Unit Price
Unit Price History
| Date Stamp | Application Price | Redemption Price |
| 31/01/2012 | $0.6928 | $0.6908 |
| 30/01/2012 | $0.6941 | $0.6920 |
| 27/01/2012 | $0.6966 | $0.6945 |
| 26/01/2012 | $0.6948 | $0.6927 |
| 25/01/2012 | $0.6948 | $0.6927 |
| 24/01/2012 | $0.6870 | $0.6849 |
| 23/01/2012 | $0.6866 | $0.6845 |
| 20/01/2012 | $0.6884 | $0.6863 |
| 19/01/2012 | $0.6864 | $0.6843 |
| 18/01/2012 | $0.6871 | $0.6850 |
| 17/01/2012 | $0.6867 | $0.6847 |
| 16/01/2012 | $0.6781 | $0.6761 |
| 13/01/2012 | $0.6844 | $0.6824 |
| 12/01/2012 | $0.6828 | $0.6808 |
| 11/01/2012 | $0.6840 | $0.6820 |
| 10/01/2012 | $0.6796 | $0.6776 |
| 9/01/2012 | $0.6735 | $0.6715 |
| 8/01/2012 | $0.6638 | $0.6618 |
| 7/01/2012 | $0.6685 | $0.6665 |
| 6/01/2012 | $0.6732 | $0.6712 |