BCB ICL GROWTH FUND

HISTORICAL NET ASSET VALUE (NAV) PER UNIT

¹ *All amounts are in BDT
² *Unit Buy/Sell of BCB ICL Growth Fund shall remain closed during the period due to book closure.
³ *Adjusted NAV after provisioning dividend for FY 2018-19. The dividend is subject to the approval of Trustee Committee. The Record date for FY 2018-19 was on July 1, 2019.
⁴ *No dividend declared by trustee committee for the year ended June 30, 2019
⁵ *NAV has been calculated after dividend adjustment of BDT 0.80 for the year ended June 30,2021.
⁶ *NAV has been calculated after dividend adjustment of BDT 0.65 for the year ended June 30,2022.

DATE	NAV BASED ON MARKET PRICE	NAV BASED ON COST PRICE	PER UNIT TRADING PRICE FOR INVESTOR		VALIDITY
DATE	NAV BASED ON MARKET PRICE	NAV BASED ON COST PRICE	BUY AT	SELL AT	VALIDITY
25-Apr-24	9.90	11.32	9.90	9.90	28-Apr-24 to 30-Apr-24
18-Apr-24	10.00	11.30	10.00	10.00	21-Apr-24 to 24-Apr-24
09-Apr-24	10.16	11.34	10.16	10.16	15-Apr-24 to 17-Apr-24
04-Apr-24	10.18	11.34	10.18	10.18	08-Apr-24 to 09-Apr-24
28-Mar-24	10.15	11.33	10.15	10.15	31-Mar-24 to 03-Apr-24
21-Mar-24	10.30	11.32	10.30	10.30	24-Mar-24 to 27-Mar-24
14-Mar-24	10.33	11.33	10.33	10.33	18-Mar-24 to 20-Mar-24
07-Mar-24	10.50	11.37	10.50	10.50	10-Mar-24 to 13-Mar-24
29-Feb-24	10.83	11.30	10.83	10.83	03-Mar-24 to 06-Mar-24
22-Feb-24	10.86	11.23	10.86	10.86	25-Feb-24 to 28-Feb-24
15-Feb-24	10.92	11.18	10.92	10.92	18-Feb-24 to 20-Feb-24
08-Feb-24	10.88	11.15	10.88	10.88	11-Feb-24 to 14-Feb-24
01-Feb-24	10.94	11.15	10.94	10.94	04-Feb-24 to 07-Feb-24
25-Jan-24	10.97	11.17	10.97	10.97	28-Jan-24 to 31-Jan-24
18-Jan-24	10.92	11.23	10.92	10.92	21-Jan-24 to 24-Jan-24
11-Jan-24	10.90	11.23	10.90	10.90	14-Jan-24 to 17-Jan-24
04-Jan-24	10.86	11.22	10.86	10.86	08-Jan-24 to 10-Jan-24
28-Dec-23	10.83	11.22	10.83	10.83	31-Dec-23 to 03-Jan-24
21-Dec-23	10.82	11.22	10.82	10.82	24-Dec-23 to 27-Dec-23
14-Dec-23	10.83	11.23	10.83	10.83	17-Dec-23 to 20-Dec-23
07-Dec-23	10.82	11.23	10.82	10.82	10-Dec-23 to 13-Dec-23
30-Nov-23	10.79	11.23	10.79	10.79	03-Dec-23 to 06-Dec-23
23-Nov-23	10.79	11.24	10.79	10.79	26-Nov-23 to 29-Nov-23
16-Nov-23	10.76	11.16	10.76	10.76	19-Nov-23 to 22-Nov-23
09-Nov-23	10.77	11.16	10.77	10.77	12-Nov-23 to 15-Nov-23
02-Nov-23	10.79	11.16	10.79	10.79	05-Nov-23 to 08-Nov-23
26-Oct-23	10.81	11.16	10.81	10.81	29-Oct-23 to 01-Nov-23
19-Oct-23	10.81	11.16	10.81	10.81	22-Oct-23 to 25-Oct-23
12-Oct-23	10.79	11.17	10.79	10.79	15-Oct-23 to 18-Oct-23
05-Oct-23	10.80	11.17	10.80	10.80	08-Oct-23 to 11-Oct-23
27-Sep-23	10.79	11.17	10.79	10.79	01-Oct-23 to 04-Oct-23
21-Sep-23	10.82	11.17	10.82	10.82	24-Sep-23 to 26-Sep-23
14-Sep-23	10.82	11.18	10.82	10.82	17-Sep-23 to 20-Sep-23
07-Sep-23	10.86	11.18	10.86	10.86	10-Sep-23 to 13-Sep-23
31-Aug-23	10.85	11.18	10.85	10.85	03-Sep-23 to 05-Sep-23
24-Aug-23	10.87	11.18	10.87	10.87	27-Aug-23 to 30-Aug-23
17-Aug-23	10.82	11.19	10.82	10.82	20-Aug-23 to 23-Aug-23
10-Aug-23	10.80	11.19	10.80	10.80	13-Aug-23 to 16-Aug-23
03-Aug-23	10.79	11.19	10.79	10.79	06-Aug-23 to 09-Aug-23
27-Jul-23	10.77	11.18	10.77	10.77	30-Jul-23 to 02-Aug-23
20-Jul-23	10.79	11.19	10.79	10.79	23-Jul-23 to 26-Jul-23
22-Jun-23	10.79	11.18	10.79	10.79	25-Jun-23 to 26-Jun-23
15-Jun-23	10.79	11.18	10.79	10.79	18-Jun-23 to 21-Jun-23
08-Jun-23	10.80	11.17	10.80	10.80	11-Jun-23 to 14-Jun-23
01-Jun-23	10.79	11.17	10.79	10.79	04-Jun-23 to 07-Jun-23
25-May-23	10.80	11.19	10.80	10.80	28-May-23 to 31-May-23
18-May-23	10.83	11.19	10.83	10.83	21-May-23 to 24-May-23
11-May-23	10.84	11.19	10.84	10.84	14-May-23 to 17-May-23
03-May-23	10.83	11.17	10.83	10.83	07-May-23 to 10-May-23
27-Apr-23	10.80	11.17	10.80	10.80	30-Apr-23 to 02-May-23
18-Apr-23	10.69	11.31	10.69	10.69	24-Apr-23 to 26-Apr-23
13-Apr-23	10.73	11.49	10.73	10.73	16-Apr-23 to 17-Apr-23
06-Apr-23	10.72	11.52	10.72	10.72	09-Apr-23 to 12-Apr-23
30-Mar-23	10.72	11.49	10.72	10.72	02-Apr-23 to 05-Apr-23
23-Mar-23	10.72	11.49	10.72	10.72	27-Mar-23 to 29-Mar-23
16-Mar-23	10.73	11.55	10.73	10.73	19-Mar-23 to 22-Mar-23
09-Mar-23	10.71	11.55	10.71	10.71	12-Mar-23 to 15-Mar-23
02-Mar-23	10.69	11.48	10.69	10.69	05-Mar-23 to 07-Mar-23
23-Feb-23	10.67	11.46	10.67	10.67	26-Feb-23 to 01-Mar-23
16-Feb-23	10.68	11.48	10.68	10.68	19-Feb-23 to 22-Feb-23
09-Feb-23	10.70	11.48	10.70	10.70	12-Feb-23 to 15-Feb-23
02-Feb-23	10.69	11.50	10.69	10.69	05-Feb-23 to 08-Feb-23
26-Jan-23	10.68	11.51	10.68	10.68	29-Jan-23 to 01-Feb-23
19-Jan-23	10.67	11.52	10.67	10.67	22-Jan-23 to 25-Jan-23
12-Jan-23	10.67	11.52	10.67	10.67	15-Jan-23 to 18-Jan-23
05-Jan-23	10.69	11.53	10.69	10.69	08-Jan-23 to 11-Jan-23
29-Dec-22	10.69	11.54	10.69	10.69	01-Jan-23 to 04-Jan-23
22-Dec-22	10.69	11.54	10.69	10.69	26-Dec-22 to 28-Dec-22
15-Dec-22	10.70	11.55	10.70	10.70	18-Dec-22 to 21-Dec-22
08-Dec-22	10.71	11.55	10.71	10.71	11-Dec-22 to 14-Dec-22
01-Dec-22	10.71	11.56	10.71	10.71	04-Dec-22 to 07-Dec-22
24-Nov-22	10.66	11.58	10.66	10.66	27-Nov-22 to 30-Nov-22
17-Nov-22	10.64	11.58	10.64	10.64	20-Nov-22 to 23-Nov-22
10-Nov-22	10.69	11.62	10.69	10.69	13-Nov-22 to 16-Nov-22
03-Nov-22	10.70	11.60	10.70	10.70	06-Nov-22 to 09-Nov-22
27-Oct-22	10.55	11.43	10.55	10.55	30-Oct-22 to 02-Nov-22
20-Oct-22	10.48	11.34	10.48	10.48	23-Oct-22 to 26-Oct-22
13-Oct-22	10.51	11.36	10.51	10.51	16-Oct-22 to 19-Oct-22
06-Oct-22	10.51	11.37	10.51	10.51	10-Oct-22 to 12-Oct-22
29-Sep-22	10.54	11.40	10.54	10.54	02-Oct-22 to 04-Oct-22
22-Sep-22	10.58	11.33	10.58	10.58	25-Sep-22 to 28-Sep-22
15-Sep-22	10.57	11.33	10.57	10.57	18-Sep-22 to 21-Sep-22
08-Sep-22	10.59	11.34	10.59	10.59	11-Sep-22 to 14-Sep-22
01-Sep-22	10.64	11.34	10.64	10.64	04-Sep-22 to 07-Sep-22
25-Aug-22	10.56	11.35	10.56	10.56	28-Aug-22 to 31-Aug-22
17-Aug-22	10.58	11.35	10.58	10.58	21-Aug-22 to 24-Aug-22
11-Aug-22	10.55	11.35	10.55	10.55	14-Aug-22 to 17-Aug-22
04-Aug-22	10.64	11.28	10.64	10.64	07-Aug-22 to 10-Aug-22
28-Jul-22⁶	10.31	11.28	10.31	10.31	31-Jul-22 to 03-Aug-22
23-Jun-22	11.36	11.90	11.36	11.36	26-Jun-22 to 29-Jun-22
16-Jun-22	11.39	11.90	11.39	11.39	19-Jun-22 to 22-Jun-22
09-Jun-22	11.53	11.91	11.53	11.53	12-Jun-22 to 15-Jun-22
02-Jun-22	11.42	11.91	11.42	11.42	05-Jun-22 to 08-Jun-22
26-May-22	11.26	11.90	11.26	11.26	29-May-22 to 01-Jun-22
19-May-22	11.43	11.91	11.43	11.43	22-May-22 to 25-May-22
12-May-22	11.78	11.91	11.78	11.78	16-May-22 to 18-May-22
05-May-22	11.94	11.92	11.94	11.94	08-May-22 to 11-May-22
28-Apr-22	11.96	11.92	11.96	11.96	Unit buy/sell will remain closed from May 01, 2022 - May 04 2022 due to May Day and Eid-Ul-Fitr holidays.
21-Apr-22	11.97	11.92	11.97	11.97	24-Apr-22 to 27-Apr-22
13-Apr-22	11.92	11.92	11.92	11.92	17-Apr-22 to 20-Apr-22
07-Apr-22	11.89	11.93	11.89	11.89	10-Apr-22 to 13-Apr-22
31-Mar-22	11.97	11.92	11.97	11.97	03-Apr-22 to 06-Apr-22
24-Mar-22	11.96	11.92	11.96	11.96	27-Mar-22 to 30-Mar-22
16-Mar-22	11.99	11.93	11.99	11.99	20-Mar-22 to 23-Mar-22
10-Mar-22	11.84	11.93	11.84	11.84	13-Mar-22 to 15-Mar-22
03-Mar-22	12.06	11.79	12.06	12.06	06-Mar-22 to 09-Mar-22
24-Feb-22	12.30	11.80	12.30	12.30	27-Feb-22 to 02-Mar-22
17-Feb-22	12.42	11.76	12.42	12.42	20-Feb-22 to 23-Feb-22
10-Feb-22	12.53	11.73	12.53	12.53	13-Feb-22 to 16-Feb-22
03-Feb-22	12.50	11.74	12.50	12.50	06-Feb-22 to 09-Feb-22
27-Jan-22	12.46	11.74	12.46	12.46	30-Jan-22 to 02-Feb-22
20-Jan-22	12.46	11.75	12.46	12.46	23-Jan-22 to 26-Jan-22
13-Jan-22	12.45	11.75	12.45	12.45	16-Jan-22 to 19-Jan-22
06-Jan-22	12.38	11.76	12.38	12.38	09-Jan-22 to 12-Jan-22
30-Dec-21	12.28	11.55	12.28	12.28	02-Jan-22 to 05-Jan-22
23-Dec-21	12.04	11.55	12.04	12.04	26-Dec-21 to 29-Dec-21
15-Dec-21	12.29	11.56	12.29	12.29	19-Dec-21 to 22-Dec-21
09-Dec-21	12.33	11.57	12.33	12.33	12-Dec-21 to 15-Dec-21
02-Dec-21	12.27	11.57	12.27	12.27	05-Dec-21 to 08-Dec-21
25-Nov-21	12.13	11.51	12.13	12.13	28-Nov-21 to 01-Dec-21
18-Nov-21	12.32	11.49	12.32	12.32	21-Nov-21 to 24-Nov-21
11-Nov-21	11.94	11.44	11.94	11.94	14-Nov-21 to 17-Nov-21
04-Nov-21	11.77	11.44	11.77	11.77	07-Nov-21 to 10-Nov-21
28-Oct-21	12.06	11.45	12.06	12.06	31-Oct-21 to 03-Nov-21
21-Oct-21	12.44	11.42	12.44	12.44	24-Oct-21 to 27-Oct-21
14-Oct-21	12.68	11.42	12.68	12.68	17-Oct-21 to 19-Oct-21
07-Oct-21	12.72	11.43	12.72	12.72	10-Oct-21 to 13-Oct-21
30-Sep-21	12.62	11.28	12.62	12.62	03-Oct-21 to 06-Oct-21
23-Sep-21	12.62	11.29	12.62	12.62	26-Sep-21 to 29-Sep-21
16-Sep-21	12.75	11.29	12.75	12.75	19-Sep-21 to 22-Sep-21
09-Sep-21	12.83	11.07	12.83	12.83	12-Sep-21 to 15-Sep-21
02-Sep-21	12.01	11.08	12.01	12.01	05-Sep-21 to 08-Sep-21
26-Aug-21	11.93	11.10	11.93	11.93	29-Aug-21 to 01-Sep-21
19-Aug-21	11.80	11.15	11.80	11.80	22-Aug-21 to 25-Aug-21
12-Aug-21	11.78	11.06	11.78	11.78	16-Aug-21 to 18-Aug-21
05-Aug-21	11.71	11.03	11.71	11.71	09-Aug-21 to 11-Aug-21
29-Jul-21	11.66	11.00	11.66	11.66	02-Aug-21 to 03-Aug-21
19-Jul-21⁵	11.48	10.76	11.48	11.48	25-Jul-21 to 28-Jul-21
24-Jun-21	11.77	11.55	11.77	11.77	27-Jun-21 to 30-Jun-21
17-Jun-21	11.73	11.53	11.73	11.73	20-Jun-21 to 23-Jun-21
10-Jun-21	11.76	11.54	11.76	11.76	13-Jun-21 to 16-Jun-21
03-Jun-21	11.86	11.54	11.86	11.86	06-Jun-21 to 09-Jun-21
27-May-21	11.87	11.55	11.87	11.87	30-May-21 to 02-Jun-21
20-May-21	11.79	11.55	11.79	11.79	23-May-21 to 25-May-21
12-May-21	11.72	11.56	11.72	11.72	16-May-21 to 19-May-21
06-May-21	11.38	11.56	11.38	11.38	09-May-21 to 12-May-21
29-Apr-21	11.17	11.53	11.17	11.17	02-May-21 to 05-May-21
22-Apr-21	11.13	11.49	11.13	11.13	25-Apr-21 to 28-Apr-21
15-Apr-21	11.00	11.48	11.00	11.00	18-Apr-21 to 21-Apr-21
08-Apr-21	10.93	11.42	10.93	10.93	11-Apr-21 to 13-Apr-21
01-Apr-21	10.90	11.43	10.90	10.90	04-Apr-21 to 07-Apr-21
25-Mar-21	11.02	11.43	11.02	11.02	28-Mar-21 to 31-Mar-21
18-Mar-21	11.20	11.44	11.20	11.20	21-Mar-21 to 24-Mar-21
11-Mar-21	11.50	11.44	11.50	11.50	14-Mar-21 to 16-Mar-21
04-Mar-21	11.28	11.42	11.28	11.28	07-Mar-21 to 10-Mar-21
25-Feb-21	11.06	11.38	11.06	11.06	28-Feb-21 to 03-Mar-21
18-Feb-21	11.20	11.38	11.20	11.20	22-Feb-21 to 24-Feb-21
11-Feb-21	11.39	11.32	11.39	11.39	14-Feb-21 to 17-Feb-21
04-Feb-21	11.67	11.32	11.67	11.67	07-Feb-21 to 10-Feb-21
28-Jan-21	11.66	11.34	11.66	11.66	31-Jan-21 to 03-Feb-21
21-Jan-21	11.68	11.35	11.68	11.68	24-Jan-21 to 27-Jan-21
14-Jan-21	11.53	11.35	11.53	11.53	17-Jan-21 to 20-Jan-21
07-Jan-21	10.88	11.35	10.88	10.88	10-Jan-21 to 13-Jan-21
31-Dec-20	10.43	10.86	10.43	10.43	03-Jan-21 to 06-Jan-21
24-Dec-20	9.97	10.89	9.97	9.97	27-Dec-20 to 30-Dec-20
17-Dec-20	9.93	10.90	9.93	9.93	20-Dec-20 to 23-Dec-20
10-Dec-20	9.87	10.86	9.87	9.87	13-Dec-20 to 15-Dec-20
03-Dec-20	9.61	10.86	9.61	9.61	06-Dec-20 to 09-Dec-20
26-Nov-20	9.56	10.98	9.56	9.56	29-Nov-20 to 02-Dec-20
19-Nov-20	9.62	11.15	9.62	9.62	22-Nov-20 to 25-Nov-20
12-Nov-20	9.69	11.09	9.69	9.69	15-Nov-20 to 18-Nov-20
05-Nov-20	9.55	11.04	9.55	9.55	08-Nov-20 to 11-Nov-20
29-Oct-20	9.50	10.94	9.50	9.50	01-Nov-20 to 04-Nov-20
22-Oct-20	9.45	10.89	9.45	9.45	25-Oct-20 to 28-Oct-20
15-Oct-20	9.42	10.89	9.42	9.42	18-Oct-20 to 21-Oct-20
08-Oct-20	9.50	10.89	9.50	9.50	11-Oct-20 to 14-Oct-20
01-Oct-20	9.64	10.88	9.64	9.64	04-Oct-20 to 07-Oct-20
24-Sep-20	9.54	10.91	9.54	9.54	27-Sep-20 to 30-Sep-20
17-Sep-20	9.83	10.96	9.83	9.83	20-Sep-20 to 23-Sep-20
10-Sep-20	9.69	10.88	9.69	9.69	13-Sep-20 to 16-Sep-20
03-Sep-20	9.51	10.87	9.51	9.51	06-Sep-20 to 09-Sep-20
27-Aug-20	9.40	10.70	9.40	9.40	31-Aug-20 to 02-Sep-20
20-Aug-20	9.24	10.69	9.24	9.24	23-Aug-20 to 26-Aug-20
13-Aug-20	8.88	10.65	8.88	8.88	16-Aug-20 to 19-Aug-20
06-Aug-20	8.30	10.63	8.30	8.30	09-Aug-20 to 12-Aug-20
30-Jul-20	7.99	10.60	7.99	7.99	03-Aug-20 to 05-Aug-20
23-Jul-20	7.67	10.60	7.67	7.67	26-Jul-20 to 29-Jul-2020
16-Jul-20	7.59	10.60	7.59	7.59	19 Jul 2020 to 22 Jul 2020
09-Jul-20	7.46	10.55	7.46	7.46	12 Jul 2020 to 15 Jul 2020
25-Jun-20	7.28	10.57	7.28	7.28	28 Jun 2020 to 30 Jun 2020 (Unit Buy/Sell of ICL Balanced Fund, BCB ICL Growth Fund and Esquire ICL Apparel Fund shall remain closed during the period July 01, 20120- July 08, 2020 due to book closure)
18-Jun-20	7.27	10.57	7.27	7.27	21 Jun 2020 to 24 Jun 2020
11-Jun-20	7.30	10.57	7.30	7.30	14 Jun 2020 to 17 Jun 2020
04-Jun-20	7.25	10.57	7.25	7.25	07 Jun 2020 to 10 Jun 2020
25-Mar-20	7.26	10.57	7.26	7.26	12 Apr 2020 to 15 Apr 2020 (Due to Government's declaration of holiday and closure of DSE for Corona outbreak the buy and sell of units will be remain closed from 05 April to 09 April, 2020)
19-Mar-20	7.27	10.57	7.27	7.27	22 Mar 2020 to 25 Mar 2020
12-Mar-20	7.49	10.45	7.49	7.49	15 Mar 2020 to 18 Mar 2020
05-Mar-20	7.90	10.45	7.90	7.90	08 Mar 2020 to 11 Mar 2020
27-Feb-20	8.10	10.45	8.10	8.10	01 Mar 2020 to 04 Mar 2020
20-Feb-20	8.62	10.43	8.62	8.62	23 Feb 2020 to 26 Feb 2020
13-Feb-20	8.34	10.40	8.34	8.34	16 Feb 2020 to 19 Feb 2020
06-Feb-20	8.18	10.41	8.18	8.18	09 Feb 2020 to 12 Feb 2020
30-Jan-20	8.21	10.41	8.21	8.21	02 Feb 2020 to 05 Feb 2020
23-Jan-20	8.20	10.41	8.20	8.20	26 Jan 2020 to 29 Jan 2020
16-Jan-20	7.50	10.40	7.50	7.50	19 Jan 2020 to 22 Jan 2020
09-Jan-20	7.59	10.40	7.59	7.59	12 Jan 2020 to 15 Jan 2020
02-Jan-20	8.07	10.38	8.07	8.07	05 Jan 2020 to 08 Jan 2020
26-Dec-19	8.12	10.39	8.12	8.12	29 Dec 2019 to 01 Jan 2020
19-Dec-19	8.16	10.38	8.16	8.16	22 Dec 2019 to 24 Dec 2019
12-Dec-19	8.37	10.38	8.37	8.37	15 Dec 2019 to 18 Dec 2019
05-Dec-19	8.59	10.38	8.59	8.59	08 Dec 2019 to 11 Dec 2019
28-Nov-19	8.77	10.39	8.77	8.77	01 Dec 2019 to 04 Dec 2019
21-Nov-19	8.83	10.37	8.83	8.83	24 Nov 2019 to 27 Nov 2019
14-Nov-19	8.75	10.32	8.75	8.75	17 Nov 2019 to 20 Nov 2019
07-Nov-19	8.88	10.33	8.88	8.88	11 Nov 2019 to 13 Nov 2019
31-Oct-19	8.81	10.32	8.81	8.81	03 Nov 2019 to 06 Nov 2019
24-Oct-19	8.89	10.34	8.89	8.89	27 Oct 2019 to 30 Oct 2019
17-Oct-19	8.92	10.24	8.92	8.92	20 Oct 2019 to 23 Oct 2019
10-Oct-19	9.02	10.25	9.02	9.02	13 Oct 2019 to 16 Oct 2019
03-Oct-19	9.29	10.27	9.29	9.29	06 Oct 2019 to 09 Oct 2019
26-Sep-19	9.39	10.27	9.39	9.39	29 Sep 2019 to 02 Oct 2019
19-Sep-19	9.23	10.28	9.23	9.23	22 Sep 2019 to 25 Sep 2019
12-Sep-19	9.21	10.27	9.21	9.21	15 Sep 2019 to 18 Sep 2019
05-Sep-19	9.31	10.27	9.31	9.31	08 Sep 2019 to 11 Sep 2019
29-Aug-19	9.50	10.28	9.50	9.50	01 Sep 2019 to 04 Sep 2019
22-Aug-19	9.73	10.28	9.73	9.73	25 Aug 2019 to 28 Aug 2019
08-Aug-19	9.75	10.29	9.75	9.75	18 Aug 2019 to 21 Aug 2019
01-Aug-19	9.66	10.26	9.66	9.66	04 Aug 2019 to 07 Aug 2019
25-Jul-19	9.67	10.26	9.67	9.67	28 July 2019 to 31 July 2019
18-Jul-19	9.60	10.23	9.60	9.60	21 July 2019 to 24 July 2019 (Pre-dividend NAV: 9.63)
11-Jul-19³	9.75	10.22	9.75	9.75	14 July 2019 to 17 July 2019 (Pre-dividend NAV: 9.78)
04-Jul-19³	10.08	10.23	10.08	10.08	07 July 2019 to 10 July 2019 (Pre-dividend NAV: 10.11)
27-Jun-19	10.16	10.27	10.16	10.16	30 June 2019
20-Jun-19	10.00	10.35	10.00	10.00	23 June 2019 to 26 June 2019
13-Jun-19	10.16	10.36	10.16	10.16	16 June 2019 to 19 June 2019
30-May-19	10.00	10.35	10.00	10.00	09 June 2019 to 12 June 2019
22-May-19	9.75	10.35	9.75	9.75	26 May 2019 to 29 May 2019
16-May-19	9.64	10.32	9.64	9.64	19 May 2019 to 22 May 2019
09-May-19	9.78	10.29	9.78	9.78	12 May 2019 to 15 May 08 2019
02-May-19	9.90	10.40	9.90	9.90	05 May 2019 to 08 May 2019
25-Apr-19	9.77	10.46	9.77	9.77	28 April 2019 To 30 April 2019
18-Apr-19	9.83	10.47	9.83	9.83	21 April 2019 to 24 April 2019
11-Apr-19	9.74	10.41	9.74	9.74	15 April 2019 to 17 April 2019
04-Apr-19	9.99	10.42	9.99	9.99	07 April 2019 to 10 April 2019
28-Mar-19	10.03	10.38	10.03	10.03	31 March to 03 April 2019
21-Mar-19	10.04	10.38	10.04	10.04	24 March 2019 to 27 March 2019
14-Mar-19	10.08	10.38	10.08	10.08	18 March 2019 to 20 March 2019
07-Mar-19	10.25	10.39	10.25	10.25	10 March to 13 March 2019
27-Feb-19	10.31	10.39	10.31	10.31	03 March 2019 to 07 March 2019
20-Feb-19	10.41	10.38	10.41	10.41	24 February 2019 to 27 February 2019
14-Feb-19	10.46	10.33	10.46	10.46	17 February 2019 to 20 February 2019
07-Feb-19	10.49	10.33	10.49	10.49	10 February to 13 February 2019
31-Jan-19	10.45	10.31	10.45	10.45	03 February 2019 to 06 February 2019
24-Jan-19	10.49	10.30	10.49	10.49	27 January 2019 to 30 January 2019
17-Jan-19	10.44	10.27	10.44	10.44	20 January To 23 January, 2019
10-Jan-19	10.45	10.25	10.45	10.45	13 January To 16 January, 2019
03-Jan-19	10.39	10.25	10.39	10.39	06 January to 09 January 2019
27-Dec-18	10.11	10.24	10.11	10.11	31 December 2018 to 02 January 2019
20-Dec-18	10.09	10.24	10.09	10.09	23 December to 26 December 2018
13-Dec-18	10.09	10.22	10.09	10.09	17 December to 19 December 2018
06-Dec-18	10.26	10.23	10.26	10.26	09 December to 12 December 2018
29-Nov-18	10.17	10.24	10.17	10.17	02 December to 05 December 2018
22-Nov-18	10.30	10.26	10.30	10.30	25 November to 28 November 2018
15-Nov-18	10.26	10.29	10.26	10.26	18 November to 20 November 2018
08-Nov-18	10.06	10.25	10.06	10.06	11 November to 14 November 2018
01-Nov-18	10.07	10.24	10.07	10.07	04 November to 07 November 2018
25-Oct-18	10.40	10.55	10.40	10.40	28 October to 31 October 2018
18-Oct-18	10.60	10.54	10.60	10.60	21 October to 24 October 2018
11-Oct-18	10.74	10.36	10.74	10.74	14 October to 17 October 2018
04-Oct-18	10.72	10.35	10.72	10.72	07 October to 10 October 2018
27-Sep-18	10.54	10.35	10.54	10.54	30 September to 03 October 2018
20-Sep-18	10.76	10.21	10.76	10.76	23 September to 26 September 2018
13-Sep-18	10.83	10.22	10.83	10.83	16 September to 19 September 2018
06-Sep-18	10.69	10.22	10.69	10.69	09 September to 12 September 2018
30-Aug-18	10.43	10.31	10.43	10.43	03 September to 05 September 2018
20-Aug-18	10.33	10.29	10.33	10.33	26 August to 29 August 2018
16-Aug-18	10.20	10.30	10.20	10.20	19 August to 20 August 2018
09-Aug-18	10.12	10.30	10.12	10.12	12 August to 14 August 2018
02-Aug-18	10.06	10.28	10.06	10.06	05 August to 08 August 2018
26-Jul-18	10.08	10.28	10.08	9.98	29 July to 01 August 2018
19-Jul-18	10.05	10.28	10.05	9.95	22 July to 25 July 2018
12-Jul-18	9.96	10.20	9.96	9.86	15 July to 18 July 2018
05-Jul-18	9.79	10.20	9.79	9.69	08 July to 11 July 2018
28-Jun-18	9.90	10.21	9.90	9.80	01 July to 04 July 2018
21-Jun-18	9.86	10.21	9.86	9.76	24 June to 27 June 2018
12-Jun-18	9.75	10.21	9.75	9.65	18 June to 20 June 2018
07-Jun-18	9.79	10.21	9.79	9.69	10 June to 12 June 2018
31-May-18	9.83	10.21	9.83	9.73	03 June to 06 June 2018
24-May-18	9.90	10.21	9.90	9.80	27 May to 30 May 2018
17-May-18	9.87	10.11	9.87	9.77	20 May 23 May 2018
10-May-18	9.89	10.11	9.89	9.79	13 May to 16 May 2018
03-May-18	9.98	10.10	9.98	9.88	06 May to 09 May 2018
26-Apr-18	10.05	10.10	10.05	9.95	30 April 2018
19-Apr-18	10.07	10.10	10.07	9.97	22 April to 25 April 2018
12-Apr-18	10.07	10.09	10.07	9.97	15 April to 18 April 2018
05-Apr-18	10.07	10.08	10.07	9.97	08 April to 11 April 2018

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