Unit Prices Full List

DATE	UNIT PRICE	SELL PRICE	DISTRIBUTION (cents)
31-Oct-23	2.5624	2.5547
30-Sep-23	2.6239	2.6160
31-Aug-23	2.7216	2.7134
31-Jul-23	2.6777	2.6697
30-Jun-23	2.6489	2.6409
31-May-23	2.6407	2.6328
30-Apr-23	2.6794	2.6713
31-Mar-23	2.5938	2.5860
28-Feb-23	2.5468	2.5392
31-Jan-23	2.5465	2.5388
31-Dec-22	2.3894	2.3822
30-Nov-22	2.5541	2.5464
31-Oct-22	2.4115	2.4043
30-Sep-22	2.2548	2.2481
31-Aug-22	2.3612	2.3542
31-Jul-22	2.3372	2.3302
30-Jun-22	2.1554	2.1490
31-May-22	2.2701	2.2633
30-Apr-22	2.3162	2.3093
31-Mar-22	2.4025	2.3953
28-Feb-22	2.3606	2.3535
31-Jan-22	2.4677	2.4603
31-Dec-21	2.6380	2.6301
30-Nov-21	2.5925	2.5848
31-Oct-21	2.4926	2.4851
30-Sep-21	2.5068	2.4993
31-Aug-21	2.5449	2.5373
31-Jul-21	2.4677	2.4603
30-Jun-21	2.3651	2.3580
31-May-21	2.2522	2.2455
30-Apr-21	2.2630	2.2562
31-Mar-21	2.1367	2.0735
28-Feb-21	2.0797	2.0735
31-Jan-21	2.0281	2.0220
31-Dec-20	2.0732	2.0669
30-Nov-20	2.0314	2.0253
31-Oct-20	1.9073	1.9016
30-Sep-20	1.8999	1.8942
31-Aug-20	1.9620	1.9561
31-Jul-20	1.8480	1.8425
30-Jun-20	1.8335	1.8280	1.3332
31-May-20	1.8371	1.8316
30-Apr-20	1.7544	1.7492
31-Mar-20	1.6396	1.6347
29-Feb-20	1.7719	1.7665
31-Jan-20	1.8617	1.8561
31-Dec-19	1.8154	1.8100
30-Nov-19	1.8318	1.8263
31-Oct-19	1.7549	1.7497
30-Sep-19	1.7530	1.7477
31-Aug-19	1.7223	1.7171
31-Jul-19	1.7534	1.7481
30-Jun-19	1.6964	1.6913
31-May-19	1.6379	1.6330
30-Apr-19	1.6860	1.6810
31-Mar-19	1.6213	1.6164
28-Feb-19	1.5834	1.5787
31-Jan-19	1.5543	1.5496
31-Dec-18	1.4655	1.4611
30-Nov-18	1.5267	1.5221
31-Oct-18	1.5341	1.5295
30-Sep-18	1.6356	1.6207
31-Aug-18	1.6382	1.6335
31-Jul-18	1.5566	1.5519
30-Jun-18	1.5379	1.5333
31-May-18	1.5236	1.5145
30-Apr-18	1.4871	1.4782
31-Mar-18	1.4481	1.4394
28-Feb-18	1.4656	1.4568
31-Jan-18	1.4667	1.4579
31-Dec-17	1.439	1.4304
30-Nov-17	1.4345	1.4259
31-Oct-17	1.3797	1.3715
30-Sep-17	1.3145	1.3067
31-Aug-17	1.2942	1.2864
31-Jul-17	1.2736	1.266
30-Jun-17	1.2821	1.2745	1.8535
31-May-17	1.2707	1.2631
30-Apr-17	1.2813	1.2737
31-Mar-17	1.264	1.2564
28-Feb-17	1.246	1.2386
31-Jan-17	1.2164	1.2092
31-Dec-16	1.2291	1.2217
30-Nov-16	1.2429	1.2355
31-Oct-16	1.2191	1.2119
30-Sep-16	1.2566	1.249
31-Aug-16	1.2695	1.2619
31-Jul-16	1.2635	1.2559
30-Jun-16	1.1914	1.1842
31-May-16	1.2162	1.209
30-Apr-16	1.1718	1.1648
31-Mar-16	1.149	1.1422
29-Feb-16	1.1313	1.1245
31-Jan-16	1.1494	1.1426
31-Dec-15	1.1942	1.187
30-Nov-15	1.1328	1.126
31-Oct-15	1.0975	1.0909
30-Sep-15	1.0482	1.042	0.4027
31-Aug-15	1.0455	1.0393
31-Jul-15	1.0904	1.0838
30-Jun-15	1.041	1.0348
31-May-15	1.1093	1.1027
30-Apr-15	1.0781	1.0717
31-Mar-15	1.0744	1.068
28-Feb-15	1.0524	1.0462
31-Jan-15	0.9829	0.9771
31-Dec-14	0.9759	0.9701	1.9151
30-Nov-14	0.9755	0.9697
31-Oct-14	0.9971	0.9911
30-Sep-14	0.9861	0.9803	1.1106
31-Aug-14	1.019	1.013
31-Jul-14	0.988	0.982
30-Jun-14	0.9496	0.944	0.0849
31-May-14	0.9859	0.9801
30-Apr-14	0.9766	0.9708
31-Mar-14	0.9836	0.9778	1.0145
28-Feb-14	0.987	0.981
31-Jan-14	0.9517	0.9461
31-Dec-13	1.0049	0.9989	0.2763
30-Nov-13	0.9828	0.977
31-Oct-13	1.0327	1.0265
30-Sep-13	1.0405	1.0343	1.7692
31-Aug-13	1.0223	1.0161
31-Jul-13	0.991	0.985
30-Jun-13	0.9621	0.9563	0.3957
31-May-13	0.9614	0.9556
30-Apr-13	1.0088	1.0028
31-Mar-13	1.0014	0.9954
28-Feb-13	1.003	0.997