| Date | Cost | Share Price | No. of Shares | PE | Yield |
| 2015-17 | $164,012.30 | $62.27 | 2,634 | 104.41 | 5.77 |
| 2018-01-11 | $4,917.50 | $84.25 | 58 | 154.85 | 4.61 |
| 2018-02-13 | $4,970.80 | $79.90 | 62 | 145.79 | 4.99 |
| 2018-03-13 | $4,973.80 | $77.45 | 64 | 20.49 | 5.16 |
| 2018-04-11 | $4,970.30 | $75.05 | 66 | 19.97 | 5.29 |
| Unit Cost | Avg PE | Avg Yield | |||
| Total | $183,844.70 | $63.75 | 2,884 | 89.10 | 5.16 |
| 2015-17 | $10,352.32 | Dividend | 48 | Scrip Div | |
| 2018-04-06 | $57.65 | US$0.21 (Fin Div) | 58 | Scrip Div | |
| $10,409.97 | 106 | ||||
| Total (Ex-Div) | $173,434.73 | $58.00 | 2,990 | ||
| Value (11 Apr 2018) | $224,997.50 | $75.25 |
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