class a isin au60wht38105 apir code wht3810au · apir code date net entry price nav net exit price...

Class A

ISIN

APIR Code

Date Net Entry Price NAV Net Exit Price

22-Feb-21 1.1342$ 1.1325$ 1.1308$

19-Feb-21 1.1310$ 1.1293$ 1.1276$

18-Feb-21 1.1462$ 1.1445$ 1.1428$

17-Feb-21 1.1495$ 1.1477$ 1.1460$

16-Feb-21 1.1508$ 1.1491$ 1.1474$

15-Feb-21 1.1417$ 1.1400$ 1.1382$

12-Feb-21 1.1270$ 1.1253$ 1.1236$

11-Feb-21 1.1358$ 1.1341$ 1.1324$

10-Feb-21 1.1359$ 1.1342$ 1.1325$

09-Feb-21 1.1330$ 1.1313$ 1.1296$

08-Feb-21 1.1429$ 1.1412$ 1.1395$

05-Feb-21 1.1307$ 1.1290$ 1.1273$

04-Feb-21 1.1155$ 1.1138$ 1.1122$

03-Feb-21 1.1280$ 1.1263$ 1.1246$

02-Feb-21 1.1069$ 1.1053$ 1.1036$

01-Feb-21 1.0921$ 1.0904$ 1.0888$

29-Jan-21 1.0809$ 1.0793$ 1.0777$

28-Jan-21 1.0875$ 1.0858$ 1.0842$

27-Jan-21 1.1122$ 1.1105$ 1.1088$

25-Jan-21 1.1269$ 1.1252$ 1.1235$

22-Jan-21 1.1309$ 1.1292$ 1.1276$

21-Jan-21 1.1330$ 1.1313$ 1.1296$

20-Jan-21 1.1229$ 1.1212$ 1.1195$

19-Jan-21 1.1111$ 1.1095$ 1.1078$

18-Jan-21 1.0956$ 1.0939$ 1.0923$

15-Jan-21 1.1064$ 1.1047$ 1.1030$

14-Jan-21 1.1080$ 1.1064$ 1.1047$

13-Jan-21 1.1105$ 1.1088$ 1.1072$

12-Jan-21 1.1014$ 1.0998$ 1.0981$

11-Jan-21 1.1070$ 1.1054$ 1.1037$

08-Jan-21 1.1158$ 1.1141$ 1.1125$

07-Jan-21 1.1093$ 1.1076$ 1.1060$

06-Jan-21 1.0857$ 1.0841$ 1.0824$

05-Jan-21 1.0971$ 1.0955$ 1.0938$

04-Jan-21 1.0950$ 1.0933$ 1.0917$

AU60WHT38105

WHT3810AUUnit prices are net of fees & do not include distributions.

Distributions available on final page.

1/22

Class A

ISIN

APIR Code


AU60WHT38105



31-Dec-20 Ex 1.0798$ 1.0771$ 1.0744$

31-Dec-20 Cum 1.0877$ 1.0850$ 1.0823$

30-Dec-20 1.0976$ 1.0949$ 1.0921$

29-Dec-20 1.0991$ 1.0964$ 1.0936$

24-Dec-20 1.0921$ 1.0894$ 1.0866$

23-Dec-20 1.0831$ 1.0804$ 1.0777$

22-Dec-20 1.0781$ 1.0755$ 1.0728$

21-Dec-20 1.0962$ 1.0935$ 1.0908$

18-Dec-20 1.0978$ 1.0951$ 1.0923$

17-Dec-20 1.1038$ 1.1011$ 1.0983$

16-Dec-20 1.0881$ 1.0853$ 1.0826$

15-Dec-20 1.0780$ 1.0754$ 1.0727$

14-Dec-20 1.0813$ 1.0786$ 1.0759$

11-Dec-20 1.0831$ 1.0804$ 1.0777$

10-Dec-20 1.0925$ 1.0898$ 1.0871$

09-Dec-20 1.1107$ 1.1079$ 1.1052$

08-Dec-20 1.1076$ 1.1049$ 1.1021$

07-Dec-20 1.1084$ 1.1056$ 1.1028$

04-Dec-20 1.0951$ 1.0924$ 1.0896$

03-Dec-20 1.0810$ 1.0783$ 1.0756$

02-Dec-20 1.0800$ 1.0773$ 1.0746$

01-Dec-20 1.0737$ 1.0710$ 1.0684$

30-Nov-20 1.0612$ 1.0586$ 1.0559$

27-Nov-20 1.0719$ 1.0692$ 1.0665$

26-Nov-20 1.0768$ 1.0741$ 1.0714$

25-Nov-20 1.0899$ 1.0871$ 1.0844$

24-Nov-20 1.0846$ 1.0819$ 1.0792$

23-Nov-20 1.0765$ 1.0738$ 1.0711$

20-Nov-20 1.0698$ 1.0671$ 1.0644$

19-Nov-20 1.0769$ 1.0742$ 1.0715$

18-Nov-20 1.0737$ 1.0710$ 1.0683$

17-Nov-20 1.0730$ 1.0703$ 1.0676$

16-Nov-20 1.0677$ 1.0650$ 1.0623$

13-Nov-20 1.0542$ 1.0515$ 1.0489$

12-Nov-20 1.0516$ 1.0490$ 1.0464$

2/22

Class A

ISIN

APIR Code


AU60WHT38105



11-Nov-20 1.0505$ 1.0479$ 1.0453$

10-Nov-20 1.0275$ 1.0249$ 1.0224$

09-Nov-20 1.0106$ 1.0080$ 1.0055$

06-Nov-20 0.9895$ 0.9870$ 0.9846$

05-Nov-20 0.9775$ 0.9751$ 0.9727$

04-Nov-20 0.9711$ 0.9687$ 0.9662$

03-Nov-20 0.9604$ 0.9580$ 0.9556$

02-Nov-20 0.9399$ 0.9375$ 0.9352$

30-Oct-20 0.9333$ 0.9310$ 0.9287$

29-Oct-20 0.9407$ 0.9383$ 0.9360$

28-Oct-20 0.9615$ 0.9591$ 0.9567$

27-Oct-20 0.9617$ 0.9593$ 0.9569$

26-Oct-20 0.9810$ 0.9785$ 0.9761$

23-Oct-20 0.9805$ 0.9781$ 0.9756$

22-Oct-20 0.9786$ 0.9762$ 0.9737$

21-Oct-20 0.9835$ 0.9811$ 0.9786$

20-Oct-20 0.9771$ 0.9747$ 0.9722$

19-Oct-20 0.9824$ 0.9799$ 0.9775$

16-Oct-20 0.9727$ 0.9703$ 0.9679$

15-Oct-20 0.9770$ 0.9746$ 0.9722$

14-Oct-20 0.9710$ 0.9685$ 0.9661$

13-Oct-20 0.9781$ 0.9756$ 0.9732$

12-Oct-20 0.9686$ 0.9662$ 0.9638$

09-Oct-20 0.9645$ 0.9621$ 0.9597$

08-Oct-20 0.9595$ 0.9571$ 0.9547$

07-Oct-20 0.9482$ 0.9458$ 0.9434$

06-Oct-20 0.9385$ 0.9361$ 0.9338$

02-Oct-20 0.9071$ 0.9049$ 0.9026$

01-Oct-20 0.9228$ 0.9205$ 0.9182$

30-Sep-20 0.9128$ 0.9105$ 0.9082$

29-Sep-20 0.9324$ 0.9301$ 0.9277$

28-Sep-20 0.9277$ 0.9254$ 0.9231$

25-Sep-20 0.9221$ 0.9198$ 0.9175$

24-Sep-20 0.9103$ 0.9081$ 0.9058$

23-Sep-20 0.9276$ 0.9252$ 0.9229$

3/22

Class A

ISIN

APIR Code


AU60WHT38105



22-Sep-20 0.9083$ 0.9061$ 0.9038$

21-Sep-20 0.9182$ 0.9160$ 0.9137$

18-Sep-20 0.9271$ 0.9248$ 0.9225$

17-Sep-20 0.9241$ 0.9218$ 0.9195$

16-Sep-20 0.9385$ 0.9362$ 0.9339$

15-Sep-20 0.9262$ 0.9239$ 0.9216$

14-Sep-20 0.9291$ 0.9268$ 0.9245$

11-Sep-20 0.9168$ 0.9145$ 0.9122$

10-Sep-20 0.9286$ 0.9263$ 0.9240$

09-Sep-20 0.9197$ 0.9175$ 0.9152$

08-Sep-20 0.9385$ 0.9361$ 0.9338$

07-Sep-20 0.9250$ 0.9227$ 0.9204$

04-Sep-20 0.9183$ 0.9160$ 0.9137$

03-Sep-20 0.9464$ 0.9441$ 0.9417$

02-Sep-20 0.9401$ 0.9378$ 0.9354$

01-Sep-20 0.9238$ 0.9215$ 0.9192$

31-Aug-20 0.9358$ 0.9335$ 0.9311$

28-Aug-20 0.9282$ 0.9259$ 0.9236$

27-Aug-20 0.9364$ 0.9341$ 0.9317$

26-Aug-20 0.9314$ 0.9291$ 0.9267$

25-Aug-20 0.9341$ 0.9317$ 0.9294$

24-Aug-20 0.9325$ 0.9301$ 0.9278$

21-Aug-20 0.9296$ 0.9273$ 0.9250$

20-Aug-20 0.9281$ 0.9258$ 0.9234$

19-Aug-20 0.9354$ 0.9331$ 0.9308$

18-Aug-20 0.9366$ 0.9343$ 0.9319$

17-Aug-20 0.9329$ 0.9306$ 0.9283$

14-Aug-20 0.9428$ 0.9405$ 0.9381$

13-Aug-20 0.9357$ 0.9333$ 0.9310$

12-Aug-20 0.9347$ 0.9324$ 0.9301$

11-Aug-20 0.9417$ 0.9394$ 0.9370$

10-Aug-20 0.9373$ 0.9350$ 0.9326$

07-Aug-20 0.9261$ 0.9238$ 0.9215$

06-Aug-20 0.9345$ 0.9322$ 0.9298$

05-Aug-20 0.9251$ 0.9228$ 0.9205$

4/22

Class A

ISIN

APIR Code


AU60WHT38105



04-Aug-20 0.9295$ 0.9271$ 0.9248$

03-Aug-20 0.9135$ 0.9112$ 0.9089$

31-Jul-20 0.9141$ 0.9118$ 0.9096$

30-Jul-20 0.9371$ 0.9348$ 0.9325$

29-Jul-20 0.9342$ 0.9319$ 0.9295$

28-Jul-20 0.9425$ 0.9402$ 0.9378$

27-Jul-20 0.9475$ 0.9451$ 0.9428$

24-Jul-20 0.9380$ 0.9357$ 0.9333$

23-Jul-20 0.9534$ 0.9510$ 0.9486$

22-Jul-20 0.9480$ 0.9456$ 0.9432$

21-Jul-20 0.9507$ 0.9484$ 0.9460$

20-Jul-20 0.9278$ 0.9254$ 0.9231$

17-Jul-20 0.9301$ 0.9278$ 0.9255$

16-Jul-20 0.9293$ 0.9270$ 0.9247$

15-Jul-20 0.9333$ 0.9310$ 0.9286$

14-Jul-20 0.9150$ 0.9127$ 0.9104$

13-Jul-20 0.9217$ 0.9194$ 0.9171$

10-Jul-20 0.9143$ 0.9120$ 0.9097$

09-Jul-20 0.9253$ 0.9229$ 0.9206$

08-Jul-20 0.9172$ 0.9149$ 0.9126$

07-Jul-20 0.9312$ 0.9289$ 0.9266$

06-Jul-20 0.9280$ 0.9257$ 0.9234$

03-Jul-20 0.9352$ 0.9329$ 0.9305$

02-Jul-20 0.9367$ 0.9344$ 0.9321$

01-Jul-20 0.9204$ 0.9181$ 0.9158$

30-Jun-20 ex 0.9091$ 0.9068$ 0.9045$

30-Jun-20 cum 0.9125$ 0.9102$ 0.9079$

29-Jun-20 0.8932$ 0.8910$ 0.8888$

26-Jun-20 0.9103$ 0.9080$ 0.9058$

25-Jun-20 0.9011$ 0.8988$ 0.8966$

24-Jun-20 0.9340$ 0.9317$ 0.9294$

23-Jun-20 0.9317$ 0.9294$ 0.9271$

22-Jun-20 0.9303$ 0.9280$ 0.9257$

19-Jun-20 0.9331$ 0.9308$ 0.9284$

18-Jun-20 0.9295$ 0.9272$ 0.9249$

5/22

Class A

ISIN

APIR Code


AU60WHT38105



17-Jun-20 0.9406$ 0.9383$ 0.9359$

16-Jun-20 0.9388$ 0.9365$ 0.9341$

15-Jun-20 0.8936$ 0.8914$ 0.8891$

12-Jun-20 0.9149$ 0.9126$ 0.9103$

11-Jun-20 0.9374$ 0.9351$ 0.9328$

10-Jun-20 0.9630$ 0.9606$ 0.9582$

09-Jun-20 0.9676$ 0.9652$ 0.9628$

05-Jun-20 0.9425$ 0.9402$ 0.9378$

04-Jun-20 0.9390$ 0.9367$ 0.9343$

03-Jun-20 0.9406$ 0.9383$ 0.9359$

02-Jun-20 0.9254$ 0.9231$ 0.9208$

01-Jun-20 0.9233$ 0.9210$ 0.9187$

29-May-20 0.9113$ 0.9090$ 0.9068$

28-May-20 0.9254$ 0.9231$ 0.9208$

27-May-20 0.9122$ 0.9099$ 0.9077$

26-May-20 0.9179$ 0.9156$ 0.9133$

25-May-20 0.8913$ 0.8891$ 0.8868$

22-May-20 0.8740$ 0.8718$ 0.8696$

21-May-20 0.8837$ 0.8815$ 0.8793$

20-May-20 0.8821$ 0.8799$ 0.8777$

19-May-20 0.8798$ 0.8776$ 0.8754$

18-May-20 0.8600$ 0.8579$ 0.8557$

15-May-20 0.8402$ 0.8381$ 0.8360$

14-May-20 0.8287$ 0.8266$ 0.8245$

13-May-20 0.8419$ 0.8398$ 0.8377$

12-May-20 0.8423$ 0.8402$ 0.8381$

11-May-20 0.8529$ 0.8508$ 0.8487$

08-May-20 0.8394$ 0.8373$ 0.8352$

07-May-20 0.8389$ 0.8368$ 0.8347$

06-May-20 0.8402$ 0.8381$ 0.8360$

05-May-20 0.8407$ 0.8386$ 0.8365$

04-May-20 0.8232$ 0.8212$ 0.8191$

01-May-20 0.8179$ 0.8159$ 0.8138$

30-Apr-20 0.8652$ 0.8631$ 0.8609$

29-Apr-20 0.8334$ 0.8313$ 0.8293$

6/22

Class A

ISIN

APIR Code


AU60WHT38105



28-Apr-20 0.8090$ 0.8070$ 0.8050$

27-Apr-20 0.8085$ 0.8065$ 0.8045$

24-Apr-20 0.7946$ 0.7926$ 0.7906$

23-Apr-20 0.7913$ 0.7893$ 0.7873$

22-Apr-20 0.7872$ 0.7852$ 0.7833$

21-Apr-20 0.7951$ 0.7931$ 0.7911$

20-Apr-20 0.8116$ 0.8096$ 0.8076$

17-Apr-20 0.8341$ 0.8320$ 0.8300$

16-Apr-20 0.8257$ 0.8237$ 0.8216$

15-Apr-20 0.8367$ 0.8346$ 0.8326$

14-Apr-20 0.8433$ 0.8412$ 0.8390$

09-Apr-20 0.8135$ 0.8115$ 0.8095$

08-Apr-20 0.7839$ 0.7819$ 0.7799$

07-Apr-20 0.7816$ 0.7796$ 0.7777$

06-Apr-20 0.7733$ 0.7714$ 0.7695$

03-Apr-20 0.7535$ 0.7517$ 0.7498$

02-Apr-20 0.7655$ 0.7635$ 0.7616$

01-Apr-20 0.7821$ 0.7802$ 0.7782$

31-Mar-20 0.7542$ 0.7523$ 0.7504$

30-Mar-20 0.7694$ 0.7675$ 0.7656$

27-Mar-20 0.7331$ 0.7313$ 0.7295$

26-Mar-20 0.7639$ 0.7620$ 0.7601$

25-Mar-20 0.7494$ 0.7475$ 0.7456$

24-Mar-20 0.7017$ 0.6999$ 0.6982$

23-Mar-20 0.6755$ 0.6738$ 0.6721$

20-Mar-20 0.7153$ 0.7135$ 0.7117$

19-Mar-20 0.7040$ 0.7023$ 0.7005$

18-Mar-20 0.7270$ 0.7252$ 0.7234$

17-Mar-20 0.7747$ 0.7727$ 0.7708$

16-Mar-20 0.7445$ 0.7426$ 0.7407$

13-Mar-20 0.8251$ 0.8230$ 0.8210$

12-Mar-20 0.7962$ 0.7942$ 0.7922$

11-Mar-20 0.8645$ 0.8624$ 0.8602$

10-Mar-20 0.9020$ 0.8998$ 0.8975$

09-Mar-20 0.8761$ 0.8739$ 0.8717$

7/22

Class A

ISIN

APIR Code


AU60WHT38105



06-Mar-20 0.9470$ 0.9446$ 0.9423$

05-Mar-20 0.9764$ 0.9740$ 0.9716$

04-Mar-20 0.9680$ 0.9656$ 0.9631$

03-Mar-20 0.9833$ 0.9808$ 0.9784$

02-Mar-20 0.9761$ 0.9737$ 0.9712$

28-Feb-20 0.9790$ 0.9766$ 0.9742$

27-Feb-20 1.0113$ 1.0088$ 1.0063$

26-Feb-20 1.0182$ 1.0157$ 1.0131$

25-Feb-20 1.0406$ 1.0380$ 1.0354$

24-Feb-20 1.0617$ 1.0591$ 1.0564$

21-Feb-20 1.0849$ 1.0822$ 1.0795$

20-Feb-20 1.0870$ 1.0842$ 1.0815$

19-Feb-20 1.0745$ 1.0718$ 1.0692$

18-Feb-20 1.0629$ 1.0603$ 1.0576$

17-Feb-20 1.0681$ 1.0654$ 1.0628$

14-Feb-20 1.0717$ 1.0690$ 1.0663$

13-Feb-20 1.0727$ 1.0700$ 1.0673$

12-Feb-20 1.0749$ 1.0723$ 1.0696$

11-Feb-20 1.0715$ 1.0689$ 1.0662$

10-Feb-20 1.0668$ 1.0641$ 1.0615$

07-Feb-20 1.0687$ 1.0660$ 1.0633$

06-Feb-20 1.0755$ 1.0728$ 1.0701$

05-Feb-20 1.0620$ 1.0593$ 1.0567$

04-Feb-20 1.0570$ 1.0543$ 1.0517$

03-Feb-20 1.0501$ 1.0475$ 1.0449$

31-Jan-20 1.0707$ 1.0680$ 1.0654$

30-Jan-20 1.0715$ 1.0688$ 1.0662$

29-Jan-20 1.0813$ 1.0786$ 1.0759$

28-Jan-20 1.0728$ 1.0702$ 1.0675$

24-Jan-20 1.0871$ 1.0844$ 1.0816$

23-Jan-20 1.0851$ 1.0824$ 1.0797$

22-Jan-20 1.1019$ 1.0991$ 1.0964$

21-Jan-20 1.0960$ 1.0932$ 1.0905$

20-Jan-20 1.0998$ 1.0970$ 1.0943$

17-Jan-20 1.0989$ 1.0962$ 1.0935$

8/22

Class A

ISIN

APIR Code


AU60WHT38105



16-Jan-20 1.1000$ 1.0972$ 1.0945$

15-Jan-20 1.0971$ 1.0943$ 1.0916$

14-Jan-20 1.0917$ 1.0890$ 1.0862$

13-Jan-20 1.0828$ 1.0801$ 1.0774$

10-Jan-20 1.0892$ 1.0865$ 1.0838$

09-Jan-20 1.0817$ 1.0790$ 1.0763$

08-Jan-20 1.0739$ 1.0712$ 1.0685$

07-Jan-20 1.0766$ 1.0739$ 1.0713$

06-Jan-20 1.0646$ 1.0619$ 1.0593$

03-Jan-20 1.0641$ 1.0614$ 1.0588$

02-Jan-20 1.0592$ 1.0565$ 1.0539$

31-Dec-19 ex 1.0554$ 1.0527$ 1.0501$

31-Dec-19 cum 1.0699$ 1.0672$ 1.0645$

30-Dec-19 1.0868$ 1.0841$ 1.0814$

27-Dec-19 1.0899$ 1.0871$ 1.0844$

24-Dec-19 1.0841$ 1.0814$ 1.0786$

23-Dec-19 1.0811$ 1.0784$ 1.0757$

20-Dec-19 1.0877$ 1.0850$ 1.0823$

19-Dec-19 1.0897$ 1.0870$ 1.0843$

18-Dec-19 1.0929$ 1.0902$ 1.0874$

17-Dec-19 1.0954$ 1.0927$ 1.0899$

16-Dec-19 1.0999$ 1.0971$ 1.0944$

13-Dec-19 1.0792$ 1.0765$ 1.0738$

12-Dec-19 1.0704$ 1.0677$ 1.0651$

11-Dec-19 1.0766$ 1.0739$ 1.0712$

10-Dec-19 1.0667$ 1.0641$ 1.0614$

09-Dec-19 1.0688$ 1.0661$ 1.0634$

06-Dec-19 1.0627$ 1.0600$ 1.0574$

05-Dec-19 1.0561$ 1.0535$ 1.0508$

04-Dec-19 1.0487$ 1.0461$ 1.0435$

03-Dec-19 1.0646$ 1.0619$ 1.0593$

02-Dec-19 1.0868$ 1.0841$ 1.0814$

29-Nov-19 1.0855$ 1.0828$ 1.0801$

29-Nov-19 1.0855$ 1.0828$ 1.0801$

28-Nov-19 1.0801$ 1.0774$ 1.0747$

9/22

Class A

ISIN

APIR Code


AU60WHT38105



27-Nov-19 1.0729$ 1.0702$ 1.0676$

26-Nov-19 1.0623$ 1.0597$ 1.0570$

25-Nov-19 1.0591$ 1.0565$ 1.0539$

22-Nov-19 1.0590$ 1.0563$ 1.0537$

21-Nov-19 1.0503$ 1.0476$ 1.0450$

20-Nov-19 1.0587$ 1.0560$ 1.0534$

19-Nov-19 1.0725$ 1.0698$ 1.0671$

18-Nov-19 1.0615$ 1.0589$ 1.0562$

15-Nov-19 1.0654$ 1.0627$ 1.0601$

14-Nov-19 1.0573$ 1.0546$ 1.0520$

13-Nov-19 1.0530$ 1.0504$ 1.0478$

12-Nov-19 1.0595$ 1.0568$ 1.0542$

11-Nov-19 1.0595$ 1.0569$ 1.0542$

08-Nov-19 1.0499$ 1.0473$ 1.0447$

07-Nov-19 1.0482$ 1.0456$ 1.0430$

06-Nov-19 1.0403$ 1.0377$ 1.0351$

05-Nov-19 1.0453$ 1.0427$ 1.0401$

04-Nov-19 1.0419$ 1.0393$ 1.0367$

01-Nov-19 1.0353$ 1.0328$ 1.0302$

31-Oct-19 1.0282$ 1.0256$ 1.0231$

30-Oct-19 1.0320$ 1.0294$ 1.0269$

29-Oct-19 1.0393$ 1.0367$ 1.0341$

28-Oct-19 1.0402$ 1.0376$ 1.0350$

25-Oct-19 1.0404$ 1.0378$ 1.0352$

24-Oct-19 1.0408$ 1.0382$ 1.0356$

23-Oct-19 1.0400$ 1.0374$ 1.0348$

22-Oct-19 1.0413$ 1.0387$ 1.0361$

21-Oct-19 1.0340$ 1.0314$ 1.0288$

18-Oct-19 1.0311$ 1.0286$ 1.0260$

17-Oct-19 1.0381$ 1.0356$ 1.0330$

16-Oct-19 1.0431$ 1.0405$ 1.0379$

15-Oct-19 1.0315$ 1.0290$ 1.0264$

14-Oct-19 1.0298$ 1.0273$ 1.0247$

11-Oct-19 1.0213$ 1.0188$ 1.0162$

10-Oct-19 1.0151$ 1.0126$ 1.0100$

10/22

Class A

ISIN

APIR Code


AU60WHT38105



09-Oct-19 1.0132$ 1.0106$ 1.0081$

08-Oct-19 1.0190$ 1.0165$ 1.0139$

04-Oct-19 1.0073$ 1.0048$ 1.0023$

03-Oct-19 1.0041$ 1.0016$ 0.9991$

02-Oct-19 1.0239$ 1.0213$ 1.0187$

01-Oct-19 1.0383$ 1.0357$ 1.0331$

30-Sep-19 1.0251$ 1.0225$ 1.0200$

27-Sep-19 1.0204$ 1.0178$ 1.0153$

26-Sep-19 1.0153$ 1.0128$ 1.0102$

25-Sep-19 1.0217$ 1.0192$ 1.0166$

24-Sep-19 1.0320$ 1.0294$ 1.0269$

23-Sep-19 1.0341$ 1.0315$ 1.0289$

20-Sep-19 1.0334$ 1.0308$ 1.0282$

19-Sep-19 1.0311$ 1.0285$ 1.0260$

18-Sep-19 1.0257$ 1.0232$ 1.0206$

17-Sep-19 1.0290$ 1.0264$ 1.0238$

16-Sep-19 1.0252$ 1.0226$ 1.0201$

13-Sep-19 1.0286$ 1.0260$ 1.0234$

12-Sep-19 1.0260$ 1.0234$ 1.0208$

11-Sep-19 1.0247$ 1.0222$ 1.0196$

10-Sep-19 1.0189$ 1.0164$ 1.0139$

09-Sep-19 1.0221$ 1.0196$ 1.0170$

06-Sep-19 1.0216$ 1.0191$ 1.0165$

05-Sep-19 1.0144$ 1.0119$ 1.0094$

04-Sep-19 1.0071$ 1.0046$ 1.0021$

03-Sep-19 1.0101$ 1.0076$ 1.0051$

02-Sep-19 1.0118$ 1.0093$ 1.0067$

30-Aug-19 1.0173$ 1.0148$ 1.0123$

29-Aug-19 1.0025$ 1.0000$ 0.9975$

28-Aug-19 1.0004$ 0.9979$ 0.9954$

27-Aug-19 0.9921$ 0.9896$ 0.9871$

26-Aug-19 0.9871$ 0.9847$ 0.9822$

23-Aug-19 0.9984$ 0.9959$ 0.9934$

22-Aug-19 0.9944$ 0.9920$ 0.9895$

21-Aug-19 0.9930$ 0.9905$ 0.9880$

11/22

Class A

ISIN

APIR Code


AU60WHT38105



20-Aug-19 1.0037$ 1.0012$ 0.9987$

19-Aug-19 0.9914$ 0.9890$ 0.9865$

16-Aug-19 0.9793$ 0.9768$ 0.9744$

15-Aug-19 0.9816$ 0.9791$ 0.9767$

14-Aug-19 1.0163$ 1.0138$ 1.0113$

13-Aug-19 1.0102$ 1.0076$ 1.0051$

12-Aug-19 1.0148$ 1.0123$ 1.0098$

09-Aug-19 1.0184$ 1.0159$ 1.0133$

08-Aug-19 1.0138$ 1.0112$ 1.0087$

07-Aug-19 1.0040$ 1.0015$ 0.9990$

06-Aug-19 0.9999$ 0.9974$ 0.9949$

05-Aug-19 1.0221$ 1.0195$ 1.0170$

02-Aug-19 1.0449$ 1.0423$ 1.0397$

01-Aug-19 1.0479$ 1.0453$ 1.0426$

31-Jul-19 1.0506$ 1.0479$ 1.0453$

30-Jul-19 1.0576$ 1.0549$ 1.0523$

29-Jul-19 1.0558$ 1.0532$ 1.0505$

26-Jul-19 1.0482$ 1.0456$ 1.0430$

25-Jul-19 1.0509$ 1.0483$ 1.0456$

24-Jul-19 1.0436$ 1.0410$ 1.0384$

23-Jul-19 1.0347$ 1.0322$ 1.0296$

22-Jul-19 1.0298$ 1.0273$ 1.0247$

19-Jul-19 1.0270$ 1.0244$ 1.0218$

18-Jul-19 1.0191$ 1.0166$ 1.0140$

17-Jul-19 1.0236$ 1.0210$ 1.0185$

16-Jul-19 1.0186$ 1.0161$ 1.0136$

15-Jul-19 1.0244$ 1.0218$ 1.0193$

12-Jul-19 1.0300$ 1.0274$ 1.0248$

11-Jul-19 1.0346$ 1.0320$ 1.0294$

10-Jul-19 1.0322$ 1.0296$ 1.0271$

09-Jul-19 1.0281$ 1.0256$ 1.0230$

08-Jul-19 1.0323$ 1.0297$ 1.0271$

05-Jul-19 1.0424$ 1.0398$ 1.0372$

04-Jul-19 1.0360$ 1.0334$ 1.0308$

03-Jul-19 1.0325$ 1.0300$ 1.0274$

12/22

Class A

ISIN

APIR Code


AU60WHT38105



02-Jul-19 1.0250$ 1.0224$ 1.0199$

01-Jul-19 1.0205$ 1.0179$ 1.0154$

28-Jun-19 ex 1.0157$ 1.0131$ 1.0106$

28-Jun-19 cum 1.0315$ 1.0289$ 1.0263$

27-Jun-19 1.0398$ 1.0372$ 1.0346$

26-Jun-19 1.0292$ 1.0266$ 1.0241$

25-Jun-19 1.0283$ 1.0258$ 1.0232$

24-Jun-19 1.0311$ 1.0285$ 1.0260$

21-Jun-19 1.0294$ 1.0268$ 1.0242$

20-Jun-19 1.0350$ 1.0324$ 1.0298$

19-Jun-19 1.0302$ 1.0277$ 1.0251$

18-Jun-19 1.0160$ 1.0135$ 1.0110$

17-Jun-19 1.0114$ 1.0089$ 1.0064$

14-Jun-19 1.0121$ 1.0096$ 1.0070$

13-Jun-19 1.0092$ 1.0067$ 1.0041$

12-Jun-19 1.0112$ 1.0087$ 1.0061$

11-Jun-19 1.0134$ 1.0108$ 1.0083$

07-Jun-19 0.9995$ 0.9970$ 0.9945$

06-Jun-19 0.9915$ 0.9890$ 0.9865$

05-Jun-19 0.9923$ 0.9898$ 0.9874$

04-Jun-19 0.9873$ 0.9849$ 0.9824$

03-Jun-19 0.9859$ 0.9834$ 0.9809$

31-May-19 1.0041$ 1.0016$ 0.9991$

30-May-19 1.0036$ 1.0011$ 0.9986$

29-May-19 1.0144$ 1.0119$ 1.0094$

28-May-19 1.0171$ 1.0146$ 1.0120$

27-May-19 1.0251$ 1.0225$ 1.0200$

24-May-19 1.0197$ 1.0171$ 1.0146$

23-May-19 1.0289$ 1.0263$ 1.0238$

22-May-19 1.0322$ 1.0297$ 1.0271$

21-May-19 1.0277$ 1.0251$ 1.0226$

20-May-19 1.0306$ 1.0280$ 1.0255$

17-May-19 1.0207$ 1.0181$ 1.0156$

16-May-19 1.0125$ 1.0099$ 1.0074$

15-May-19 1.0014$ 0.9989$ 0.9964$

13/22

Class A

ISIN

APIR Code


AU60WHT38105



14-May-19 0.9965$ 0.9940$ 0.9915$

13-May-19 1.0061$ 1.0036$ 1.0011$

10-May-19 1.0143$ 1.0118$ 1.0092$

09-May-19 1.0169$ 1.0144$ 1.0119$

08-May-19 1.0096$ 1.0071$ 1.0046$

07-May-19 1.0128$ 1.0103$ 1.0077$

06-May-19 1.0151$ 1.0125$ 1.0100$

03-May-19 1.0243$ 1.0218$ 1.0192$

02-May-19 1.0236$ 1.0211$ 1.0185$

01-May-19 1.0279$ 1.0254$ 1.0228$

30-Apr-19 1.0223$ 1.0198$ 1.0172$

29-Apr-19 1.0319$ 1.0293$ 1.0268$

26-Apr-19 1.0354$ 1.0328$ 1.0302$

24-Apr-19 1.0396$ 1.0370$ 1.0344$

23-Apr-19 1.0291$ 1.0265$ 1.0240$

18-Apr-19 1.0011$ 0.9961$ 0.9911$

17-Apr-19 1.0127$ 1.0102$ 1.0077$

16-Apr-19 1.0168$ 1.0143$ 1.0118$

15-Apr-19 1.0136$ 1.0111$ 1.0086$

12-Apr-19 1.0115$ 1.0089$ 1.0064$

11-Apr-19 0.9985$ 0.9961$ 0.9936$

10-Apr-19 1.0031$ 1.0006$ 0.9981$

09-Apr-19 1.0045$ 1.0020$ 0.9995$

08-Apr-19 1.0143$ 1.0118$ 1.0092$

05-Apr-19 1.0004$ 0.9979$ 0.9954$

04-Apr-19 1.0047$ 1.0022$ 0.9997$

03-Apr-19 1.0112$ 1.0087$ 1.0062$

02-Apr-19 1.0059$ 1.0034$ 1.0009$

01-Apr-19 1.0016$ 0.9991$ 0.9966$

29-Mar-19 0.9911$ 0.9886$ 0.9861$

28-Mar-19 0.9914$ 0.9890$ 0.9865$

27-Mar-19 0.9859$ 0.9834$ 0.9810$

26-Mar-19 0.9825$ 0.9801$ 0.9776$

25-Mar-19 0.9829$ 0.9804$ 0.9780$

22-Mar-19 0.9958$ 0.9933$ 0.9908$

14/22

Class A

ISIN

APIR Code


AU60WHT38105



21-Mar-19 0.9906$ 0.9881$ 0.9856$

20-Mar-19 0.9884$ 0.9860$ 0.9835$

19-Mar-19 1.0004$ 0.9979$ 0.9954$

18-Mar-19 0.9999$ 0.9974$ 0.9949$

15-Mar-19 0.9981$ 0.9956$ 0.9931$

14-Mar-19 0.9972$ 0.9947$ 0.9922$

13-Mar-19 0.9927$ 0.9902$ 0.9877$

12-Mar-19 0.9983$ 0.9958$ 0.9933$

11-Mar-19 0.9954$ 0.9929$ 0.9904$

08-Mar-19 1.0028$ 1.0003$ 0.9978$

07-Mar-19 1.0140$ 1.0115$ 1.0090$

06-Mar-19 1.0079$ 1.0054$ 1.0029$

05-Mar-19 0.9996$ 0.9971$ 0.9946$

04-Mar-19 1.0027$ 1.0002$ 0.9977$

01-Mar-19 0.9935$ 0.9910$ 0.9885$

28-Feb-19 0.9935$ 0.9910$ 0.9885$

27-Feb-19 0.9892$ 0.9868$ 0.9843$

26-Feb-19 0.9859$ 0.9835$ 0.9810$

25-Feb-19 0.9929$ 0.9905$ 0.9880$

22-Feb-19 0.9863$ 0.9838$ 0.9814$

21-Feb-19 0.9839$ 0.9814$ 0.9790$

20-Feb-19 0.9801$ 0.9776$ 0.9752$

19-Feb-19 0.9797$ 0.9772$ 0.9748$

18-Feb-19 0.9782$ 0.9757$ 0.9733$

15-Feb-19 0.9748$ 0.9724$ 0.9699$

14-Feb-19 0.9762$ 0.9738$ 0.9714$

13-Feb-19 0.9758$ 0.9734$ 0.9709$

12-Feb-19 0.9732$ 0.9707$ 0.9683$

11-Feb-19 0.9703$ 0.9679$ 0.9654$

08-Feb-19 0.9727$ 0.9703$ 0.9678$

07-Feb-19 0.9779$ 0.9755$ 0.9731$

06-Feb-19 0.9646$ 0.9622$ 0.9598$

05-Feb-19 0.9594$ 0.9570$ 0.9546$

04-Feb-19 0.9458$ 0.9435$ 0.9411$

01-Feb-19 0.9413$ 0.9389$ 0.9366$

15/22

Class A

ISIN

APIR Code


AU60WHT38105



31-Jan-19 0.9411$ 0.9388$ 0.9364$

30-Jan-19 0.9422$ 0.9399$ 0.9375$

29-Jan-19 0.9452$ 0.9428$ 0.9404$

25-Jan-19 0.9517$ 0.9493$ 0.9470$

24-Jan-19 0.9461$ 0.9438$ 0.9414$

23-Jan-19 0.9413$ 0.9390$ 0.9366$

22-Jan-19 0.9455$ 0.9431$ 0.9407$

21-Jan-19 0.9466$ 0.9443$ 0.9419$

18-Jan-19 0.9469$ 0.9446$ 0.9422$

17-Jan-19 0.9407$ 0.9383$ 0.9360$

16-Jan-19 0.9373$ 0.9350$ 0.9327$

15-Jan-19 0.9334$ 0.9311$ 0.9288$

14-Jan-19 0.9272$ 0.9249$ 0.9226$

11-Jan-19 0.9274$ 0.9251$ 0.9228$

10-Jan-19 0.9333$ 0.9309$ 0.9286$

09-Jan-19 0.9301$ 0.9277$ 0.9254$

08-Jan-19 0.9180$ 0.9157$ 0.9134$

07-Jan-19 0.9129$ 0.9106$ 0.9084$

04-Jan-19 0.8974$ 0.8951$ 0.8929$

03-Jan-19 0.9020$ 0.8997$ 0.8975$

02-Jan-19 0.8914$ 0.8892$ 0.8870$

31-Dec-18 ex 0.9038$ 0.9015$ 0.8993$

31-Dec-18 cum 0.9066$ 0.9043$ 0.9021$

28-Dec-18 0.9074$ 0.9052$ 0.9029$

27-Dec-18 0.8964$ 0.8942$ 0.8919$

24-Dec-18 0.8781$ 0.8759$ 0.8737$

21-Dec-18 0.8723$ 0.8702$ 0.8680$

20-Dec-18 0.8805$ 0.8783$ 0.8761$

19-Dec-18 0.8944$ 0.8922$ 0.8900$

18-Dec-18 0.8939$ 0.8917$ 0.8895$

17-Dec-18 0.9058$ 0.9035$ 0.9013$

14-Dec-18 0.8971$ 0.8948$ 0.8926$

13-Dec-18 0.9059$ 0.9036$ 0.9013$

12-Dec-18 0.8993$ 0.8971$ 0.8948$

11-Dec-18 0.8893$ 0.8871$ 0.8849$

16/22

Class A

ISIN

APIR Code


AU60WHT38105



10-Dec-18 0.8884$ 0.8862$ 0.8840$

07-Dec-18 0.9109$ 0.9087$ 0.9064$

06-Dec-18 0.9088$ 0.9066$ 0.9043$

05-Dec-18 0.9127$ 0.9104$ 0.9082$

04-Dec-18 0.9226$ 0.9203$ 0.9180$

03-Dec-18 0.9310$ 0.9287$ 0.9263$

30-Nov-18 0.9173$ 0.9150$ 0.9127$

29-Nov-18 0.9304$ 0.9280$ 0.9257$

28-Nov-18 0.9223$ 0.9200$ 0.9177$

27-Nov-18 0.9221$ 0.9198$ 0.9175$

26-Nov-18 0.9120$ 0.9097$ 0.9074$

23-Nov-18 0.9187$ 0.9164$ 0.9141$

22-Nov-18 0.9191$ 0.9168$ 0.9146$

21-Nov-18 0.9153$ 0.9130$ 0.9107$

20-Nov-18 0.9384$ 0.9360$ 0.9337$

19-Nov-18 0.9479$ 0.9455$ 0.9432$

16-Nov-18 0.9531$ 0.9507$ 0.9483$

15-Nov-18 0.9572$ 0.9548$ 0.9524$

14-Nov-18 0.9525$ 0.9501$ 0.9477$

13-Nov-18 0.9675$ 0.9651$ 0.9626$

12-Nov-18 0.9836$ 0.9812$ 0.9787$

09-Nov-18 0.9780$ 0.9756$ 0.9731$

08-Nov-18 0.9773$ 0.9749$ 0.9725$

07-Nov-18 0.9760$ 0.9735$ 0.9711$

06-Nov-18 0.9682$ 0.9658$ 0.9634$

05-Nov-18 0.9587$ 0.9563$ 0.9539$

02-Nov-18 0.9674$ 0.9650$ 0.9625$

01-Nov-18 0.9646$ 0.9622$ 0.9598$

31-Oct-18 0.9616$ 0.9592$ 0.9568$

30-Oct-18 0.9537$ 0.9513$ 0.9490$

29-Oct-18 0.9394$ 0.9370$ 0.9347$

26-Oct-18 0.9292$ 0.9269$ 0.9246$

25-Oct-18 0.9303$ 0.9280$ 0.9257$

24-Oct-18 0.9567$ 0.9544$ 0.9520$

23-Oct-18 0.9677$ 0.9652$ 0.9628$

22-Oct-18 0.9762$ 0.9737$ 0.9713$

19-Oct-18 0.9829$ 0.9804$ 0.9780$

18-Oct-18 0.9882$ 0.9857$ 0.9833$

17-Oct-18 0.9847$ 0.9822$ 0.9798$

17/22

Class A

ISIN

APIR Code


AU60WHT38105



16-Oct-18 0.9717$ 0.9693$ 0.9669$

15-Oct-18 0.9688$ 0.9664$ 0.9640$

12-Oct-18 0.9767$ 0.9743$ 0.9718$

11-Oct-18 0.9715$ 0.9690$ 0.9666$

10-Oct-18 0.9939$ 0.9914$ 0.9889$

09-Oct-18 0.9954$ 0.9930$ 0.9905$

08-Oct-18 1.0063$ 1.0038$ 1.0013$

05-Oct-18 1.0195$ 1.0170$ 1.0144$

04-Oct-18 1.0174$ 1.0149$ 1.0124$

03-Oct-18 1.0173$ 1.0148$ 1.0123$

02-Oct-18 1.0170$ 1.0144$ 1.0119$

28-Sep-18 1.0372$ 1.0346$ 1.0320$

27-Sep-18 1.0332$ 1.0306$ 1.0280$

26-Sep-18 1.0332$ 1.0306$ 1.0280$

25-Sep-18 1.0280$ 1.0254$ 1.0228$

24-Sep-18 1.0252$ 1.0226$ 1.0200$

21-Sep-18 1.0376$ 1.0350$ 1.0324$

20-Sep-18 1.0333$ 1.0307$ 1.0282$

19-Sep-18 1.0385$ 1.0359$ 1.0334$

18-Sep-18 1.0370$ 1.0344$ 1.0318$

17-Sep-18 1.0445$ 1.0419$ 1.0393$

14-Sep-18 1.0426$ 1.0400$ 1.0374$

13-Sep-18 1.0385$ 1.0359$ 1.0333$

12-Sep-18 1.0402$ 1.0376$ 1.0350$

11-Sep-18 1.0390$ 1.0364$ 1.0338$

10-Sep-18 1.0274$ 1.0248$ 1.0223$

07-Sep-18 1.0259$ 1.0233$ 1.0208$

06-Sep-18 1.0305$ 1.0279$ 1.0254$

05-Sep-18 1.0343$ 1.0317$ 1.0291$

04-Sep-18 1.0412$ 1.0386$ 1.0360$

03-Sep-18 1.0365$ 1.0339$ 1.0313$

31-Aug-18 1.0412$ 1.0386$ 1.0360$

30-Aug-18 1.0472$ 1.0446$ 1.0420$

29-Aug-18 1.0557$ 1.0531$ 1.0504$

28-Aug-18 1.0542$ 1.0516$ 1.0490$

27-Aug-18 1.0482$ 1.0456$ 1.0430$

24-Aug-18 1.0558$ 1.0531$ 1.0505$

23-Aug-18 1.0618$ 1.0591$ 1.0565$

22-Aug-18 1.0613$ 1.0586$ 1.0560$

21-Aug-18 1.0645$ 1.0619$ 1.0592$

20-Aug-18 1.0754$ 1.0727$ 1.0700$

18/22

Class A

ISIN

APIR Code


AU60WHT38105



17-Aug-18 1.0734$ 1.0707$ 1.0680$

16-Aug-18 1.0692$ 1.0666$ 1.0639$

15-Aug-18 1.0695$ 1.0669$ 1.0642$

14-Aug-18 1.0712$ 1.0685$ 1.0658$

13-Aug-18 1.0618$ 1.0592$ 1.0565$

10-Aug-18 1.0785$ 1.0759$ 1.0732$

09-Aug-18 1.0880$ 1.0853$ 1.0826$

08-Aug-18 1.0821$ 1.0794$ 1.0767$

07-Aug-18 1.0757$ 1.0730$ 1.0703$

06-Aug-18 1.0836$ 1.0809$ 1.0782$

03-Aug-18 1.0784$ 1.0757$ 1.0730$

02-Aug-18 1.0778$ 1.0751$ 1.0724$

01-Aug-18 1.0753$ 1.0726$ 1.0699$

31-Jul-18 1.0758$ 1.0731$ 1.0705$

30-Jul-18 1.0765$ 1.0738$ 1.0712$

27-Jul-18 1.0780$ 1.0753$ 1.0726$

26-Jul-18 1.0707$ 1.0680$ 1.0653$

25-Jul-18 1.0720$ 1.0694$ 1.0667$

24-Jul-18 1.0766$ 1.0739$ 1.0713$

23-Jul-18 1.0675$ 1.0648$ 1.0622$

20-Jul-18 1.0810$ 1.0783$ 1.0756$

19-Jul-18 1.0761$ 1.0734$ 1.0707$

18-Jul-18 1.0719$ 1.0692$ 1.0666$

17-Jul-18 1.0691$ 1.0665$ 1.0638$

16-Jul-18 1.0768$ 1.0741$ 1.0714$

13-Jul-18 1.0740$ 1.0713$ 1.0686$

12-Jul-18 1.0748$ 1.0722$ 1.0695$

11-Jul-18 1.0709$ 1.0683$ 1.0656$

10-Jul-18 1.0751$ 1.0724$ 1.0697$

09-Jul-18 1.0769$ 1.0742$ 1.0715$

06-Jul-18 1.0800$ 1.0774$ 1.0747$

05-Jul-18 1.0704$ 1.0677$ 1.0651$

04-Jul-18 1.0662$ 1.0635$ 1.0609$

03-Jul-18 1.0679$ 1.0652$ 1.0625$

02-Jul-18 1.0612$ 1.0585$ 1.0559$

29-Jun-18 ex 1.0607$ 1.0580$ 1.0554$

29-Jun-18 cum 1.0616$ 1.0589$ 1.0563$

28-Jun-18 1.0658$ 1.0631$ 1.0604$

27-Jun-18 1.0687$ 1.0661$ 1.0634$

26-Jun-18 1.0705$ 1.0678$ 1.0651$

25-Jun-18 1.0762$ 1.0736$ 1.0709$

19/22

Class A

ISIN

APIR Code


AU60WHT38105



22-Jun-18 1.0739$ 1.0712$ 1.0685$

21-Jun-18 1.0796$ 1.0769$ 1.0742$

20-Jun-18 1.0671$ 1.0645$ 1.0618$

19-Jun-18 1.0556$ 1.0529$ 1.0503$

18-Jun-18 1.0603$ 1.0577$ 1.0550$

15-Jun-18 1.0586$ 1.0560$ 1.0533$

14-Jun-18 1.0466$ 1.0440$ 1.0413$

13-Jun-18 1.0451$ 1.0425$ 1.0399$

12-Jun-18 1.0529$ 1.0503$ 1.0477$

08-Jun-18 1.0494$ 1.0468$ 1.0442$

07-Jun-18 1.0506$ 1.0480$ 1.0454$

06-Jun-18 1.0471$ 1.0445$ 1.0419$

05-Jun-18 1.0439$ 1.0413$ 1.0387$

04-Jun-18 1.0476$ 1.0450$ 1.0424$

01-Jun-18 1.0424$ 1.0398$ 1.0372$

31-May-18 1.0436$ 1.0410$ 1.0384$

30-May-18 1.0350$ 1.0324$ 1.0298$

29-May-18 1.0402$ 1.0376$ 1.0350$

28-May-18 1.0337$ 1.0311$ 1.0286$

25-May-18 1.0172$ 1.0147$ 1.0121$

24-May-18 1.0179$ 1.0154$ 1.0128$

23-May-18 1.0153$ 1.0128$ 1.0103$

22-May-18 1.0206$ 1.0181$ 1.0156$

21-May-18 1.0307$ 1.0282$ 1.0256$

18-May-18 1.0338$ 1.0312$ 1.0286$

17-May-18 1.0418$ 1.0393$ 1.0367$

16-May-18 1.0408$ 1.0382$ 1.0356$

15-May-18 1.0413$ 1.0387$ 1.0361$

14-May-18 1.0435$ 1.0409$ 1.0383$

11-May-18 1.0334$ 1.0308$ 1.0282$

10-May-18 1.0312$ 1.0286$ 1.0260$

09-May-18 1.0291$ 1.0265$ 1.0240$

08-May-18 1.0310$ 1.0285$ 1.0259$

07-May-18 1.0341$ 1.0315$ 1.0289$

04-May-18 1.0356$ 1.0330$ 1.0304$

03-May-18 1.0376$ 1.0350$ 1.0325$

02-May-18 1.0283$ 1.0257$ 1.0231$

01-May-18 1.0193$ 1.0168$ 1.0142$

30-Apr-18 1.0165$ 1.0140$ 1.0115$

27-Apr-18 1.0122$ 1.0097$ 1.0072$

26-Apr-18 1.0072$ 1.0047$ 1.0021$

20/22

Class A

ISIN

APIR Code


AU60WHT38105



24-Apr-18 1.0139$ 1.0114$ 1.0089$

23-Apr-18 1.0088$ 1.0063$ 1.0038$

20-Apr-18 1.0073$ 1.0048$ 1.0023$

19-Apr-18 1.0101$ 1.0076$ 1.0051$

18-Apr-18 1.0055$ 1.0030$ 1.0005$

17-Apr-18 1.0010$ 0.9986$ 0.9961$

16-Apr-18 0.9992$ 0.9967$ 0.9942$

13-Apr-18 0.9980$ 0.9955$ 0.9930$

12-Apr-18 0.9924$ 0.9899$ 0.9874$

11-Apr-18 0.9943$ 0.9918$ 0.9893$

10-Apr-18 0.9959$ 0.9934$ 0.9909$

09-Apr-18 0.9846$ 0.9822$ 0.9797$

06-Apr-18 0.9817$ 0.9793$ 0.9768$

05-Apr-18 0.9804$ 0.9779$ 0.9755$

04-Apr-18 0.9761$ 0.9737$ 0.9713$

03-Apr-18 0.9747$ 0.9723$ 0.9698$

29-Mar-18 0.9792$ 0.9768$ 0.9743$

28-Mar-18 0.9852$ 0.9828$ 0.9803$

27-Mar-18 0.9942$ 0.9917$ 0.9892$

26-Mar-18 0.9855$ 0.9830$ 0.9806$

23-Mar-18 0.9914$ 0.9889$ 0.9864$

22-Mar-18 1.0083$ 1.0058$ 1.0033$

21-Mar-18 1.0071$ 1.0046$ 1.0021$

20-Mar-18 0.9967$ 0.9942$ 0.9917$

19-Mar-18 1.0007$ 0.9982$ 0.9957$

16-Mar-18 0.9987$ 0.9963$ 0.9938$

15-Mar-18 0.9993$ 0.9968$ 0.9943$

14-Mar-18 1.0025$ 1.0000$ 0.9975$

Ex-Date Cash Portion Franking Credits Total

31-Dec-20 0.7936 0.2768 1.0704

30-Jun-20 0.3386 0.2340 0.5726

31-Dec-19 1.4460 0.6161 2.0620

28-Jun-19 1.5771 0.5278 2.1049

31-Dec-18 0.2818 0.2438 0.5256

Distributions - Cents per Unit

21/22

Class A

ISIN

APIR Code


AU60WHT38105



29-Jun-18 0.0909 0.0069 0.0978

Important: These are historical entry and exit unit prices, however you may not receive these prices should you apply

for, or redeem units. Cut-off times for applications and redemptions are set out in the Product Disclosure Statement

(‘PDS’) for the Firetrail Australian High Conviction Fund. Past performance is not a reliable indicator of future

performance.

The information in this document was prepared by Firetrail Investments Pty Limited, ABN 98 622 377 913, Corporate

Authorised Representative No. 1261372 of Pinnacle Investment Management Limited, ABN 66 109 659 109, AFSL 322140.

Interests in the Firetrail Australian High Conviction Fund (‘Fund’) are issued by Pinnacle Fund Services Limited (ABN 29 082

494 362, AFSL 238371). The PDS and Additional Information to the PDS (AI) for the Fund is available at

www.firetrailinvest.com. Any potential investor should consider the current PDS and AI in deciding whether to acquire or

continue to hold units in the Fund. The issuer is not licensed to provide financial product advice. Please consult your financial

adviser before making a decision to invest in the Fund.

Any information contained in this communication is general information only and was prepared for multiple distribution. The

information in this communication has been prepared without taking account of any person’s objectives, financial situation or

needs. Persons considering action on the basis of information in this communication should contact their financial advisor for

individual advice in the light of their particular objectives, financial situation and needs.

Firetrail Investments Pty Limited and Pinnacle Fund Services Limited believe the information contained in this communication

is reliable, however no warranty is given as to its accuracy or completeness. Persons relying on this information do so at their

own risk.

22/22

class a isin au60wht38105 apir code wht3810au · apir code date net entry price nav net exit price...

Documents