Unit Price

 

2011 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
                       
Unit Price A 1.1634  1.1768  1.1905  1.2352  1.2541  1.2536  1.2484  1.2302  1.1878      
Unit Price B 1.0497  1.0507  1.0504  1.0616  1.0878  1.0767  1.0497  1.0597  1.0749      
2010 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
                           
Unit price A 1.0711 1.0866 1.1472 1.1610 1.1294 1.1190 1.0938 1.1117 1.1746 1.1985 1.1855 1.2001
Unit Price B 1.0410 1.0402 1.0830 1.0900 1.1099 1.1070 1.0374 1.0547 1.0777 1.0961 1.0839 1.0557

Note:
A units are fully hedged back into AUD.
B units are unhedged. 

Distribution (June 30 2010) : (Class A) 4.455c; (Class B) 5.311c