MF – HCI – Unit prices & performance

DNR Capital Australian Equities High Conviction Fund

Unit prices & performance

Date	Application Price	Withdrawal Price
17/09/2020	1.2201	1.2141
16/09/2020	1.2362	1.2300
15/09/2020	1.2192	1.2132
14/09/2020	1.2265	1.2203
11/09/2020	1.2219	1.2159
10/09/2020	1.2330	1.2268
09/09/2020	1.2288	1.2226
08/09/2020	1.2525	1.2463
07/09/2020	1.2393	1.2331
04/09/2020	1.2355	1.2293
03/09/2020	1.2737	1.2673
02/09/2020	1.2638	1.2574
01/09/2020	1.2400	1.2338
31/08/2020	1.2560	1.2498
28/08/2020	1.2602	1.2540
27/08/2020	1.2738	1.2674
26/08/2020	1.2703	1.2639
25/08/2020	1.2769	1.2705
24/08/2020	1.2715	1.2651
21/08/2020	1.2654	1.2590
20/08/2020	1.2637	1.2573
19/08/2020	1.2692	1.2628
18/08/2020	1.2675	1.2611
17/08/2020	1.2667	1.2603
14/08/2020	1.2790	1.2726
13/08/2020	1.2701	1.2637
12/08/2020	1.2688	1.2624
11/08/2020	1.2741	1.2677
10/08/2020	1.2604	1.2542
07/08/2020	1.2459	1.2397
06/08/2020	1.2500	1.2438
05/08/2020	1.2372	1.2310
04/08/2020	1.2497	1.2435
03/08/2020	1.2248	1.2186
31/07/2020	1.2289	1.2227
30/07/2020	1.2525	1.2463
29/07/2020	1.2388	1.2326
28/07/2020	1.2446	1.2384
27/07/2020	1.2463	1.2401
24/07/2020	1.2430	1.2368
23/07/2020	1.2548	1.2486
22/07/2020	1.2483	1.2421
21/07/2020	1.2630	1.2568
20/07/2020	1.2302	1.2240
17/07/2020	1.2390	1.2328
16/07/2020	1.2355	1.2293
15/07/2020	1.2391	1.2329
14/07/2020	1.2155	1.2095
13/07/2020	1.2183	1.2123
10/07/2020	1.2049	1.1989
09/07/2020	1.2171	1.2111
08/07/2020	1.2097	1.2037
07/07/2020	1.2334	1.2272
06/07/2020	1.2325	1.2263
03/07/2020	1.2418	1.2356
02/07/2020	1.2377	1.2315
01/07/2020	1.2203	1.2143
30/06/2020 (ex)	1.2199	1.2139
30/06/2020 (cum)	1.2305	1.2243
29/06/2020	1.2031	1.1971
26/06/2020	1.2198	1.2138
25/06/2020	1.2043	1.1983
24/06/2020	1.2405	1.2343
23/06/2020	1.2408	1.2346
22/06/2020	1.2347	1.2285
19/06/2020	1.2361	1.2299
18/06/2020	1.2320	1.2258
17/06/2020	1.2451	1.2389
16/06/2020	1.2335	1.2273
15/06/2020	1.1788	1.1730
12/06/2020	1.2062	1.2002
11/06/2020	1.2331	1.2269
10/06/2020	1.2822	1.2758
09/06/2020	1.2805	1.2741
05/06/2020	1.2424	1.2362
04/06/2020	1.2400	1.2338
03/06/2020	1.2347	1.2285
02/06/2020	1.2080	1.2020
01/06/2020	1.1996	1.1936
29/05/2020	1.1858	1.1798
28/05/2020	1.2116	1.2056
27/05/2020	1.1959	1.1899
26/05/2020	1.1870	1.1810
25/05/2020	1.1536	1.1478
22/05/2020	1.1273	1.1217
21/05/2020	1.1371	1.1315
20/05/2020	1.1390	1.1334
19/05/2020	1.1345	1.1289
18/05/2020	1.0965	1.0911
15/05/2020	1.0823	1.0769
14/05/2020	1.0680	1.0626
13/05/2020	1.0863	1.0809
12/05/2020	1.0872	1.0818
11/05/2020	1.1078	1.1022
08/05/2020	1.0901	1.0847
07/05/2020	1.0790	1.0736
06/05/2020	1.0814	1.0760
05/05/2020	1.0901	1.0847
04/05/2020	1.0660	1.0606
01/05/2020	1.0610	1.0558
30/04/2020	1.1183	1.1127
29/04/2020	1.0752	1.0698
28/04/2020	1.0370	1.0318
27/04/2020	1.0358	1.0306
24/04/2020	1.0126	1.0076
23/04/2020	1.0120	1.0070
22/04/2020	1.0168	1.0118
21/04/2020	1.0236	1.0184
20/04/2020	1.0529	1.0477
17/04/2020	1.0782	1.0728
16/04/2020	1.0557	1.0505
15/04/2020	1.0795	1.0741
14/04/2020	1.0847	1.0793
09/04/2020	1.0628	1.0574
08/04/2020	1.0269	1.0217
07/04/2020	1.0250	1.0198
06/04/2020	1.0202	1.0152
03/04/2020	0.9831	0.9781
02/04/2020	1.0050	1.0000
01/04/2020	1.0307	1.0255
31/03/2020	0.9851	0.9801
30/03/2020	0.9985	0.9935
27/03/2020	0.9428	0.9380
26/03/2020	0.9875	0.9825
25/03/2020	0.9464	0.9416
24/03/2020	0.8969	0.8925
23/03/2020	0.8628	0.8584
20/03/2020	0.9375	0.9329
19/03/2020	0.9078	0.9032
18/03/2020	0.9550	0.9502
17/03/2020	1.0271	1.0219
16/03/2020	1.0022	0.9972
13/03/2020	1.1225	1.1169
12/03/2020	1.0778	1.0724
11/03/2020	1.1561	1.1503
10/03/2020	1.1953	1.1893
09/03/2020	1.1528	1.1470
06/03/2020	1.2571	1.2509
05/03/2020	1.3056	1.2990
04/03/2020	1.2884	1.2820
03/03/2020	1.3132	1.3066
02/03/2020	1.3044	1.2978
28/02/2020	1.3073	1.3007
27/02/2020	1.3484	1.3416
26/02/2020	1.3628	1.3560
25/02/2020	1.3921	1.3851
24/02/2020	1.4113	1.4043
21/02/2020	1.4451	1.4379
20/02/2020	1.4524	1.4452
19/02/2020	1.4427	1.4355
18/02/2020	1.4317	1.4245
17/02/2020	1.4384	1.4312
14/02/2020	1.4375	1.4303
13/02/2020	1.4382	1.4310
12/02/2020	1.4366	1.4294
11/02/2020	1.4348	1.4276
10/02/2020	1.4255	1.4183
07/02/2020	1.4301	1.4229
06/02/2020	1.4380	1.4308
05/02/2020	1.4236	1.4164
04/02/2020	1.4140	1.4070
03/02/2020	1.4125	1.4055
31/01/2020	1.4429	1.4357
30/01/2020	1.4407	1.4335
29/01/2020	1.4445	1.4373
28/01/2020	1.4510	1.4438
24/01/2020	1.4781	1.4707
23/01/2020	1.4752	1.4678
22/01/2020	1.4855	1.4781
21/01/2020	1.4720	1.4646
20/01/2020	1.4799	1.4725
17/01/2020	1.4775	1.4701
16/01/2020	1.4738	1.4664
15/01/2020	1.4657	1.4583
14/01/2020	1.4599	1.4527
13/01/2020	1.4486	1.4414
10/01/2020	1.4534	1.4462
09/01/2020	1.4437	1.4365
08/01/2020	1.4287	1.4215
07/01/2020	1.4353	1.4281
06/01/2020	1.4179	1.4109
03/01/2020	1.4161	1.4091
02/01/2020	1.4093	1.4023
31/12/2019 (ex)	1.4045	1.3975
31/12/2019 (cum)	1.4283	1.4211
30/12/2019	1.4535	1.4463
27/12/2019	1.4570	1.4498
24/12/2019	1.4511	1.4439
23/12/2019	1.4521	1.4449
20/12/2019	1.4596	1.4524
19/12/2019	1.4687	1.4613
18/12/2019	1.4707	1.4633
17/12/2019	1.4745	1.4671
16/12/2019	1.4748	1.4674
13/12/2019	1.4509	1.4437
12/12/2019	1.4329	1.4257
11/12/2019	1.4413	1.4341
10/12/2019	1.4313	1.4241
09/12/2019	1.4383	1.4311
06/12/2019	1.4329	1.4257
05/12/2019	1.4285	1.4213
04/12/2019	1.4133	1.4063
03/12/2019	1.4347	1.4275
02/12/2019	1.4638	1.4564
29/11/2019	1.4655	1.4581
28/11/2019	1.4629	1.4557
27/11/2019	1.4582	1.4510
26/11/2019	1.4492	1.4420
25/11/2019	1.4404	1.4332
22/11/2019	1.4394	1.4322
21/11/2019	1.4274	1.4202
20/11/2019	1.4393	1.4321
20/11/2019	1.4393	1.4321
19/11/2019	1.4512	1.4440
18/11/2019	1.4455	1.4383
15/11/2019	1.4500	1.4428
14/11/2019	1.4387	1.4315
13/11/2019	1.4355	1.4283
12/11/2019	1.4425	1.4353
11/11/2019	1.4415	1.4343
08/11/2019	1.4298	1.4226
07/11/2019	1.4219	1.4149
06/11/2019	1.4030	1.3960
05/11/2019	1.4115	1.4045
04/11/2019	1.4081	1.4011
01/11/2019	1.4037	1.3967
31/10/2019	1.4022	1.3952
30/10/2019	1.4069	1.3999
29/10/2019	1.4186	1.4116
28/10/2019	1.4161	1.4091
25/10/2019	1.4119	1.4049
24/10/2019	1.4029	1.3959
23/10/2019	1.3955	1.3885
22/10/2019	1.3972	1.3902
21/10/2019	1.3864	1.3794
18/10/2019	1.3979	1.3909
17/10/2019	1.4038	1.3968
16/10/2019	1.4096	1.4026
15/10/2019	1.3882	1.3812
14/10/2019	1.3871	1.3801
11/10/2019	1.3712	1.3644
10/10/2019	1.3539	1.3471
09/10/2019	1.3513	1.3445
08/10/2019	1.3631	1.3563
04/10/2019	1.3478	1.3410
03/10/2019	1.3464	1.3396
02/10/2019	1.3794	1.3726
01/10/2019	1.3998	1.3928
30/09/2019	1.3889	1.3819
27/09/2019	1.3952	1.3882
26/09/2019	1.3877	1.3807
25/09/2019	1.3857	1.3787
24/09/2019	1.3970	1.3900
23/09/2019	1.4026	1.3956
20/09/2019	1.4017	1.3947
19/09/2019	1.3954	1.3884
18/09/2019	1.3835	1.3766
17/09/2019	1.3856	1.3786
16/09/2019	1.3836	1.3766
13/09/2019	1.3794	1.3726
12/09/2019	1.3725	1.3657
11/09/2019	1.3709	1.3641
10/09/2019	1.3618	1.3550
09/09/2019	1.3650	1.3582
06/09/2019	1.3605	1.3537
05/09/2019	1.3530	1.3462
04/09/2019	1.3367	1.3301
03/09/2019	1.3413	1.3347
02/09/2019	1.3396	1.3330
30/08/2019	1.3418	1.3352
29/08/2019	1.3240	1.3174
28/08/2019	1.3221	1.3155
27/08/2019	1.3131	1.3065
26/08/2019	1.3066	1.3000
23/08/2019	1.3291	1.3225
22/08/2019	1.3241	1.3175
21/08/2019	1.3197	1.3131
20/08/2019	1.3330	1.3264
19/08/2019	1.3077	1.3011
16/08/2019	1.2845	1.2781
15/08/2019	1.2858	1.2794
14/08/2019	1.3182	1.3116
13/08/2019	1.3049	1.2983
12/08/2019	1.3105	1.3039
09/08/2019	1.3050	1.2984
08/08/2019	1.2903	1.2839
07/08/2019	1.2823	1.2759
06/08/2019	1.2784	1.2720
05/08/2019	1.3096	1.3030
02/08/2019	1.3379	1.3313
01/08/2019	1.3529	1.3461
31/07/2019	1.3563	1.3495
30/07/2019	1.3689	1.3621
29/07/2019	1.3715	1.3647
26/07/2019	1.3633	1.3565
25/07/2019	1.3660	1.3592
24/07/2019	1.3531	1.3463
23/07/2019	1.3394	1.3328
22/07/2019	1.3307	1.3241
19/07/2019	1.3323	1.3257
18/07/2019	1.3241	1.3175
17/07/2019	1.3267	1.3201
16/07/2019	1.3224	1.3158
15/07/2019	1.3255	1.3189
12/07/2019	1.3346	1.3280
11/07/2019	1.3383	1.3317
10/07/2019	1.3308	1.3242
09/07/2019	1.3224	1.3158
08/07/2019	1.3257	1.3191
05/07/2019	1.3361	1.3295
04/07/2019	1.3332	1.3266
03/07/2019	1.3289	1.3223
02/07/2019	1.3270	1.3204
01/07/2019	1.3214	1.3148
30/06/2019 (ex)	1.3115	1.3049
30/06/2019 (cum)	1.3344	1.3278
28/06/2019	1.3345	1.3279
27/06/2019	1.3455	1.3387
26/06/2019	1.3383	1.3317
25/06/2019	1.3481	1.3413
24/06/2019	1.3508	1.3440
21/06/2019	1.3477	1.3409
20/06/2019	1.3507	1.3439
19/06/2019	1.3431	1.3365
18/06/2019	1.3293	1.3227
17/06/2019	1.3257	1.3191
14/06/2019	1.3261	1.3195
13/06/2019	1.3243	1.3177
12/06/2019	1.3282	1.3216
11/06/2019	1.3318	1.3252
07/06/2019	1.3073	1.3007
06/06/2019	1.2972	1.2908
05/06/2019	1.2961	1.2897
04/06/2019	1.2849	1.2785
03/06/2019	1.2831	1.2767
31/05/2019	1.3097	1.3031
30/05/2019	1.3257	1.3191
29/05/2019	1.3351	1.3285
28/05/2019	1.3419	1.3353
27/05/2019	1.3296	1.3230
24/05/2019	1.3266	1.3200
23/05/2019	1.3356	1.3290
22/05/2019	1.3405	1.3339
21/05/2019	1.3347	1.3281
20/05/2019	1.3341	1.3275
17/05/2019	1.3195	1.3129
16/05/2019	1.3084	1.3018
15/05/2019	1.2981	1.2917
14/05/2019	1.2851	1.2787
13/05/2019	1.2978	1.2914
10/05/2019	1.2962	1.2898
09/05/2019	1.2931	1.2867
08/05/2019	1.2885	1.2821
07/05/2019	1.2990	1.2926
06/05/2019	1.2974	1.2910
03/05/2019	1.3133	1.3067
02/05/2019	1.3145	1.3079
01/05/2019	1.3205	1.3139
30/04/2019	1.3076	1.3010
29/04/2019	1.3128	1.3062
26/04/2019	1.3197	1.3131
24/04/2019	1.3213	1.3147
23/04/2019	1.3082	1.3016
18/04/2019	1.2952	1.2888
17/04/2019	1.2940	1.2876
16/04/2019	1.2956	1.2892
15/04/2019	1.2917	1.2853
12/04/2019	1.2880	1.2816
11/04/2019	1.2748	1.2684
10/04/2019	1.2792	1.2728
09/04/2019	1.2789	1.2725
08/04/2019	1.2782	1.2718
05/04/2019	1.2704	1.2640
04/04/2019	1.2814	1.2750
03/04/2019	1.2907	1.2843
02/04/2019	1.2823	1.2759
01/04/2019	1.2740	1.2676
29/03/2019	1.2655	1.2591
28/03/2019	1.2650	1.2586
27/03/2019	1.2561	1.2499
26/03/2019	1.2547	1.2485
25/03/2019	1.2557	1.2495
22/03/2019	1.2740	1.2676
21/03/2019	1.2692	1.2628
20/03/2019	1.2733	1.2669
19/03/2019	1.2760	1.2696
18/03/2019	1.2770	1.2706
15/03/2019	1.2755	1.2691
14/03/2019	1.2720	1.2656
13/03/2019	1.2637	1.2573
12/03/2019	1.2691	1.2627
11/03/2019	1.2677	1.2613
08/03/2019	1.2796	1.2732
07/03/2019	1.2924	1.2860
06/03/2019	1.2826	1.2762
05/03/2019	1.2773	1.2709
04/03/2019	1.2801	1.2737
01/03/2019	1.2731	1.2667
28/02/2019	1.2656	1.2592
27/02/2019	1.2653	1.2589
26/02/2019	1.2533	1.2471
25/02/2019	1.2653	1.2589
22/02/2019	1.2600	1.2538
21/02/2019	1.2547	1.2485
20/02/2019	1.2450	1.2388
19/02/2019	1.2458	1.2396
18/02/2019	1.2418	1.2356
15/02/2019	1.2399	1.2337
14/02/2019	1.2386	1.2324
13/02/2019	1.2419	1.2357
12/02/2019	1.2368	1.2306
11/02/2019	1.2284	1.2222
08/02/2019	1.2268	1.2206
07/02/2019	1.2413	1.2351
06/02/2019	1.2179	1.2119
05/02/2019	1.2090	1.2030
04/02/2019	1.1890	1.1830
01/02/2019	1.1853	1.1793
31/01/2019	1.1851	1.1791
30/01/2019	1.1861	1.1801
29/01/2019	1.1853	1.1793
25/01/2019	1.1932	1.1872
24/01/2019	1.1864	1.1804
23/01/2019	1.1835	1.1775
22/01/2019	1.1870	1.1810
21/01/2019	1.1936	1.1876
18/01/2019	1.1889	1.1829
17/01/2019	1.1782	1.1724
16/01/2019	1.1760	1.1702
15/01/2019	1.1707	1.1649
14/01/2019	1.1657	1.1599
11/01/2019	1.1664	1.1606
10/01/2019	1.1680	1.1622
09/01/2019	1.1702	1.1644
08/01/2019	1.1556	1.1498
07/01/2019	1.1445	1.1387
04/01/2019	1.1249	1.1193
03/01/2019	1.1340	1.1284
02/01/2019	1.1198	1.1142
31/12/2018 (ex)	1.1395	1.1339
31/12/2018 (cum)	1.1644	1.1586
28/12/2018	1.1647	1.1589
27/12/2018	1.1554	1.1496
24/12/2018	1.1347	1.1291
21/12/2018	1.1272	1.1216
20/12/2018	1.1329	1.1273
19/12/2018	1.1518	1.1460
18/12/2018	1.1511	1.1453
17/12/2018	1.1681	1.1623
14/12/2018	1.1554	1.1496
13/12/2018	1.1683	1.1625
12/12/2018	1.1631	1.1573
11/12/2018	1.1453	1.1395
10/12/2018	1.1403	1.1347
07/12/2018	1.1711	1.1653
06/12/2018	1.1712	1.1654
05/12/2018	1.1796	1.1738
04/12/2018	1.1916	1.1856
03/12/2018	1.2039	1.1979
30/11/2018	1.1809	1.1751
29/11/2018	1.2008	1.1948
28/11/2018	1.1886	1.1826
27/11/2018	1.1895	1.1835
26/11/2018	1.1749	1.1691
23/11/2018	1.1859	1.1799
22/11/2018	1.1825	1.1767
21/11/2018	1.1720	1.1662
20/11/2018	1.1960	1.1900
19/11/2018	1.2030	1.1970
16/11/2018	1.2129	1.2069
15/11/2018	1.2170	1.2110
14/11/2018	1.2116	1.2056
13/11/2018	1.2276	1.2214
12/11/2018	1.2510	1.2448
09/11/2018	1.2443	1.2381
08/11/2018	1.2559	1.2497
07/11/2018	1.2546	1.2484
06/11/2018	1.2515	1.2453
05/11/2018	1.2404	1.2342
02/11/2018	1.2482	1.2420
01/11/2018	1.2449	1.2387
31/10/2018	1.2409	1.2347
30/10/2018	1.2337	1.2275
29/10/2018	1.2177	1.2117
26/10/2018	1.2102	1.2042
25/10/2018	1.2105	1.2045
24/10/2018	1.2435	1.2373
23/10/2018	1.2520	1.2458
22/10/2018	1.2526	1.2464
19/10/2018	1.2607	1.2545
18/10/2018	1.2666	1.2602
17/10/2018	1.2682	1.2618
16/10/2018	1.2512	1.2450
15/10/2018	1.2473	1.2411
12/10/2018	1.2663	1.2599
11/10/2018	1.2636	1.2572
10/10/2018	1.2998	1.2934
09/10/2018	1.3004	1.2940
08/10/2018	1.3120	1.3054
05/10/2018	1.3244	1.3178
04/10/2018	1.3235	1.3169
03/10/2018	1.3163	1.3097
02/10/2018	1.3148	1.3082
28/09/2018	1.3344	1.3278
27/09/2018	1.3312	1.3246
26/09/2018	1.3316	1.3250
25/09/2018	1.3266	1.3200
24/09/2018	1.3221	1.3155
21/09/2018	1.3219	1.3153
20/09/2018	1.3153	1.3087
19/09/2018	1.3215	1.3149
18/09/2018	1.3147	1.3081
17/09/2018	1.3209	1.3143
14/09/2018	1.3191	1.3125
13/09/2018	1.3166	1.3100
12/09/2018	1.3227	1.3161
11/09/2018	1.3191	1.3125
10/09/2018	1.3084	1.3018
07/09/2018	1.3083	1.3017
06/09/2018	1.3116	1.3050
05/09/2018	1.3222	1.3156
04/09/2018	1.3322	1.3256
03/09/2018	1.3390	1.3324
31/08/2018	1.3379	1.3313
30/08/2018	1.3411	1.3345
29/08/2018	1.3428	1.3362
28/08/2018	1.3363	1.3297
27/08/2018	1.3276	1.3210
24/08/2018	1.3228	1.3162
23/08/2018	1.3166	1.3100
22/08/2018	1.3141	1.3075
21/08/2018	1.3192	1.3126
20/08/2018	1.3296	1.3230
17/08/2018	1.3330	1.3264
16/08/2018	1.3277	1.3211
15/08/2018	1.3280	1.3214
14/08/2018	1.3212	1.3146
13/08/2018	1.3127	1.3061
10/08/2018	1.3183	1.3117
09/08/2018	1.3277	1.3211
08/08/2018	1.3216	1.3150
07/08/2018	1.3145	1.3079
06/08/2018	1.3214	1.3148
03/08/2018	1.3190	1.3124
02/08/2018	1.3193	1.3127
01/08/2018	1.3222	1.3156
31/07/2018	1.3234	1.3168
30/07/2018	1.3219	1.3153
27/07/2018	1.3273	1.3207
26/07/2018	1.3148	1.3082
25/07/2018	1.3177	1.3111
24/07/2018	1.3231	1.3165
23/07/2018	1.3121	1.3055
20/07/2018	1.3211	1.3145
19/07/2018	1.3151	1.3085
18/07/2018	1.3132	1.3066
17/07/2018	1.3053	1.2987
16/07/2018	1.3133	1.3067
13/07/2018	1.3158	1.3092
12/07/2018	1.3175	1.3109
11/07/2018	1.3099	1.3033
10/07/2018	1.3140	1.3074
09/07/2018	1.3185	1.3119
06/07/2018	1.3149	1.3083
05/07/2018	1.3019	1.2955
04/07/2018	1.2979	1.2915
03/07/2018	1.3043	1.2977
02/07/2018	1.2964	1.2900
30/06/2018 (ex)	1.2991	1.2927
30/06/2018 (cum)	1.3087	1.3021
29/06/2018	1.3087	1.3021
28/06/2018	1.3139	1.3073
27/06/2018	1.3059	1.2993
26/06/2018	1.3053	1.2987
25/06/2018	1.3073	1.3007
22/06/2018	1.3088	1.3022
21/06/2018	1.3129	1.3063
20/06/2018	1.3007	1.2943
19/06/2018	1.2892	1.2828
18/06/2018	1.2910	1.2846
15/06/2018	1.2900	1.2836
14/06/2018	1.2760	1.2696
13/06/2018	1.2754	1.2690
12/06/2018	1.2821	1.2757
08/06/2018	1.2777	1.2713
07/06/2018	1.2802	1.2738
06/06/2018	1.2719	1.2655
05/06/2018	1.2653	1.2589
04/06/2018	1.2689	1.2625
01/06/2018	1.2603	1.2541
31/05/2018	1.2599	1.2537
30/05/2018	1.2579	1.2517
29/05/2018	1.2694	1.2630
28/05/2018	1.2689	1.2625
25/05/2018	1.2757	1.2693
24/05/2018	1.2795	1.2731
23/05/2018	1.2819	1.2755
22/05/2018	1.2842	1.2778
21/05/2018	1.2913	1.2849
18/05/2018	1.2952	1.2888
17/05/2018	1.3023	1.2959
16/05/2018	1.3062	1.2996
15/05/2018	1.3065	1.2999
14/05/2018	1.3075	1.3009
11/05/2018	1.3003	1.2939
10/05/2018	1.3011	1.2947
09/05/2018	1.2964	1.2900
08/05/2018	1.2917	1.2853
07/05/2018	1.2916	1.2852
04/05/2018	1.2867	1.2803
03/05/2018	1.2949	1.2885
02/05/2018	1.2870	1.2806
01/05/2018	1.2803	1.2739
30/04/2018	1.2766	1.2702
27/04/2018	1.2703	1.2639
26/04/2018	1.2610	1.2548
24/04/2018	1.2594	1.2532
23/04/2018	1.2539	1.2477
20/04/2018	1.2499	1.2437
19/04/2018	1.2515	1.2453
18/04/2018	1.2433	1.2371
17/04/2018	1.2393	1.2331
16/04/2018	1.2397	1.2335
13/04/2018	1.2358	1.2296
12/04/2018	1.2311	1.2249
11/04/2018	1.2313	1.2251
10/04/2018	1.2343	1.2281
09/04/2018	1.2242	1.2180
06/04/2018	1.2171	1.2111
05/04/2018	1.2179	1.2119
04/04/2018	1.2110	1.2050
03/04/2018	1.2124	1.2064
29/03/2018	1.2168	1.2108
28/03/2018	1.2235	1.2173
27/03/2018	1.2318	1.2256
26/03/2018	1.2197	1.2137
23/03/2018	1.2243	1.2181
22/03/2018	1.2485	1.2423
21/03/2018	1.2494	1.2432
20/03/2018	1.2461	1.2399
19/03/2018	1.2498	1.2436
16/03/2018	1.2478	1.2416
15/03/2018	1.2438	1.2376
14/03/2018	1.2447	1.2385
13/03/2018	1.2539	1.2477
12/03/2018	1.2594	1.2532
09/03/2018	1.2507	1.2445
08/03/2018	1.2437	1.2375
07/03/2018	1.2308	1.2246
06/03/2018	1.2449	1.2387
05/03/2018	1.2320	1.2258
02/03/2018	1.2386	1.2324
01/03/2018	1.2489	1.2427
28/02/2018	1.2565	1.2503
27/02/2018	1.2638	1.2574
26/02/2018	1.2593	1.2531
23/02/2018	1.2508	1.2446
22/02/2018	1.2449	1.2387
21/02/2018	1.2443	1.2381
20/02/2018	1.2393	1.2331
19/02/2018	1.2427	1.2365
16/02/2018	1.2357	1.2295
15/02/2018	1.2336	1.2274
14/02/2018	1.2228	1.2168
13/02/2018	1.2257	1.2195
12/02/2018	1.2179	1.2119
09/02/2018	1.2189	1.2129
08/02/2018	1.2306	1.2244
07/02/2018	1.2265	1.2203
06/02/2018	1.2145	1.2085
05/02/2018	1.2557	1.2495
02/02/2018	1.2719	1.2655
01/02/2018	1.2611	1.2549
31/01/2018	1.2518	1.2456
30/01/2018	1.2514	1.2452
29/01/2018	1.2621	1.2559
25/01/2018	1.2569	1.2507
24/01/2018	1.2568	1.2506
23/01/2018	1.2542	1.2480
22/01/2018	1.2485	1.2423
19/01/2018	1.2470	1.2408
18/01/2018	1.2493	1.2431
17/01/2018	1.2508	1.2446
16/01/2018	1.2578	1.2516
15/01/2018	1.2610	1.2548
12/01/2018	1.2588	1.2526
11/01/2018	1.2569	1.2507
10/01/2018	1.2638	1.2574
09/01/2018	1.2710	1.2646
08/01/2018	1.2735	1.2671
05/01/2018	1.2740	1.2676
04/01/2018	1.2628	1.2566
03/01/2018	1.2587	1.2525
02/01/2018	1.2576	1.2514
29/12/2017 (ex)	1.2617	1.2555
29/12/2017 (cum)	1.2757	1.2693
28/12/2017	1.2791	1.2727
27/12/2017	1.2744	1.2680
22/12/2017	1.2770	1.2706
21/12/2017	1.2732	1.2668
20/12/2017	1.2738	1.2674
19/12/2017	1.2684	1.2620
18/12/2017	1.2619	1.2557
15/12/2017	1.2585	1.2523
14/12/2017	1.2567	1.2505
13/12/2017	1.2577	1.2515
12/12/2017	1.2576	1.2514
11/12/2017	1.2561	1.2499
08/12/2017	1.2576	1.2514
07/12/2017	1.2492	1.2430
06/12/2017	1.2405	1.2343
05/12/2017	1.2459	1.2397
04/12/2017	1.2509	1.2447
01/12/2017	1.2520	1.2458
30/11/2017	1.2474	1.2412
29/11/2017	1.2546	1.2484
28/11/2017	1.2518	1.2456
27/11/2017	1.2551	1.2489
24/11/2017	1.2508	1.2446
23/11/2017	1.2518	1.2456
22/11/2017	1.2523	1.2461
21/11/2017	1.2516	1.2454
20/11/2017	1.2486	1.2424
17/11/2017	1.2526	1.2464
16/11/2017	1.2455	1.2393
15/11/2017	1.2437	1.2375
14/11/2017	1.2550	1.2488
13/11/2017	1.2647	1.2583
10/11/2017	1.2629	1.2567
09/11/2017	1.2630	1.2568
08/11/2017	1.2525	1.2463
07/11/2017	1.2548	1.2486
06/11/2017	1.2439	1.2377
03/11/2017	1.2429	1.2367
02/11/2017	1.2375	1.2313
01/11/2017	1.2414	1.2352
31/10/2017	1.2370	1.2308
30/10/2017	1.2371	1.2309
27/10/2017	1.2352	1.2290
26/10/2017	1.2312	1.2250
25/10/2017	1.2265	1.2203
24/10/2017	1.2236	1.2174
23/10/2017	1.2250	1.2188
20/10/2017	1.2269	1.2207
19/10/2017	1.2259	1.2197
18/10/2017	1.2232	1.2170
17/10/2017	1.2314	1.2252
16/10/2017	1.2203	1.2143
13/10/2017	1.2147	1.2087
12/10/2017	1.2119	1.2059
11/10/2017	1.2070	1.2010
10/10/2017	1.2008	1.1948
09/10/2017	1.2014	1.1954
06/10/2017	1.1983	1.1923
05/10/2017	1.1849	1.1789
04/10/2017	1.1844	1.1784
03/10/2017	1.1914	1.1854
29/09/2017	1.1848	1.1788
28/09/2017	1.1842	1.1782
27/09/2017	1.1807	1.1749
26/09/2017	1.1824	1.1766
25/09/2017	1.1867	1.1807
22/09/2017	1.1854	1.1794
21/09/2017	1.1826	1.1768
20/09/2017	1.1934	1.1874
19/09/2017	1.1917	1.1857
18/09/2017	1.1924	1.1864
15/09/2017	1.1863	1.1803
14/09/2017	1.1950	1.1890
13/09/2017	1.1954	1.1894
12/09/2017	1.1905	1.1845
11/09/2017	1.1830	1.1770
08/09/2017	1.1725	1.1667
07/09/2017	1.1748	1.1690
06/09/2017	1.1736	1.1678
05/09/2017	1.1780	1.1722
04/09/2017	1.1772	1.1714
01/09/2017	1.1808	1.1750
31/08/2017	1.1809	1.1751
30/08/2017	1.1733	1.1675
29/08/2017	1.1712	1.1654
28/08/2017	1.1827	1.1769
25/08/2017	1.1883	1.1823
24/08/2017	1.1896	1.1836
23/08/2017	1.1914	1.1854
22/08/2017	1.1979	1.1919
21/08/2017	1.1899	1.1839
18/08/2017	1.1949	1.1889
17/08/2017	1.2032	1.1972
16/08/2017	1.2038	1.1978
15/08/2017	1.1981	1.1921
14/08/2017	1.1943	1.1883
11/08/2017	1.1834	1.1774
10/08/2017	1.1981	1.1921
09/08/2017	1.1996	1.1936
08/08/2017	1.1949	1.1889
07/08/2017	1.2038	1.1978
04/08/2017	1.1926	1.1866
03/08/2017	1.1925	1.1865
02/08/2017	1.1920	1.1860
01/08/2017	1.1989	1.1929
31/07/2017	1.1875	1.1815
28/07/2017	1.1869	1.1809
27/07/2017	1.2051	1.1991
26/07/2017	1.2042	1.1982
25/07/2017	1.1941	1.1881
24/07/2017	1.1864	1.1804
21/07/2017	1.1946	1.1886
20/07/2017	1.2010	1.1950
19/07/2017	1.1971	1.1911
18/07/2017	1.1911	1.1851
17/07/2017	1.2028	1.1968
14/07/2017	1.2031	1.1971
13/07/2017	1.1965	1.1905
12/07/2017	1.1822	1.1764
11/07/2017	1.1926	1.1866
10/07/2017	1.1912	1.1852
07/07/2017	1.1835	1.1775
06/07/2017	1.1955	1.1895
05/07/2017	1.1959	1.1899
04/07/2017	1.1984	1.1924
03/07/2017	1.1791	1.1733
30/06/2017 (ex)	1.1891	1.1831
30/06/2017 (cum)	1.1978	1.1918
29/06/2017	1.2132	1.2072
28/06/2017	1.1978	1.1918
27/06/2017	1.1929	1.1869
26/06/2017	1.1919	1.1859
23/06/2017	1.1929	1.1869
22/06/2017	1.1914	1.1854
21/06/2017	1.1848	1.1788
20/06/2017	1.2031	1.1971
19/06/2017	1.2104	1.2044
16/06/2017	1.2074	1.2014
15/06/2017	1.2061	1.2001
14/06/2017	1.2192	1.2132
13/06/2017	1.2047	1.1987
09/06/2017	1.1872	1.1812
08/06/2017	1.1868	1.1808
07/06/2017	1.1855	1.1795
06/06/2017	1.1848	1.1788
05/06/2017	1.2025	1.1965
02/06/2017	1.2116	1.2056
01/06/2017	1.2023	1.1963
31/05/2017	1.1945	1.1885
30/05/2017	1.1945	1.1885
29/05/2017	1.1923	1.1863
26/05/2017	1.2000	1.1940
25/05/2017	1.2081	1.2021
24/05/2017	1.2068	1.2008
23/05/2017	1.1976	1.1916
22/05/2017	1.2011	1.1951
19/05/2017	1.1918	1.1858
18/05/2017	1.1963	1.1903
17/05/2017	1.2044	1.1984
16/05/2017	1.2197	1.2137
15/05/2017	1.2140	1.2080
12/05/2017	1.2167	1.2107
11/05/2017	1.2247	1.2185
10/05/2017	1.2190	1.2130
09/05/2017	1.2128	1.2068
08/05/2017	1.2157	1.2097
05/05/2017	1.2063	1.2003
04/05/2017	1.2155	1.2095
03/05/2017	1.2155	1.2095
02/05/2017	1.2225	1.2165
01/05/2017	1.2215	1.2155
28/04/2017	1.2149	1.2089
27/04/2017	1.2191	1.2131
26/04/2017	1.2160	1.2100
24/04/2017	1.2051	1.1991
21/04/2017	1.1975	1.1915
20/04/2017	1.1910	1.1850
19/04/2017	1.1873	1.1813
18/04/2017	1.1912	1.1852
13/04/2017	1.1978	1.1918
12/04/2017	1.2067	1.2007
11/04/2017	1.2059	1.1999
10/04/2017	1.2018	1.1958
07/04/2017	1.1906	1.1846
06/04/2017	1.1897	1.1837
05/04/2017	1.1936	1.1876
04/04/2017	1.1885	1.1825
03/04/2017	1.1919	1.1859
31/03/2017	1.1926	1.1866
30/03/2017	1.1998	1.1938
29/03/2017	1.1940	1.1880
28/03/2017	1.1846	1.1786
27/03/2017	1.1662	1.1604
24/03/2017	1.1690	1.1632
23/03/2017	1.1606	1.1548
22/03/2017	1.1533	1.1475
21/03/2017	1.1709	1.1651
20/03/2017	1.1719	1.1661
17/03/2017	1.1753	1.1695
16/03/2017	1.1716	1.1658
15/03/2017	1.1722	1.1664
14/03/2017	1.1710	1.1652
13/03/2017	1.1696	1.1638
10/03/2017	1.1745	1.1687
09/03/2017	1.1646	1.1588
08/03/2017	1.1615	1.1557
07/03/2017	1.1614	1.1556
06/03/2017	1.1566	1.1508
03/03/2017	1.1526	1.1468
02/03/2017	1.1598	1.1540
01/03/2017	1.1420	1.1364
28/02/2017	1.1447	1.1389
27/02/2017	1.1484	1.1426
24/02/2017	1.1506	1.1448
23/02/2017	1.1615	1.1557
22/02/2017	1.1661	1.1603
21/02/2017	1.1541	1.1483
20/02/2017	1.1538	1.1480
17/02/2017	1.1581	1.1523
16/02/2017	1.1590	1.1532
15/02/2017	1.1549	1.1491
14/02/2017	1.1435	1.1377
13/02/2017	1.1459	1.1401
10/02/2017	1.1388	1.1332
09/02/2017	1.1291	1.1235
08/02/2017	1.1295	1.1239
07/02/2017	1.1223	1.1167
06/02/2017	1.1236	1.1180
03/02/2017	1.1253	1.1197
02/02/2017	1.1296	1.1240
01/02/2017	1.1306	1.1250
31/01/2017	1.1257	1.1201
30/01/2017	1.1324	1.1268
27/01/2017	1.1423	1.1367
25/01/2017	1.1313	1.1257
24/01/2017	1.1250	1.1194
23/01/2017	1.1209	1.1153
20/01/2017	1.1355	1.1299
19/01/2017	1.1428	1.1372
18/01/2017	1.1431	1.1373
17/01/2017	1.1439	1.1381
16/01/2017	1.1560	1.1502
13/01/2017	1.1529	1.1471
12/01/2017	1.1598	1.1540
11/01/2017	1.1593	1.1535
10/01/2017	1.1575	1.1517
09/01/2017	1.1704	1.1646
06/01/2017	1.1597	1.1539
05/01/2017	1.1612	1.1554
04/01/2017	1.1590	1.1532
03/01/2017	1.1584	1.1526
30/12/2016 (ex)	1.1475	1.1417
30/12/2016 (cum)	1.1600	1.1542
29/12/2016	1.1678	1.1620
28/12/2016	1.1637	1.1579
23/12/2016	1.1505	1.1447
22/12/2016	1.1551	1.1493
21/12/2016	1.1485	1.1427
20/12/2016	1.1445	1.1387
19/12/2016	1.1416	1.1360
16/12/2016	1.1369	1.1313
15/12/2016	1.1343	1.1287
14/12/2016	1.1414	1.1358
13/12/2016	1.1328	1.1272
12/12/2016	1.1407	1.1351
09/12/2016	1.1394	1.1338
08/12/2016	1.1343	1.1287
07/12/2016	1.1212	1.1156
06/12/2016	1.1131	1.1075
05/12/2016	1.1087	1.1031
02/12/2016	1.1219	1.1163
01/12/2016	1.1348	1.1292
30/11/2016	1.1146	1.1090
29/11/2016	1.1207	1.1151
28/11/2016	1.1281	1.1225
25/11/2016	1.1364	1.1308
24/11/2016	1.1283	1.1227
23/11/2016	1.1279	1.1223
22/11/2016	1.1103	1.1047
21/11/2016	1.0972	1.0918
18/11/2016	1.0985	1.0931
17/11/2016	1.0929	1.0875
16/11/2016	1.0913	1.0859
15/11/2016	1.0934	1.0880
14/11/2016	1.0946	1.0892
11/11/2016	1.0979	1.0925
10/11/2016	1.0860	1.0806
09/11/2016	1.0384	1.0332
08/11/2016	1.0647	1.0593
07/11/2016	1.0618	1.0566
04/11/2016	1.0461	1.0409
03/11/2016	1.0550	1.0498
02/11/2016	1.0601	1.0549
01/11/2016	1.0766	1.0712
31/10/2016	1.0801	1.0747
28/10/2016	1.0773	1.0719
27/10/2016	1.0767	1.0713
26/10/2016	1.0873	1.0819
25/10/2016	1.1059	1.1003
24/10/2016	1.1000	1.0946
21/10/2016	1.1043	1.0987
20/10/2016	1.1141	1.1085
19/10/2016	1.1127	1.1071
18/10/2016	1.1026	1.0972
17/10/2016	1.1001	1.0947
14/10/2016	1.1089	1.1033
13/10/2016	1.1108	1.1052
12/10/2016	1.1194	1.1138
11/10/2016	1.1197	1.1141
10/10/2016	1.1184	1.1128
07/10/2016	1.1183	1.1127
06/10/2016	1.1211	1.1155
05/10/2016	1.1108	1.1052
04/10/2016	1.1139	1.1083
30/09/2016	1.0974	1.0920
29/09/2016	1.1055	1.0999
28/09/2016	1.0914	1.0860
27/09/2016	1.0892	1.0838
26/09/2016	1.0974	1.0920
23/09/2016	1.1019	1.0965
22/09/2016	1.0888	1.0834
21/09/2016	1.0835	1.0781
20/09/2016	1.0766	1.0712
19/09/2016	1.0728	1.0674
16/09/2016	1.0744	1.0690
15/09/2016	1.0644	1.0590
14/09/2016	1.0599	1.0547
13/09/2016	1.0577	1.0525
12/09/2016	1.0606	1.0554
09/09/2016	1.0854	1.0800
08/09/2016	1.0899	1.0845
07/09/2016	1.0966	1.0912
06/09/2016	1.0907	1.0853
05/09/2016	1.0892	1.0838
02/09/2016	1.0819	1.0765
01/09/2016	1.0895	1.0841
31/08/2016	1.0894	1.0840
30/08/2016	1.0953	1.0899
29/08/2016	1.0955	1.0901
26/08/2016	1.1022	1.0968
25/08/2016	1.1124	1.1068
24/08/2016	1.1194	1.1138
23/08/2016	1.1136	1.1080
22/08/2016	1.1054	1.0998
19/08/2016	1.1064	1.1008
18/08/2016	1.1010	1.0956
17/08/2016	1.0992	1.0938
16/08/2016	1.0927	1.0873
15/08/2016	1.0922	1.0868
12/08/2016	1.0919	1.0865
11/08/2016	1.0838	1.0784
10/08/2016	1.0863	1.0809
09/08/2016	1.0893	1.0839
08/08/2016	1.0886	1.0832
05/08/2016	1.0776	1.0722
04/08/2016	1.0706	1.0652
03/08/2016	1.0664	1.0610
02/08/2016	1.0821	1.0767
01/08/2016	1.0916	1.0862
29/07/2016	1.0875	1.0821
28/07/2016	1.0849	1.0795
27/07/2016	1.0833	1.0779
26/07/2016	1.0807	1.0753
25/07/2016	1.0813	1.0759
22/07/2016	1.0734	1.0680
21/07/2016	1.0761	1.0707
20/07/2016	1.0655	1.0601
19/07/2016	1.0585	1.0533
18/07/2016	1.0633	1.0579
15/07/2016	1.0538	1.0486
14/07/2016	1.0475	1.0423
13/07/2016	1.0413	1.0361
12/07/2016	1.0341	1.0289
11/07/2016	1.0303	1.0251
08/07/2016	1.0123	1.0073
07/07/2016	1.0110	1.0060
06/07/2016	1.0046	0.9996
05/07/2016	1.0167	1.0117
04/07/2016	1.0243	1.0191
01/07/2016	1.0182	1.0132
30/06/2016 (ex)	1.0216	1.0166
30/06/2016 (cum)	1.0269	1.0217
29/06/2016	1.0104	1.0054
28/06/2016	0.9996	0.9946
27/06/2016	1.0082	1.0032
24/06/2016	1.0161	1.0111
23/06/2016	1.0539	1.0487
22/06/2016	1.0559	1.0507
21/06/2016	1.0572	1.0520
20/06/2016	1.0503	1.0451
17/06/2016	1.0305	1.0253
16/06/2016	1.0248	1.0196
15/06/2016	1.0268	1.0216
14/06/2016	1.0346	1.0294
10/06/2016	1.0566	1.0514
09/06/2016	1.0661	1.0607
08/06/2016	1.0669	1.0615
07/06/2016	1.0662	1.0608
06/06/2016	1.0651	1.0597
03/06/2016	1.0625	1.0573
02/06/2016	1.0543	1.0491
01/06/2016	1.0594	1.0542
31/05/2016	1.0727	1.0673
30/05/2016	1.0757	1.0703
27/05/2016	1.0747	1.0693
26/05/2016	1.0733	1.0679
25/05/2016	1.0658	1.0604
24/05/2016	1.0457	1.0405
23/05/2016	1.0488	1.0436
20/05/2016	1.0529	1.0477
19/05/2016	1.0472	1.0420
18/05/2016	1.0507	1.0455
17/05/2016	1.0628	1.0574
16/05/2016	1.0535	1.0483
13/05/2016	1.0492	1.0440
12/05/2016	1.0553	1.0501
11/05/2016	1.0536	1.0484
10/05/2016	1.0445	1.0393
09/05/2016	1.0417	1.0365
06/05/2016	1.0302	1.0250
05/05/2016	1.0280	1.0228
04/05/2016	1.0231	1.0179
03/05/2016	1.0430	1.0378
02/05/2016	1.0215	1.0165
29/04/2016	1.0223	1.0173
28/04/2016	1.0188	1.0138
27/04/2016	1.0143	1.0093
26/04/2016	1.0218	1.0168
22/04/2016	1.0278	1.0226
21/04/2016	1.0351	1.0299
20/04/2016	1.0251	1.0199
19/04/2016	1.0172	1.0122
18/04/2016	1.0011	0.9961
15/04/2016	1.0064	1.0014
14/04/2016	1.0005	0.9955
13/04/2016	0.9855	0.9805
12/04/2016	0.9708	0.9660
11/04/2016	0.9609	0.9561
08/04/2016	0.9635	0.9587
07/04/2016	0.9707	0.9659
06/04/2016	0.9704	0.9656
05/04/2016	0.9635	0.9587
04/04/2016	0.9787	0.9739
01/04/2016	0.9813	0.9765
31/03/2016	0.9986	0.9936
30/03/2016	0.9822	0.9774
29/03/2016	0.9802	0.9754
24/03/2016	0.9945	0.9895
23/03/2016	1.0032	0.9982
22/03/2016	1.0081	1.0031
21/03/2016	1.0074	1.0024
18/03/2016	1.0087	1.0037
17/03/2016	1.0082	1.0032
16/03/2016	0.9990	0.9940
15/03/2016	0.9967	0.9917
14/03/2016	1.0132	1.0082
11/03/2016	1.0060	1.0010
10/03/2016	1.0029	0.9979
09/03/2016	1.0049	0.9999
08/03/2016	0.9943	0.9893
07/03/2016	0.9989	0.9939
04/03/2016	0.9897	0.9847
03/03/2016	0.9859	0.9809
02/03/2016	0.9735	0.9687
01/03/2016	0.9602	0.9554
29/02/2016	0.9482	0.9434
26/02/2016	0.9387	0.9341
25/02/2016	0.9334	0.9288
24/02/2016	0.9260	0.9214
23/02/2016	0.9464	0.9416
22/02/2016	0.9432	0.9384
19/02/2016	0.9338	0.9292
18/02/2016	0.9399	0.9353
17/02/2016	0.9179	0.9133
16/02/2016	0.9147	0.9101
15/02/2016	0.8936	0.8892
12/02/2016	0.8776	0.8732
11/02/2016	0.8942	0.8898
10/02/2016	0.8908	0.8864
09/02/2016	0.9042	0.8996
08/02/2016	0.9353	0.9307
05/02/2016	0.9384	0.9338
04/02/2016	0.9413	0.9367
03/02/2016	0.9292	0.9246
02/02/2016	0.9513	0.9465
01/02/2016	0.9615	0.9567
29/01/2016	0.9551	0.9503
28/01/2016	0.9515	0.9467
27/01/2016	0.9440	0.9392
25/01/2016	0.9562	0.9514
22/01/2016	0.9402	0.9356
21/01/2016	0.9216	0.9170
20/01/2016	0.9202	0.9156
19/01/2016	0.9312	0.9266
18/01/2016	0.9226	0.9180
15/01/2015	0.9336	0.9290
14/01/2016	0.9374	0.9328
13/01/2016	0.9542	0.9494
12/01/2016	0.9438	0.9390
11/01/2016	0.9455	0.9407
08/01/2016	0.9557	0.9509
07/01/2016	0.9627	0.9579
06/01/2016	0.9845	0.9795
05/01/2016	0.9964	0.9914
04/01/2016	1.0122	1.0072
31/12/2015 (ex)	1.0207	1.0157
31/12/2015 (cum)	1.0278	1.0226
30/12/2015	1.0299	1.0247
29/12/2015	1.0181	1.0131
24/12/2015	1.0064	1.0014
23/12/2015	0.9953	0.9903
22/12/2015	0.9928	0.9878
21/12/2015	0.9901	0.9851
18/12/2015	0.9919	0.9869
17/12/2015	0.9941	0.9891
16/12/2015	0.9830	0.9780
15/12/2015	0.9652	0.9604
14/12/2015	0.9693	0.9645
11/12/2015	0.9895	0.9845
10/12/2015	0.9897	0.9847
09/12/2015	0.9930	0.9880
08/12/2015	1.0000	0.9950
07/12/2015	1.0092	1.0042
04/12/2015	1.0065	1.0015
03/12/2015	1.0196	1.0146
02/12/2015	1.0239	1.0187
01/12/2015	1.0244	1.0192
30/11/2015	1.0071	1.0021
27/11/2015	1.0110	1.0060
26/11/2015	1.0163	1.0113
25/11/2015	1.0121	1.0071
24/11/2015	1.0165	1.0115
23/11/2015	1.0249	1.0197
20/11/2015	1.0209	1.0159
19/11/2015	1.0181	1.0131
18/11/2015	0.9963	0.9913
17/11/2015	0.9949	0.9899
16/11/2015	0.9723	0.9675
13/11/2015	0.9813	0.9765
12/11/2015	0.9947	0.9897
11/11/2015	0.9912	0.9862
10/11/2015	0.9823	0.9775
09/11/2015	0.9858	0.9808
06/11/2015	0.9997	0.9947
05/11/2015	0.9939	0.9889
04/11/2015	1.0013	0.9963
03/11/2015	0.9992	0.9942
02/11/2015	0.9870	0.9820
30/10/2015	0.9998	0.9948
29/10/2015	0.9967	0.9917
28/10/2015	1.0051	1.0001
27/10/2015	1.0106	1.0056
26/10/2015	1.0072	1.0022
23/10/2015	1.0095	1.0045
22/10/2015	0.9931	0.9881
21/10/2015	0.9906	0.9856
20/10/2015	0.9905	0.9855
19/10/2015	0.9993	0.9943
16/10/2015	0.9903	0.9853
15/10/2015	0.9841	0.9791
14/10/2015	0.9757	0.9709
13/10/2015	0.9741	0.9693
12/10/2015	0.9801	0.9753
09/10/2015	0.9885	0.9835
08/10/2015	0.9763	0.9715
07/10/2015	0.9693	0.9645
06/10/2015	0.9679	0.9631
02/10/2015	0.9491	0.9443
01/10/2015	0.9598	0.9550
30/09/2015	0.9468	0.9420
29/09/2015	0.9268	0.9222
28/09/2015	0.9620	0.9572
25/09/2015	0.9486	0.9438
24/09/2015	0.9537	0.9489
23/09/2015	0.9428	0.9380
22/09/2015	0.9600	0.9552
21/09/2015	0.9497	0.9449
18/09/2015	0.9688	0.9640
17/09/2015	0.9546	0.9498
16/09/2015	0.9479	0.9431
15/09/2015	0.9342	0.9296
14/09/2015	0.9494	0.9446
11/09/2015	0.9436	0.9388
10/09/2015	0.9462	0.9414
09/09/2015	0.9655	0.9607
08/09/2015	0.9437	0.9389
07/09/2015	0.9298	0.9252
04/09/2015	0.9318	0.9272
03/09/2015	0.9266	0.9220
02/09/2015	0.9380	0.9334
01/09/2015	0.9356	0.9310
31/08/2015	0.9538	0.9490
28/08/2015	0.9625	0.9577
27/08/2015	0.9573	0.9525
26/08/2015	0.9474	0.9426
25/08/2015	0.9439	0.9391
24/08/2015	0.9183	0.9137
21/08/2015	0.9588	0.9540
20/08/2015	0.9731	0.9683
19/08/2015	0.9860	0.9810
18/08/2015	0.9718	0.9670
17/08/2015	0.9796	0.9748
14/08/2015	0.9766	0.9718
13/08/2015	0.9801	0.9753
12/08/2015	0.9808	0.9760
11/08/2015	0.9941	0.9891
10/08/2015	1.0013	0.9963
07/08/2015	0.9943	0.9893
06/08/2015	1.0133	1.0083
05/08/2015	1.0264	1.0212
04/08/2015	1.0299	1.0247
03/08/2015	1.0283	1.0231
31/07/2015	1.0295	1.0243
30/07/2015	1.0234	1.0182
29/07/2015	1.0128	1.0078
28/07/2015	1.0071	1.0021
27/07/2015	1.0117	1.0067
24/07/2015	1.0104	1.0054
23/07/2015	1.0154	1.0104
22/07/2015	1.0183	1.0133
21/07/2015	1.0329	1.0277
20/07/2015	1.0257	1.0205
17/07/2015	1.0229	1.0177
16/07/2015	1.0213	1.0163
15/07/2015	1.0174	1.0124
14/07/2015	1.0082	1.0032
13/07/2015	0.9900	0.9850
10/07/2015	0.9923	0.9873
09/07/2015	0.9862	0.9812
08/07/2015	0.9852	0.9802
07/07/2015	1.0103	1.0053
06/07/2015	0.9901	0.9851
03/07/2015	1.0022	0.9972
02/07/2015	1.0106	1.0056
01/07/2015	0.9956	0.9906
30/06/2015	0.9826	0.9776
29/06/2015	0.9767	0.9719
26/06/2015	0.9945	0.9895
25/06/2015	1.0107	1.0057
24/06/2015	1.0174	1.0124
23/06/2015	1.0182	1.0132
22/06/2015	1.0054	1.0004
19/06/2015	1.0096	1.0046
18/06/2015	0.9990	0.9940
17/06/2015	1.0130	1.0080
16/06/2015	1.0027	0.9977
15/06/2015	1.0035	0.9985
12/06/2015	1.0022	0.9972
11/06/2015	1.0050	1.0000

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Disclaimer

The information in this website relating to the Fund has been prepared by DNR Capital Pty Ltd, AFS Representative - 294844 of DNR AFSL Pty Ltd ABN 39 118 946 400, AFSL 301658. It is general information only and is not intended to be a recommendation to invest in any product or financial service mentioned above. Whilst DNR Capital has used its best endeavours to ensure the information within this document is accurate it cannot be relied upon in any way and you must make your own enquiries concerning the accuracy of the information within. The information in this document has been prepared for general purposes and does not take into account the investment objectives, financial situation or needs of any particular person nor does the information constitute investment advice. Before making any financial investment decisions you should obtain legal and taxation advice appropriate to your particular needs. Investment in the Fund can only be made on completion of all the required documentation. The Trust Company (RE Services) Limited ABN 45 003 278 831 AFSL No 235150 (as part of the Perpetual Limited group of companies) is the issuer of the PDS for the Fund. An investor should obtain and read the PDS and consider their circumstances before making any investment decision. The PDS is available at the Fund website at https://dnrcapital.com.au/individual-investors/hci-mf-how-to-invest/, or a paper copy can be obtained, free of charge, upon request by calling DNR Capital Pty Ltd ("Manager"), the investment manager of the Fund. This material is general information only and not an investment recommendation. The Manager or The Trust Company (RE Services) Limited does not guarantee of the repayment of capital from the Fund or the investment performance of the Fund.