Unit Price
Unit Price History
| Date Stamp | Application Price | Redemption Price |
| 31/01/2012 | $0.7385 | $0.7362 |
| 30/01/2012 | $0.7398 | $0.7375 |
| 27/01/2012 | $0.7426 | $0.7403 |
| 25/01/2012 | $0.7404 | $0.7381 |
| 24/01/2012 | $0.7322 | $0.7301 |
| 23/01/2012 | $0.7317 | $0.7296 |
| 20/01/2012 | $0.7338 | $0.7317 |
| 19/01/2012 | $0.7313 | $0.7292 |
| 18/01/2012 | $0.7324 | $0.7303 |
| 17/01/2012 | $0.7320 | $0.7299 |
| 16/01/2012 | $0.7225 | $0.7204 |
| 13/01/2012 | $0.7292 | $0.7271 |
| 12/01/2012 | $0.7276 | $0.7255 |
| 11/01/2012 | $0.7289 | $0.7268 |
| 10/01/2012 | $0.7238 | $0.7217 |
| 9/01/2012 | $0.7170 | $0.7149 |
| 6/01/2012 | $0.7168 | $0.7147 |
| 5/01/2012 | $0.7218 | $0.7197 |
| 4/01/2012 | $0.7287 | $0.7266 |
| 3/01/2012 | $0.7210 | $0.7189 |