Unit Price
Unit Price History
| Date Stamp | Application Price | Redemption Price |
| 30/08/2010 | $0.7876 | $0.7853 |
| 27/08/2010 | $0.7746 | $0.7723 |
| 26/08/2010 | $0.7722 | $0.7699 |
| 25/08/2010 | $0.7658 | $0.7635 |
| 24/08/2010 | $0.7754 | $0.7731 |
| 23/08/2010 | $0.7820 | $0.7797 |
| 20/08/2010 | $0.7818 | $0.7795 |
| 19/08/2010 | $0.7885 | $0.7862 |
| 18/08/2010 | $0.7883 | $0.7860 |
| 17/08/2010 | $0.7905 | $0.7882 |
| 16/08/2010 | $0.7851 | $0.7828 |
| 13/08/2010 | $0.7863 | $0.7840 |
| 12/08/2010 | $0.7774 | $0.7751 |
| 11/08/2010 | $0.7861 | $0.7838 |
| 10/08/2010 | $0.7990 | $0.7967 |
| 9/08/2010 | $0.8074 | $0.8049 |
| 6/08/2010 | $0.8030 | $0.8005 |
| 5/08/2010 | $0.8027 | $0.8002 |
| 4/08/2010 | $0.7995 | $0.7972 |
| 3/08/2010 | $0.8027 | $0.8002 |