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