| Date | Cost | Share Price | No. of Shares | PE | Yield |
| 2018-02-13 | $6,989.72 | $14.76 | 472 | 28.02 | 2.24 |
| 2018-03-13 | $6,995.82 | $15.74 | 443 | 30.31 | 2.07 |
| 2018-04-11 | $4,995.54 | $16.22 | 307 | 27.52 | 2.16 |
| 2018-05-11 | $4,982.88 | $16.78 | 296 | 28.64 | 2.08 |
| 2018-06-12 | $4,995.00 | $15.32 | 325 | 28.08 | 2.10 |
| 2018-07-11 | $4,990.76 | $15.26 | 326 | 28.51 | 2.09 |
| 2018-08-13 | $2,999.20 | $15.90 | 188 | 29.82 | 2.00 |
| 2018-09-11 | $2,989.60 | $15.60 | 191 | 29.07 | 2.12 |
| Unit Cost | Avg PE | Avg Yield | |||
| Total | $39,938.52 | $15.67 | 2,548 | 28.75 | 2.11 |
| 2018-06-22 | $349.14 | Dividend | 151 | Bonus Share | |
| $349.14 | 151 | ||||
| Total (Ex-Div) | $39,589.38 | $14.67 | 2,699 | ||
| Value (11 Sep 2018) | $41,942.46 | $15.54 | |||
| Return (2018) | 5.94% |
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