Unit Prices

date NTA
(PER SECURITY)
30 SEP 2019 $1.09
30 JUN 2019 $1.08*
31 MAR 2019 $1.07
31 DEC 2018 $1.07*
30 SEP 2018 $1.09
30 JUN 2018 $1.09*
31 MAR 2018 $1.07
31 DEC 2017 $1.11*
30 JUN 2017 $1.22*
30 JUN 2016 $0.85*^
30 JUN 2015 $0.75*^
* Audited or audit-reviewed. ^ Restated for comparison by a multiple of 10 to adjust for the 10:1 consolidation of securities on 19 June 2017. 
UNIT PRICING POLICY