| Date | Cost | Share Price | No. of Shares | PE | Yield |
| 2015-16 | $104,283.05 | $58.16 | 1,793 | 10.66 | 7.37 |
| 2017-01-11 | $4,993.40 | $63.80 | 78 | 13.29 | 5.94 |
| 2017-02-13 | $4,963.90 | $66.85 | 74 | 12.67 | 6.23 |
| 2017-03-13 | $4,973.90 | $63.55 | 78 | 117.24 | 6.24 |
| 2017-04-11 | $4,985.60 | $63.70 | 78 | 116.92 | 6.26 |
| 2017-05-11 | $4,966.40 | $67.80 | 73 | 124.64 | 5.85 |
| 2017-06-13 | $4,960.60 | $68.55 | 72 | 125.66 | 5.80 |
| 2017-07-11 | $4,961.80 | $74.80 | 66 | 137.23 | 5.30 |
| 2017-08-11 | $4,981.60 | $75.10 | 66 | 137.15 | 5.30 |
| 2017-09-12 | $4,939.00 | $75.60 | 65 | 138.56 | 5.25 |
| 2017-10-11 | $4,995.70 | $78.90 | 63 | 142.96 | 5.09 |
| 2017-11-13 | $5,008.50 | $75.90 | 65 | 137.00 | 5.28 |
| 2017-12-12 | $4,998.85 | $78.95 | 63 | 143.37 | 5.08 |
| Unit Cost | Avg PE | Avg Yield | |||
| Total | $164,012.30 | $62.27 | 2,634 | 104.41 | 5.77 |
| 2015-16 | $5,408.31 | Dividend | |||
| 2017-04-06 | $3,172.35 | US$0.21 (Fin Div) | |||
| 2017-07-05 | $1,695.22 | US$0.1 (1st Int Div) | |||
| 2017-09-20 | $14.84 | US$0.1 (2nd Int Div) | 23 | Scrip Div | |
| 2017-11-22 | $61.60 | US$0.1 (3rd Int Div) | 25 | Scrip Div | |
| $10,352.32 | 48 | ||||
| Total (Ex-Div) | $153,659.98 | $57.29 | 2,682 | ||
| Value (12 Dec 2017) | $210,134.70 | $78.35 |
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