Unit Price
Unit Price History
| Date Stamp | Application Price | Redemption Price |
| 30/08/2010 | $0.7636 | $0.7598 |
| 27/08/2010 | $0.7526 | $0.7489 |
| 26/08/2010 | $0.7506 | $0.7468 |
| 25/08/2010 | $0.7448 | $0.7411 |
| 24/08/2010 | $0.7538 | $0.7500 |
| 23/08/2010 | $0.7587 | $0.7549 |
| 20/08/2010 | $0.7637 | $0.7599 |
| 19/08/2010 | $0.7637 | $0.7599 |
| 18/08/2010 | $0.7647 | $0.7609 |
| 17/08/2010 | $0.7658 | $0.7620 |
| 16/08/2010 | $0.7611 | $0.7573 |
| 13/08/2010 | $0.7620 | $0.7582 |
| 12/08/2010 | $0.7547 | $0.7509 |
| 11/08/2010 | $0.7619 | $0.7581 |
| 10/08/2010 | $0.7731 | $0.7693 |
| 9/08/2010 | $0.7803 | $0.7764 |
| 8/08/2010 | $0.7765 | $0.7726 |
| 7/08/2010 | $0.7765 | $0.7726 |
| 6/08/2010 | $0.7765 | $0.7726 |
| 5/08/2010 | $0.7763 | $0.7725 |