General Announcement-NET ASSET VALUE ("NAV") PER UNIT

Nov 8 10:32

General Announcement-NET ASSET VALUE ("NAV") PER UNIT

Nov 1 10:47

General Announcement-NET ASSET VALUE ("NAV") PER UNIT

Oct 25 10:42

General Announcement-NET ASSET VALUE ("NAV") PER UNIT

Oct 18 11:30

Designated Market Maker (DMM) Obligations-Designated Market Maker (DMM) Obligations

Oct 14 13:16

General Announcement-NET ASSET VALUE ("NAV") PER UNIT

Oct 11 14:51

General Announcement-NET ASSET VALUE ("NAV") PER UNIT

Oct 4 11:05

Designated Market Maker (DMM) Obligations-Designated Market Maker (DMM) Obligations

Oct 2 14:13

Designated Market Maker (DMM) Obligations-Designated Market Maker (DMM) Obligations

Oct 1 10:06

Designated Market Maker (DMM) Obligations-Designated Market Maker (DMM) Obligations

Sep 30 14:52

General Announcement-NET ASSET VALUE ("NAV") PER UNIT

Sep 27 11:26

General Announcement-NET ASSET VALUE ("NAV") PER UNIT

Sep 20 11:01

General Announcement-NET ASSET VALUE ("NAV") PER UNIT

Sep 13 10:23

General Announcement-NET ASSET VALUE ("NAV") PER UNIT

Sep 6 12:42

Financial Statements and Related Announcement-Half Yearly Results

Aug 30 15:27

General Announcement-NET ASSET VALUE ("NAV") PER UNIT

Aug 30 10:52

General Announcement-NET ASSET VALUE ("NAV") PER UNIT

Aug 23 10:34

General Announcement-NET ASSET VALUE ("NAV") PER UNIT

Aug 16 11:15

General Announcement-NET ASSET VALUE ("NAV") PER UNIT

Aug 8 10:21

General Announcement-NET ASSET VALUE ("NAV") PER UNIT

Aug 2 10:55