106.78 | - |
| 15 January 2020 | 106.65 | - |
| 14 January 2020 | 106.71 | - |
| 13 January 2020 | 106.68 | - |
| 10 January 2020 | 106.08 | - |
| 9 January 2020 | 106.26 | - |
| 8 January 2020 | 105.75 | - |
| 7 January 2020 | 105.85 | - |
| 6 January 2020 | 105.73 | - |
| 3 January 2020 | 106.34 | - |
| 2 January 2020 | 106.01 | - |
| 31 December 2019 | 105.08 | - |
| 30 December 2019 | 105.55 | - |
| 27 December 2019 | 106.05 | - |
| 24 December 2019 | 106.17 | - |
| 23 December 2019 | 106.00 | - |
| 20 December 2019 | 105.41 | - |
| 19 December 2019 | 105.41 | - |
| 18 December 2019 | 104.70 | - |
| 17 December 2019 | 104.53 | - |
| 16 December 2019 | 104.23 | - |
| 13 December 2019 | 103.10 | - |
| 12 December 2019 | 102.61 | - |
| 11 December 2019 | 101.95 | - |
| 10 December 2019 | 101.87 | - |
| 9 December 2019 | 102.12 | - |
| 6 December 2019 | 102.48 | - |
| 5 December 2019 | 101.43 | - |
| 4 December 2019 | 101.68 | - |
| 3 December 2019 | 101.62 | - |
| 2 December 2019 | 102.51 | - |
| 29 November 2019 | 102.87 | - |
| 28 November 2019 | 103.47 | - |
| 27 November 2019 | 103.50 | - |
| 26 November 2019 | 103.39 | - |
| 25 November 2019 | 102.98 | - |
| 22 November 2019 | 102.60 | - |
| 21 November 2019 | 101.90 | - |
| 20 November 2019 | 102.20 | - |
| 19 November 2019 | 102.42 | - |
| 18 November 2019 | 102.21 | - |
| 15 November 2019 | 102.38 | - |
| 14 November 2019 | 102.37 | - |
| 13 November 2019 | 102.60 | - |
| 12 November 2019 | 102.57 | - |
| 11 November 2019 | 102.50 | - |
| 8 November 2019 | 102.99 | - |
| 7 November 2019 | 103.08 | - |
| 6 November 2019 | 102.63 | - |
| 5 November 2019 | 102.63 | - |
| 4 November 2019 | 102.56 | - |
| 1 November 2019 | 102.02 | - |
| 31 October 2019 | 102.24 | 0.75 |
| 30 October 2019 | 102.68 | - |
| 29 October 2019 | 102.35 | - |
| 28 October 2019 | 102.56 | - |
| 25 October 2019 | 102.39 | - |
| 24 October 2019 | 102.09 | - |
| 23 October 2019 | 101.65 | - |
| 22 October 2019 | 101.29 | - |
| 21 October 2019 | 101.25 | - |
| 18 October 2019 | 101.14 | - |
| 17 October 2019 | 101.44 | - |
| 16 October 2019 | 101.33 | - |
| 15 October 2019 | 101.49 | - |
| 14 October 2019 | 101.83 | - |
| 11 October 2019 | 101.55 | - |
| 10 October 2019 | 101.84 | - |
| 9 October 2019 | 101.83 | - |
| 8 October 2019 | 101.87 | - |
| 7 October 2019 | 101.94 | - |
| 4 October 2019 | 101.89 | - |
| 3 October 2019 | 100.73 | - |
| 2 October 2019 | 101.03 | - |
| 1 October 2019 | 102.66 | - |
| 30 September 2019 | 103.03 | - |
| 27 September 2019 | 103.10 | - |
| 26 September 2019 | 102.83 | - |
| 25 September 2019 | 102.41 | - |
| 24 September 2019 | 102.34 | - |
| 23 September 2019 | 102.74 | - |
| 20 September 2019 | 102.59 | - |
| 19 September 2019 | 102.77 | - |
| 18 September 2019 | 102.51 | - |
| 17 September 2019 | 102.61 | - |
| 16 September 2019 | 102.63 | - |
| 13 September 2019 | 102.72 | - |
| 12 September 2019 | 103.08 | - |
| 11 September 2019 | 102.63 | - |
| 10 September 2019 | 102.22 | - |
| 9 September 2019 | 102.35 | - |
| 6 September 2019 | 102.74 | - |
| 5 September 2019 | 102.46 | - |
| 4 September 2019 | 102.63 | - |
| 3 September 2019 | 102.42 | - |
| 2 September 2019 | 102.74 | - |
| 30 August 2019 | 101.95 | - |
| 29 August 2019 | 101.92 | - |
| 28 August 2019 | 101.11 | - |
| 27 August 2019 | 100.64 | - |
| 23 August 2019 | 100.32 | - |
| 22 August 2019 | 101.15 | - |
| 21 August 2019 | 101.72 | - |
| 20 August 2019 | 101.05 | - |
| 19 August 2019 | 101.58 | - |
| 16 August 2019 | 100.83 | - |
| 15 August 2019 | 100.30 | - |
| 14 August 2019 | 100.70 | - |
| 13 August 2019 | 101.88 | - |
| 12 August 2019 | 101.25 | - |
| 9 August 2019 | 101.52 | - |
| 8 August 2019 | 101.91 | - |
| 7 August 2019 | 100.91 | - |
| 6 August 2019 | 100.67 | - |
| 5 August 2019 | 100.71 | - |
| 2 August 2019 | 102.13 | - |
| - |
