Unit Prices

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Date	Estimate Nav Per Unit
20/06/2018	3.3
20/06/2018	3.3
20/06/2018	3.3
20/06/2018	3.3
20/06/2018	3.3

Download Historical Unit Prices

Calendar

These are known and indicative dates for financial announcements, meetings and payments.

Date	Estimate Nav Per Unit
20/06/2018	Distribution payment date (Final For FY18)
20/06/2018	Distribution payment date (Final For FY18)
20/06/2018	Interim distribution payment date
20/06/2018	Interim distribution payment date

Distributions

These are known and indicative dates for financial announcements, meetings and payments. These are known and indicative dates for financial announcements, meetings and payments. These are known and indicative dates for financial announcements, meetings and payments.

Date	Estimate Nav Per Unit	Date	Estimate Nav Per Unit
20/06/2018	5.0000 cents	20/06/2018	Distribution 2017 (PDF)
20/06/2018	5.0000 cents	20/06/2018	Distribution 2017 (PDF)
20/06/2018	5.0000 cents	20/06/2018	Distribution 2017 (PDF)
20/06/2018	5.0000 cents	20/06/2018	Distribution 2017 (PDF)