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OnePath Tax Effective WS Income Trust unit prices

Investment	Application Date	Application Price	Redemption Price
OnePath Tax Effective WS Income Trust	1/03/21	1.7384	1.7384
OnePath Tax Effective WS Income Trust	26/02/21	1.7068	1.7068
OnePath Tax Effective WS Income Trust	25/02/21	1.7338	1.7338
OnePath Tax Effective WS Income Trust	24/02/21	1.7268	1.7268
OnePath Tax Effective WS Income Trust	23/02/21	1.7304	1.7304
OnePath Tax Effective WS Income Trust	22/02/21	1.7054	1.7054
OnePath Tax Effective WS Income Trust	19/02/21	1.7146	1.7146
OnePath Tax Effective WS Income Trust	18/02/21	1.7213	1.7213
OnePath Tax Effective WS Income Trust	17/02/21	1.7316	1.7316
OnePath Tax Effective WS Income Trust	16/02/21	1.7469	1.7469
OnePath Tax Effective WS Income Trust	15/02/21	1.7347	1.7347
OnePath Tax Effective WS Income Trust	12/02/21	1.7297	1.7297
OnePath Tax Effective WS Income Trust	11/02/21	1.7341	1.7341
OnePath Tax Effective WS Income Trust	10/02/21	1.7324	1.7324
OnePath Tax Effective WS Income Trust	9/02/21	1.7227	1.7227
OnePath Tax Effective WS Income Trust	8/02/21	1.7394	1.7394
OnePath Tax Effective WS Income Trust	5/02/21	1.7425	1.7425
OnePath Tax Effective WS Income Trust	4/02/21	1.7259	1.7259
OnePath Tax Effective WS Income Trust	3/02/21	1.7453	1.7453
OnePath Tax Effective WS Income Trust	2/02/21	1.7236	1.7236
OnePath Tax Effective WS Income Trust	1/02/21	1.7123	1.7123
OnePath Tax Effective WS Income Trust	29/01/21	1.7071	1.7071
OnePath Tax Effective WS Income Trust	28/01/21	1.7191	1.7191
OnePath Tax Effective WS Income Trust	27/01/21	1.7280	1.7280
OnePath Tax Effective WS Income Trust	25/01/21	1.7372	1.7372
OnePath Tax Effective WS Income Trust	22/01/21	1.7356	1.7356
OnePath Tax Effective WS Income Trust	21/01/21	1.7383	1.7383
OnePath Tax Effective WS Income Trust	20/01/21	1.7334	1.7334
OnePath Tax Effective WS Income Trust	19/01/21	1.7306	1.7306
OnePath Tax Effective WS Income Trust	18/01/21	1.7193	1.7193
OnePath Tax Effective WS Income Trust	15/01/21	1.7315	1.7315
OnePath Tax Effective WS Income Trust	14/01/21	1.7253	1.7253
OnePath Tax Effective WS Income Trust	13/01/21	1.7189	1.7189
OnePath Tax Effective WS Income Trust	12/01/21	1.7181	1.7181
OnePath Tax Effective WS Income Trust	11/01/21	1.7244	1.7244
OnePath Tax Effective WS Income Trust	8/01/21	1.7352	1.7352
OnePath Tax Effective WS Income Trust	7/01/21	1.7369	1.7369
OnePath Tax Effective WS Income Trust	6/01/21	1.7246	1.7246
OnePath Tax Effective WS Income Trust	5/01/21	1.7318	1.7318
OnePath Tax Effective WS Income Trust	4/01/21	1.7370	1.7370
OnePath Tax Effective WS Income Trust	31/12/20	1.7463	1.7463
OnePath Tax Effective WS Income Trust	30/12/20	1.7709	1.7709
OnePath Tax Effective WS Income Trust	29/12/20	1.7679	1.7679
OnePath Tax Effective WS Income Trust	24/12/20	1.7586	1.7586
OnePath Tax Effective WS Income Trust	23/12/20	1.7513	1.7513
OnePath Tax Effective WS Income Trust	22/12/20	1.7350	1.7350
OnePath Tax Effective WS Income Trust	21/12/20	1.7422	1.7422
OnePath Tax Effective WS Income Trust	18/12/20	1.7497	1.7497
OnePath Tax Effective WS Income Trust	17/12/20	1.7685	1.7685
OnePath Tax Effective WS Income Trust	16/12/20	1.7609	1.7609
OnePath Tax Effective WS Income Trust	15/12/20	1.7576	1.7576
OnePath Tax Effective WS Income Trust	14/12/20	1.7569	1.7569
OnePath Tax Effective WS Income Trust	11/12/20	1.7473	1.7473
OnePath Tax Effective WS Income Trust	10/12/20	1.7563	1.7563
OnePath Tax Effective WS Income Trust	9/12/20	1.7607	1.7607
OnePath Tax Effective WS Income Trust	8/12/20	1.7638	1.7638
OnePath Tax Effective WS Income Trust	7/12/20	1.7689	1.7689
OnePath Tax Effective WS Income Trust	4/12/20	1.7609	1.7609
OnePath Tax Effective WS Income Trust	3/12/20	1.7565	1.7565
OnePath Tax Effective WS Income Trust	2/12/20	1.7516	1.7516
OnePath Tax Effective WS Income Trust	1/12/20	1.7546	1.7546
OnePath Tax Effective WS Income Trust	30/11/20	1.7427	1.7427
OnePath Tax Effective WS Income Trust	27/11/20	1.7559	1.7559
OnePath Tax Effective WS Income Trust	26/11/20	1.7581	1.7581
OnePath Tax Effective WS Income Trust	25/11/20	1.7694	1.7694
OnePath Tax Effective WS Income Trust	24/11/20	1.7503	1.7503
OnePath Tax Effective WS Income Trust	23/11/20	1.7364	1.7364
OnePath Tax Effective WS Income Trust	20/11/20	1.7382	1.7382
OnePath Tax Effective WS Income Trust	19/11/20	1.7400	1.7400
OnePath Tax Effective WS Income Trust	18/11/20	1.7381	1.7381
OnePath Tax Effective WS Income Trust	17/11/20	1.7371	1.7371
OnePath Tax Effective WS Income Trust	16/11/20	1.7276	1.7276
OnePath Tax Effective WS Income Trust	13/11/20	1.7078	1.7078
OnePath Tax Effective WS Income Trust	12/11/20	1.7187	1.7187
OnePath Tax Effective WS Income Trust	11/11/20	1.7266	1.7266
OnePath Tax Effective WS Income Trust	10/11/20	1.7018	1.7018
OnePath Tax Effective WS Income Trust	9/11/20	1.6645	1.6645
OnePath Tax Effective WS Income Trust	6/11/20	1.6492	1.6492
OnePath Tax Effective WS Income Trust	5/11/20	1.6432	1.6432
OnePath Tax Effective WS Income Trust	4/11/20	1.6234	1.6234
OnePath Tax Effective WS Income Trust	3/11/20	1.6208	1.6208
OnePath Tax Effective WS Income Trust	2/11/20	1.5945	1.5945
OnePath Tax Effective WS Income Trust	30/10/20	1.5817	1.5817
OnePath Tax Effective WS Income Trust	29/10/20	1.5874	1.5874
OnePath Tax Effective WS Income Trust	28/10/20	1.6068	1.6068
OnePath Tax Effective WS Income Trust	27/10/20	1.6134	1.6134
OnePath Tax Effective WS Income Trust	26/10/20	1.6317	1.6317
OnePath Tax Effective WS Income Trust	23/10/20	1.6289	1.6289
OnePath Tax Effective WS Income Trust	22/10/20	1.6276	1.6276
OnePath Tax Effective WS Income Trust	21/10/20	1.6366	1.6366
OnePath Tax Effective WS Income Trust	20/10/20	1.6314	1.6314
OnePath Tax Effective WS Income Trust	19/10/20	1.6383	1.6383
OnePath Tax Effective WS Income Trust	16/10/20	1.6336	1.6336
OnePath Tax Effective WS Income Trust	15/10/20	1.6459	1.6459
OnePath Tax Effective WS Income Trust	14/10/20	1.6326	1.6326
OnePath Tax Effective WS Income Trust	13/10/20	1.6429	1.6429
OnePath Tax Effective WS Income Trust	12/10/20	1.6270	1.6270
OnePath Tax Effective WS Income Trust	9/10/20	1.6238	1.6238
OnePath Tax Effective WS Income Trust	8/10/20	1.6231	1.6231
OnePath Tax Effective WS Income Trust	7/10/20	1.6204	1.6204
OnePath Tax Effective WS Income Trust	6/10/20	1.6066	1.6066
OnePath Tax Effective WS Income Trust	5/10/20	1.6066	1.6066
OnePath Tax Effective WS Income Trust	2/10/20	1.5761	1.5761
OnePath Tax Effective WS Income Trust	1/10/20	1.5894	1.5894
OnePath Tax Effective WS Income Trust	30/09/20	1.5785	1.5785
OnePath Tax Effective WS Income Trust	29/09/20	1.6022	1.6022
OnePath Tax Effective WS Income Trust	28/09/20	1.6061	1.6061
OnePath Tax Effective WS Income Trust	25/09/20	1.5991	1.5991
OnePath Tax Effective WS Income Trust	24/09/20	1.5829	1.5829
OnePath Tax Effective WS Income Trust	23/09/20	1.5898	1.5898
OnePath Tax Effective WS Income Trust	22/09/20	1.5670	1.5670
OnePath Tax Effective WS Income Trust	21/09/20	1.5798	1.5798
OnePath Tax Effective WS Income Trust	18/09/20	1.5901	1.5901
OnePath Tax Effective WS Income Trust	17/09/20	1.5990	1.5990
OnePath Tax Effective WS Income Trust	16/09/20	1.6046	1.6046
OnePath Tax Effective WS Income Trust	15/09/20	1.5931	1.5931
OnePath Tax Effective WS Income Trust	14/09/20	1.5878	1.5878
OnePath Tax Effective WS Income Trust	11/09/20	1.5819	1.5819
OnePath Tax Effective WS Income Trust	10/09/20	1.5887	1.5887
OnePath Tax Effective WS Income Trust	9/09/20	1.5876	1.5876
OnePath Tax Effective WS Income Trust	8/09/20	1.6082	1.6082
OnePath Tax Effective WS Income Trust	7/09/20	1.5928	1.5928
OnePath Tax Effective WS Income Trust	4/09/20	1.5938	1.5938
OnePath Tax Effective WS Income Trust	3/09/20	1.6244	1.6244
OnePath Tax Effective WS Income Trust	2/09/20	1.6100	1.6100
OnePath Tax Effective WS Income Trust	1/09/20	1.5911	1.5911
OnePath Tax Effective WS Income Trust	31/08/20	1.6161	1.6161
OnePath Tax Effective WS Income Trust	28/08/20	1.6064	1.6064
OnePath Tax Effective WS Income Trust	27/08/20	1.6049	1.6049
OnePath Tax Effective WS Income Trust	26/08/20	1.6105	1.6105
OnePath Tax Effective WS Income Trust	25/08/20	1.6152	1.6152
OnePath Tax Effective WS Income Trust	24/08/20	1.6008	1.6008
OnePath Tax Effective WS Income Trust	21/08/20	1.6022	1.6022
OnePath Tax Effective WS Income Trust	20/08/20	1.5913	1.5913
OnePath Tax Effective WS Income Trust	19/08/20	1.5911	1.5911
OnePath Tax Effective WS Income Trust	18/08/20	1.5938	1.5938
OnePath Tax Effective WS Income Trust	17/08/20	1.5940	1.5940
OnePath Tax Effective WS Income Trust	14/08/20	1.6022	1.6022
OnePath Tax Effective WS Income Trust	13/08/20	1.6027	1.6027
OnePath Tax Effective WS Income Trust	12/08/20	1.6068	1.6068
OnePath Tax Effective WS Income Trust	11/08/20	1.6041	1.6041
OnePath Tax Effective WS Income Trust	10/08/20	1.5885	1.5885
OnePath Tax Effective WS Income Trust	7/08/20	1.5713	1.5713
OnePath Tax Effective WS Income Trust	6/08/20	1.5745	1.5745
OnePath Tax Effective WS Income Trust	5/08/20	1.5729	1.5729
OnePath Tax Effective WS Income Trust	4/08/20	1.5812	1.5812
OnePath Tax Effective WS Income Trust	3/08/20	1.5812	1.5812
OnePath Tax Effective WS Income Trust	31/07/20	1.5651	1.5651
OnePath Tax Effective WS Income Trust	30/07/20	1.5823	1.5823
OnePath Tax Effective WS Income Trust	29/07/20	1.5832	1.5832
OnePath Tax Effective WS Income Trust	28/07/20	1.5835	1.5835
OnePath Tax Effective WS Income Trust	27/07/20	1.5891	1.5891
OnePath Tax Effective WS Income Trust	24/07/20	1.5857	1.5857
OnePath Tax Effective WS Income Trust	23/07/20	1.6015	1.6015
OnePath Tax Effective WS Income Trust	22/07/20	1.5880	1.5880
OnePath Tax Effective WS Income Trust	21/07/20	1.5983	1.5983
OnePath Tax Effective WS Income Trust	20/07/20	1.5747	1.5747
OnePath Tax Effective WS Income Trust	17/07/20	1.5833	1.5833
OnePath Tax Effective WS Income Trust	16/07/20	1.5822	1.5822
OnePath Tax Effective WS Income Trust	15/07/20	1.5913	1.5913
OnePath Tax Effective WS Income Trust	14/07/20	1.5718	1.5718
OnePath Tax Effective WS Income Trust	13/07/20	1.5775	1.5775
OnePath Tax Effective WS Income Trust	10/07/20	1.5637	1.5637
OnePath Tax Effective WS Income Trust	9/07/20	1.5686	1.5686
OnePath Tax Effective WS Income Trust	8/07/20	1.5682	1.5682
OnePath Tax Effective WS Income Trust	7/07/20	1.5866	1.5866
OnePath Tax Effective WS Income Trust	6/07/20	1.5967	1.5967
OnePath Tax Effective WS Income Trust	3/07/20	1.6027	1.6027
OnePath Tax Effective WS Income Trust	2/07/20	1.6076	1.6076
OnePath Tax Effective WS Income Trust	1/07/20	1.5837	1.5837
OnePath Tax Effective WS Income Trust	30/06/20	1.5954	1.5954
OnePath Tax Effective WS Income Trust	29/06/20	1.5878	1.5878
OnePath Tax Effective WS Income Trust	26/06/20	1.6070	1.6070
OnePath Tax Effective WS Income Trust	25/06/20	1.5864	1.5864
OnePath Tax Effective WS Income Trust	24/06/20	1.6264	1.6264
OnePath Tax Effective WS Income Trust	23/06/20	1.6278	1.6278
OnePath Tax Effective WS Income Trust	22/06/20	1.6199	1.6199
OnePath Tax Effective WS Income Trust	19/06/20	1.6296	1.6296
OnePath Tax Effective WS Income Trust	18/06/20	1.6329	1.6329
OnePath Tax Effective WS Income Trust	17/06/20	1.6447	1.6447
OnePath Tax Effective WS Income Trust	16/06/20	1.6278	1.6278
OnePath Tax Effective WS Income Trust	15/06/20	1.5819	1.5819
OnePath Tax Effective WS Income Trust	12/06/20	1.6063	1.6063
OnePath Tax Effective WS Income Trust	11/06/20	1.6342	1.6342
OnePath Tax Effective WS Income Trust	10/06/20	1.6826	1.6826
OnePath Tax Effective WS Income Trust	9/06/20	1.6997	1.6997
OnePath Tax Effective WS Income Trust	5/06/20	1.6522	1.6522
OnePath Tax Effective WS Income Trust	4/06/20	1.6441	1.6441
OnePath Tax Effective WS Income Trust	3/06/20	1.6316	1.6316
OnePath Tax Effective WS Income Trust	2/06/20	1.5994	1.5994
OnePath Tax Effective WS Income Trust	1/06/20	1.5962	1.5962
OnePath Tax Effective WS Income Trust	29/05/20	1.5923	1.5923
OnePath Tax Effective WS Income Trust	28/05/20	1.6128	1.6128
OnePath Tax Effective WS Income Trust	27/05/20	1.6048	1.6048
OnePath Tax Effective WS Income Trust	26/05/20	1.5862	1.5862
OnePath Tax Effective WS Income Trust	25/05/20	1.5426	1.5426
OnePath Tax Effective WS Income Trust	22/05/20	1.5176	1.5176
OnePath Tax Effective WS Income Trust	21/05/20	1.5287	1.5287
OnePath Tax Effective WS Income Trust	20/05/20	1.5290	1.5290
OnePath Tax Effective WS Income Trust	19/05/20	1.5272	1.5272
OnePath Tax Effective WS Income Trust	18/05/20	1.4936	1.4936
OnePath Tax Effective WS Income Trust	15/05/20	1.4837	1.4837
OnePath Tax Effective WS Income Trust	14/05/20	1.4703	1.4703
OnePath Tax Effective WS Income Trust	13/05/20	1.4881	1.4881
OnePath Tax Effective WS Income Trust	12/05/20	1.4995	1.4995
OnePath Tax Effective WS Income Trust	11/05/20	1.5205	1.5205
OnePath Tax Effective WS Income Trust	8/05/20	1.4998	1.4998
OnePath Tax Effective WS Income Trust	7/05/20	1.4864	1.4864
OnePath Tax Effective WS Income Trust	6/05/20	1.4867	1.4867
OnePath Tax Effective WS Income Trust	5/05/20	1.4959	1.4959
OnePath Tax Effective WS Income Trust	4/05/20	1.4754	1.4754
OnePath Tax Effective WS Income Trust	1/05/20	1.4681	1.4681
OnePath Tax Effective WS Income Trust	30/04/20	1.5254	1.5254
OnePath Tax Effective WS Income Trust	29/04/20	1.4823	1.4823
OnePath Tax Effective WS Income Trust	28/04/20	1.4643	1.4643
OnePath Tax Effective WS Income Trust	27/04/20	1.4661	1.4661
OnePath Tax Effective WS Income Trust	24/04/20	1.4476	1.4476
OnePath Tax Effective WS Income Trust	23/04/20	1.4457	1.4457
OnePath Tax Effective WS Income Trust	22/04/20	1.4520	1.4520
OnePath Tax Effective WS Income Trust	21/04/20	1.4570	1.4570
OnePath Tax Effective WS Income Trust	20/04/20	1.4879	1.4879
OnePath Tax Effective WS Income Trust	17/04/20	1.5160	1.5160
OnePath Tax Effective WS Income Trust	16/04/20	1.4892	1.4892
OnePath Tax Effective WS Income Trust	15/04/20	1.5041	1.5041
OnePath Tax Effective WS Income Trust	14/04/20	1.5066	1.5066
OnePath Tax Effective WS Income Trust	9/04/20	1.5005	1.5005
OnePath Tax Effective WS Income Trust	8/04/20	1.4540	1.4540
OnePath Tax Effective WS Income Trust	7/04/20	1.4408	1.4408
OnePath Tax Effective WS Income Trust	6/04/20	1.4370	1.4370
OnePath Tax Effective WS Income Trust	3/04/20	1.4006	1.4006
OnePath Tax Effective WS Income Trust	2/04/20	1.4231	1.4231
OnePath Tax Effective WS Income Trust	1/04/20	1.4467	1.4467
OnePath Tax Effective WS Income Trust	31/03/20	1.4133	1.4133
OnePath Tax Effective WS Income Trust	30/03/20	1.4078	1.4078
OnePath Tax Effective WS Income Trust	27/03/20	1.3624	1.3624
OnePath Tax Effective WS Income Trust	26/03/20	1.4253	1.4253
OnePath Tax Effective WS Income Trust	25/03/20	1.3988	1.3988
OnePath Tax Effective WS Income Trust	24/03/20	1.3360	1.3360
OnePath Tax Effective WS Income Trust	23/03/20	1.2938	1.2938
OnePath Tax Effective WS Income Trust	20/03/20	1.3745	1.3745
OnePath Tax Effective WS Income Trust	19/03/20	1.3310	1.3310
OnePath Tax Effective WS Income Trust	18/03/20	1.4204	1.4204
OnePath Tax Effective WS Income Trust	17/03/20	1.5058	1.5058
OnePath Tax Effective WS Income Trust	16/03/20	1.4928	1.4928
OnePath Tax Effective WS Income Trust	13/03/20	1.5928	1.5928
OnePath Tax Effective WS Income Trust	12/03/20	1.5829	1.5829
OnePath Tax Effective WS Income Trust	11/03/20	1.6644	1.6644
OnePath Tax Effective WS Income Trust	10/03/20	1.6895	1.6895
OnePath Tax Effective WS Income Trust	9/03/20	1.6803	1.6803
OnePath Tax Effective WS Income Trust	6/03/20	1.7591	1.7591
OnePath Tax Effective WS Income Trust	5/03/20	1.7941	1.7941
OnePath Tax Effective WS Income Trust	4/03/20	1.7747	1.7747
OnePath Tax Effective WS Income Trust	3/03/20	1.7935	1.7935
OnePath Tax Effective WS Income Trust	2/03/20	1.7803	1.7803
OnePath Tax Effective WS Income Trust	28/02/20	1.7882	1.7882
OnePath Tax Effective WS Income Trust	27/02/20	1.8245	1.8245
OnePath Tax Effective WS Income Trust	26/02/20	1.8327	1.8327
OnePath Tax Effective WS Income Trust	25/02/20	1.8574	1.8574
OnePath Tax Effective WS Income Trust	24/02/20	1.8806	1.8806
OnePath Tax Effective WS Income Trust	21/02/20	1.9083	1.9083
OnePath Tax Effective WS Income Trust	20/02/20	1.9105	1.9105
OnePath Tax Effective WS Income Trust	19/02/20	1.8976	1.8976
OnePath Tax Effective WS Income Trust	18/02/20	1.8961	1.8961
OnePath Tax Effective WS Income Trust	17/02/20	1.8994	1.8994
OnePath Tax Effective WS Income Trust	14/02/20	1.8967	1.8967
OnePath Tax Effective WS Income Trust	13/02/20	1.8975	1.8975
OnePath Tax Effective WS Income Trust	12/02/20	1.8913	1.8913
OnePath Tax Effective WS Income Trust	11/02/20	1.8885	1.8885
OnePath Tax Effective WS Income Trust	10/02/20	1.8820	1.8820
OnePath Tax Effective WS Income Trust	7/02/20	1.8849	1.8849
OnePath Tax Effective WS Income Trust	6/02/20	1.8860	1.8860
OnePath Tax Effective WS Income Trust	5/02/20	1.8800	1.8800
OnePath Tax Effective WS Income Trust	4/02/20	1.8774	1.8774
OnePath Tax Effective WS Income Trust	3/02/20	1.8736	1.8736
OnePath Tax Effective WS Income Trust	31/01/20	1.8885	1.8885
OnePath Tax Effective WS Income Trust	30/01/20	1.8887	1.8887
OnePath Tax Effective WS Income Trust	29/01/20	1.8895	1.8895
OnePath Tax Effective WS Income Trust	28/01/20	1.8812	1.8812
OnePath Tax Effective WS Income Trust	24/01/20	1.9010	1.9010
OnePath Tax Effective WS Income Trust	23/01/20	1.8995	1.8995
OnePath Tax Effective WS Income Trust	22/01/20	1.9092	1.9092
OnePath Tax Effective WS Income Trust	21/01/20	1.8995	1.8995
OnePath Tax Effective WS Income Trust	20/01/20	1.9022	1.9022
OnePath Tax Effective WS Income Trust	17/01/20	1.9029	1.9029
OnePath Tax Effective WS Income Trust	16/01/20	1.9002	1.9002
OnePath Tax Effective WS Income Trust	15/01/20	1.8919	1.8919
OnePath Tax Effective WS Income Trust	14/01/20	1.8862	1.8862
OnePath Tax Effective WS Income Trust	13/01/20	1.8768	1.8768
OnePath Tax Effective WS Income Trust	10/01/20	1.8799	1.8799
OnePath Tax Effective WS Income Trust	9/01/20	1.8727	1.8727
OnePath Tax Effective WS Income Trust	8/01/20	1.8662	1.8662
OnePath Tax Effective WS Income Trust	7/01/20	1.8702	1.8702
OnePath Tax Effective WS Income Trust	6/01/20	1.8526	1.8526
OnePath Tax Effective WS Income Trust	3/01/20	1.8515	1.8515
OnePath Tax Effective WS Income Trust	2/01/20	1.8419	1.8419
OnePath Tax Effective WS Income Trust	31/12/19	1.8459	1.8459
OnePath Tax Effective WS Income Trust	30/12/19	1.8686	1.8686
OnePath Tax Effective WS Income Trust	27/12/19	1.8682	1.8682
OnePath Tax Effective WS Income Trust	24/12/19	1.8613	1.8613
OnePath Tax Effective WS Income Trust	23/12/19	1.8602	1.8602
OnePath Tax Effective WS Income Trust	20/12/19	1.8638	1.8638
OnePath Tax Effective WS Income Trust	19/12/19	1.8682	1.8682
OnePath Tax Effective WS Income Trust	18/12/19	1.8703	1.8703
OnePath Tax Effective WS Income Trust	17/12/19	1.8751	1.8751
OnePath Tax Effective WS Income Trust	16/12/19	1.8767	1.8767
OnePath Tax Effective WS Income Trust	13/12/19	1.8522	1.8522
OnePath Tax Effective WS Income Trust	12/12/19	1.8577	1.8577
OnePath Tax Effective WS Income Trust	11/12/19	1.8697	1.8697
OnePath Tax Effective WS Income Trust	10/12/19	1.8671	1.8671
OnePath Tax Effective WS Income Trust	9/12/19	1.8747	1.8747
OnePath Tax Effective WS Income Trust	6/12/19	1.8694	1.8694
OnePath Tax Effective WS Income Trust	5/12/19	1.8677	1.8677
OnePath Tax Effective WS Income Trust	4/12/19	1.8535	1.8535
OnePath Tax Effective WS Income Trust	3/12/19	1.8683	1.8683
OnePath Tax Effective WS Income Trust	2/12/19	1.9006	1.9006
OnePath Tax Effective WS Income Trust	29/11/19	1.8982	1.8982
OnePath Tax Effective WS Income Trust	28/11/19	1.8967	1.8967
OnePath Tax Effective WS Income Trust	27/11/19	1.8983	1.8983
OnePath Tax Effective WS Income Trust	26/11/19	1.8830	1.8830
OnePath Tax Effective WS Income Trust	25/11/19	1.8748	1.8748
OnePath Tax Effective WS Income Trust	22/11/19	1.8732	1.8732
OnePath Tax Effective WS Income Trust	21/11/19	1.8706	1.8706
OnePath Tax Effective WS Income Trust	20/11/19	1.8753	1.8753
OnePath Tax Effective WS Income Trust	19/11/19	1.8927	1.8927
OnePath Tax Effective WS Income Trust	18/11/19	1.8807	1.8807
OnePath Tax Effective WS Income Trust	15/11/19	1.8881	1.8881
OnePath Tax Effective WS Income Trust	14/11/19	1.8771	1.8771
OnePath Tax Effective WS Income Trust	13/11/19	1.8709	1.8709
OnePath Tax Effective WS Income Trust	12/11/19	1.8826	1.8826
OnePath Tax Effective WS Income Trust	11/11/19	1.8859	1.8859
OnePath Tax Effective WS Income Trust	8/11/19	1.8728	1.8728
OnePath Tax Effective WS Income Trust	7/11/19	1.8770	1.8770
OnePath Tax Effective WS Income Trust	6/11/19	1.8650	1.8650
OnePath Tax Effective WS Income Trust	5/11/19	1.8714	1.8714
OnePath Tax Effective WS Income Trust	4/11/19	1.8718	1.8718
OnePath Tax Effective WS Income Trust	1/11/19	1.8708	1.8708
OnePath Tax Effective WS Income Trust	31/10/19	1.8697	1.8697
OnePath Tax Effective WS Income Trust	30/10/19	1.8752	1.8752
OnePath Tax Effective WS Income Trust	29/10/19	1.8823	1.8823
OnePath Tax Effective WS Income Trust	28/10/19	1.8805	1.8805
OnePath Tax Effective WS Income Trust	25/10/19	1.8821	1.8821
OnePath Tax Effective WS Income Trust	24/10/19	1.8736	1.8736
OnePath Tax Effective WS Income Trust	23/10/19	1.8752	1.8752
OnePath Tax Effective WS Income Trust	22/10/19	1.8692	1.8692
OnePath Tax Effective WS Income Trust	21/10/19	1.8639	1.8639
OnePath Tax Effective WS Income Trust	18/10/19	1.8576	1.8576
OnePath Tax Effective WS Income Trust	17/10/19	1.8642	1.8642
OnePath Tax Effective WS Income Trust	16/10/19	1.8754	1.8754
OnePath Tax Effective WS Income Trust	15/10/19	1.8588	1.8588
OnePath Tax Effective WS Income Trust	14/10/19	1.8572	1.8572
OnePath Tax Effective WS Income Trust	11/10/19	1.8485	1.8485
OnePath Tax Effective WS Income Trust	10/10/19	1.8414	1.8414
OnePath Tax Effective WS Income Trust	9/10/19	1.8444	1.8444
OnePath Tax Effective WS Income Trust	8/10/19	1.8529	1.8529
OnePath Tax Effective WS Income Trust	7/10/19	1.8529	1.8529
OnePath Tax Effective WS Income Trust	4/10/19	1.8398	1.8398
OnePath Tax Effective WS Income Trust	3/10/19	1.8380	1.8380
OnePath Tax Effective WS Income Trust	2/10/19	1.8604	1.8604
OnePath Tax Effective WS Income Trust	1/10/19	1.8724	1.8724
OnePath Tax Effective WS Income Trust	30/09/19	1.8780	1.8780
OnePath Tax Effective WS Income Trust	27/09/19	1.8795	1.8795
OnePath Tax Effective WS Income Trust	26/09/19	1.8729	1.8729
OnePath Tax Effective WS Income Trust	25/09/19	1.8760	1.8760
OnePath Tax Effective WS Income Trust	24/09/19	1.8806	1.8806
OnePath Tax Effective WS Income Trust	23/09/19	1.8793	1.8793
OnePath Tax Effective WS Income Trust	20/09/19	1.8705	1.8705
OnePath Tax Effective WS Income Trust	19/09/19	1.8682	1.8682
OnePath Tax Effective WS Income Trust	18/09/19	1.8616	1.8616
OnePath Tax Effective WS Income Trust	17/09/19	1.8660	1.8660
OnePath Tax Effective WS Income Trust	16/09/19	1.8606	1.8606
OnePath Tax Effective WS Income Trust	13/09/19	1.8641	1.8641
OnePath Tax Effective WS Income Trust	12/09/19	1.8663	1.8663
OnePath Tax Effective WS Income Trust	11/09/19	1.8595	1.8595
OnePath Tax Effective WS Income Trust	10/09/19	1.8555	1.8555
OnePath Tax Effective WS Income Trust	9/09/19	1.8567	1.8567
OnePath Tax Effective WS Income Trust	6/09/19	1.8514	1.8514
OnePath Tax Effective WS Income Trust	5/09/19	1.8534	1.8534
OnePath Tax Effective WS Income Trust	4/09/19	1.8459	1.8459
OnePath Tax Effective WS Income Trust	3/09/19	1.8493	1.8493
OnePath Tax Effective WS Income Trust	2/09/19	1.8510	1.8510
OnePath Tax Effective WS Income Trust	30/08/19	1.8596	1.8596
OnePath Tax Effective WS Income Trust	29/08/19	1.8455	1.8455
OnePath Tax Effective WS Income Trust	28/08/19	1.8443	1.8443
OnePath Tax Effective WS Income Trust	27/08/19	1.8364	1.8364
OnePath Tax Effective WS Income Trust	26/08/19	1.8362	1.8362
OnePath Tax Effective WS Income Trust	23/08/19	1.8593	1.8593
OnePath Tax Effective WS Income Trust	22/08/19	1.8432	1.8432
OnePath Tax Effective WS Income Trust	21/08/19	1.8380	1.8380
OnePath Tax Effective WS Income Trust	20/08/19	1.8525	1.8525
OnePath Tax Effective WS Income Trust	19/08/19	1.8347	1.8347
OnePath Tax Effective WS Income Trust	16/08/19	1.8234	1.8234
OnePath Tax Effective WS Income Trust	15/08/19	1.8239	1.8239
OnePath Tax Effective WS Income Trust	14/08/19	1.8539	1.8539
OnePath Tax Effective WS Income Trust	13/08/19	1.8505	1.8505
OnePath Tax Effective WS Income Trust	12/08/19	1.8546	1.8546
OnePath Tax Effective WS Income Trust	9/08/19	1.8524	1.8524
OnePath Tax Effective WS Income Trust	8/08/19	1.8471	1.8471
OnePath Tax Effective WS Income Trust	7/08/19	1.8372	1.8372
OnePath Tax Effective WS Income Trust	6/08/19	1.8235	1.8235
OnePath Tax Effective WS Income Trust	5/08/19	1.8235	1.8235
OnePath Tax Effective WS Income Trust	2/08/19	1.8765	1.8765
OnePath Tax Effective WS Income Trust	1/08/19	1.8720	1.8720
OnePath Tax Effective WS Income Trust	31/07/19	1.8717	1.8717
OnePath Tax Effective WS Income Trust	30/07/19	1.8797	1.8797
OnePath Tax Effective WS Income Trust	29/07/19	1.8752	1.8752
OnePath Tax Effective WS Income Trust	26/07/19	1.8758	1.8758
OnePath Tax Effective WS Income Trust	25/07/19	1.8793	1.8793
OnePath Tax Effective WS Income Trust	24/07/19	1.8715	1.8715
OnePath Tax Effective WS Income Trust	23/07/19	1.8611	1.8611
OnePath Tax Effective WS Income Trust	22/07/19	1.8522	1.8522
OnePath Tax Effective WS Income Trust	19/07/19	1.8577	1.8577
OnePath Tax Effective WS Income Trust	18/07/19	1.8488	1.8488
OnePath Tax Effective WS Income Trust	17/07/19	1.8512	1.8512
OnePath Tax Effective WS Income Trust	16/07/19	1.8497	1.8497
OnePath Tax Effective WS Income Trust	15/07/19	1.8465	1.8465
OnePath Tax Effective WS Income Trust	12/07/19	1.8580	1.8580
OnePath Tax Effective WS Income Trust	11/07/19	1.8656	1.8656
OnePath Tax Effective WS Income Trust	10/07/19	1.8606	1.8606
OnePath Tax Effective WS Income Trust	9/07/19	1.8581	1.8581
OnePath Tax Effective WS Income Trust	8/07/19	1.8607	1.8607
OnePath Tax Effective WS Income Trust	5/07/19	1.8810	1.8810
OnePath Tax Effective WS Income Trust	4/07/19	1.8665	1.8665
OnePath Tax Effective WS Income Trust	3/07/19	1.8570	1.8570
OnePath Tax Effective WS Income Trust	2/07/19	1.8437	1.8437
OnePath Tax Effective WS Income Trust	1/07/19	1.8389	1.8389
OnePath Tax Effective WS Income Trust	30/06/19	1.8542	1.8542
OnePath Tax Effective WS Income Trust	28/06/19	1.8542	1.8542
OnePath Tax Effective WS Income Trust	27/06/19	1.8664	1.8664
OnePath Tax Effective WS Income Trust	26/06/19	1.8650	1.8650
OnePath Tax Effective WS Income Trust	25/06/19	1.8719	1.8719
OnePath Tax Effective WS Income Trust	24/06/19	1.8702	1.8702
OnePath Tax Effective WS Income Trust	21/06/19	1.8631	1.8631
OnePath Tax Effective WS Income Trust	20/06/19	1.8640	1.8640
OnePath Tax Effective WS Income Trust	19/06/19	1.8595	1.8595
OnePath Tax Effective WS Income Trust	18/06/19	1.8491	1.8491
OnePath Tax Effective WS Income Trust	17/06/19	1.8406	1.8406
OnePath Tax Effective WS Income Trust	14/06/19	1.8489	1.8489
OnePath Tax Effective WS Income Trust	13/06/19	1.8459	1.8459
OnePath Tax Effective WS Income Trust	12/06/19	1.8474	1.8474
OnePath Tax Effective WS Income Trust	11/06/19	1.8503	1.8503
OnePath Tax Effective WS Income Trust	7/06/19	1.8333	1.8333
OnePath Tax Effective WS Income Trust	6/06/19	1.8223	1.8223
OnePath Tax Effective WS Income Trust	5/06/19	1.8095	1.8095
OnePath Tax Effective WS Income Trust	4/06/19	1.8111	1.8111
OnePath Tax Effective WS Income Trust	3/06/19	1.8054	1.8054
OnePath Tax Effective WS Income Trust	31/05/19	1.8165	1.8165
OnePath Tax Effective WS Income Trust	30/05/19	1.8168	1.8168
OnePath Tax Effective WS Income Trust	29/05/19	1.8319	1.8319
OnePath Tax Effective WS Income Trust	28/05/19	1.8429	1.8429
OnePath Tax Effective WS Income Trust	27/05/19	1.8389	1.8389
OnePath Tax Effective WS Income Trust	24/05/19	1.8394	1.8394
OnePath Tax Effective WS Income Trust	23/05/19	1.8437	1.8437
OnePath Tax Effective WS Income Trust	22/05/19	1.8424	1.8424
OnePath Tax Effective WS Income Trust	21/05/19	1.8390	1.8390
OnePath Tax Effective WS Income Trust	20/05/19	1.8265	1.8265
OnePath Tax Effective WS Income Trust	17/05/19	1.8118	1.8118
OnePath Tax Effective WS Income Trust	16/05/19	1.8047	1.8047
OnePath Tax Effective WS Income Trust	15/05/19	1.7927	1.7927
OnePath Tax Effective WS Income Trust	14/05/19	1.7866	1.7866
OnePath Tax Effective WS Income Trust	13/05/19	1.7982	1.7982
OnePath Tax Effective WS Income Trust	10/05/19	1.7917	1.7917
OnePath Tax Effective WS Income Trust	9/05/19	1.7890	1.7890
OnePath Tax Effective WS Income Trust	8/05/19	1.7846	1.7846
OnePath Tax Effective WS Income Trust	7/05/19	1.7882	1.7882
OnePath Tax Effective WS Income Trust	6/05/19	1.7878	1.7878
OnePath Tax Effective WS Income Trust	3/05/19	1.7944	1.7944
OnePath Tax Effective WS Income Trust	2/05/19	1.7966	1.7966
OnePath Tax Effective WS Income Trust	1/05/19	1.8068	1.8068
OnePath Tax Effective WS Income Trust	30/04/19	1.8002	1.8002
OnePath Tax Effective WS Income Trust	29/04/19	1.8130	1.8130
OnePath Tax Effective WS Income Trust	26/04/19	1.8245	1.8245
OnePath Tax Effective WS Income Trust	24/04/19	1.8205	1.8205
OnePath Tax Effective WS Income Trust	23/04/19	1.8068	1.8068
OnePath Tax Effective WS Income Trust	18/04/19	1.7961	1.7961
OnePath Tax Effective WS Income Trust	17/04/19	1.7956	1.7956
OnePath Tax Effective WS Income Trust	16/04/19	1.7996	1.7996
OnePath Tax Effective WS Income Trust	15/04/19	1.7970	1.7970
OnePath Tax Effective WS Income Trust	12/04/19	1.7978	1.7978
OnePath Tax Effective WS Income Trust	11/04/19	1.7854	1.7854
OnePath Tax Effective WS Income Trust	10/04/19	1.7867	1.7867
OnePath Tax Effective WS Income Trust	9/04/19	1.7856	1.7856
OnePath Tax Effective WS Income Trust	8/04/19	1.7895	1.7895
OnePath Tax Effective WS Income Trust	5/04/19	1.7803	1.7803
OnePath Tax Effective WS Income Trust	4/04/19	1.7916	1.7916
OnePath Tax Effective WS Income Trust	3/04/19	1.8032	1.8032
OnePath Tax Effective WS Income Trust	2/04/19	1.7974	1.7974
OnePath Tax Effective WS Income Trust	1/04/19	1.7945	1.7945
OnePath Tax Effective WS Income Trust	29/03/19	1.8104	1.8104
OnePath Tax Effective WS Income Trust	28/03/19	1.8115	1.8115
OnePath Tax Effective WS Income Trust	27/03/19	1.8054	1.8054
OnePath Tax Effective WS Income Trust	26/03/19	1.8022	1.8022
OnePath Tax Effective WS Income Trust	25/03/19	1.7999	1.7999
OnePath Tax Effective WS Income Trust	22/03/19	1.8093	1.8093
OnePath Tax Effective WS Income Trust	21/03/19	1.8007	1.8007
OnePath Tax Effective WS Income Trust	20/03/19	1.8009	1.8009
OnePath Tax Effective WS Income Trust	19/03/19	1.8034	1.8034
OnePath Tax Effective WS Income Trust	18/03/19	1.8023	1.8023
OnePath Tax Effective WS Income Trust	15/03/19	1.7989	1.7989
OnePath Tax Effective WS Income Trust	14/03/19	1.7935	1.7935
OnePath Tax Effective WS Income Trust	13/03/19	1.7905	1.7905
OnePath Tax Effective WS Income Trust	12/03/19	1.7932	1.7932
OnePath Tax Effective WS Income Trust	11/03/19	1.7927	1.7927
OnePath Tax Effective WS Income Trust	8/03/19	1.7982	1.7982
OnePath Tax Effective WS Income Trust	7/03/19	1.8073	1.8073
OnePath Tax Effective WS Income Trust	6/03/19	1.7995	1.7995
OnePath Tax Effective WS Income Trust	5/03/19	1.7885	1.7885
OnePath Tax Effective WS Income Trust	4/03/19	1.7900	1.7900
OnePath Tax Effective WS Income Trust	1/03/19	1.7867	1.7867
OnePath Tax Effective WS Income Trust	28/02/19	1.7746	1.7746
OnePath Tax Effective WS Income Trust	27/02/19	1.7722	1.7722
OnePath Tax Effective WS Income Trust	26/02/19	1.7707	1.7707
OnePath Tax Effective WS Income Trust	25/02/19	1.7786	1.7786
OnePath Tax Effective WS Income Trust	22/02/19	1.7801	1.7801
OnePath Tax Effective WS Income Trust	21/02/19	1.7704	1.7704
OnePath Tax Effective WS Income Trust	20/02/19	1.7670	1.7670
OnePath Tax Effective WS Income Trust	19/02/19	1.7764	1.7764
OnePath Tax Effective WS Income Trust	18/02/19	1.7707	1.7707
OnePath Tax Effective WS Income Trust	15/02/19	1.7633	1.7633
OnePath Tax Effective WS Income Trust	14/02/19	1.7575	1.7575
OnePath Tax Effective WS Income Trust	13/02/19	1.7581	1.7581
OnePath Tax Effective WS Income Trust	12/02/19	1.7589	1.7589
OnePath Tax Effective WS Income Trust	11/02/19	1.7562	1.7562
OnePath Tax Effective WS Income Trust	8/02/19	1.7576	1.7576
OnePath Tax Effective WS Income Trust	7/02/19	1.7587	1.7587
OnePath Tax Effective WS Income Trust	6/02/19	1.7449	1.7449
OnePath Tax Effective WS Income Trust	5/02/19	1.7383	1.7383
OnePath Tax Effective WS Income Trust	4/02/19	1.7185	1.7185
OnePath Tax Effective WS Income Trust	1/02/19	1.7114	1.7114
OnePath Tax Effective WS Income Trust	31/01/19	1.7121	1.7121
OnePath Tax Effective WS Income Trust	30/01/19	1.7216	1.7216
OnePath Tax Effective WS Income Trust	29/01/19	1.7197	1.7197
OnePath Tax Effective WS Income Trust	25/01/19	1.7170	1.7170
OnePath Tax Effective WS Income Trust	24/01/19	1.7049	1.7049
OnePath Tax Effective WS Income Trust	23/01/19	1.7024	1.7024
OnePath Tax Effective WS Income Trust	22/01/19	1.7050	1.7050
OnePath Tax Effective WS Income Trust	21/01/19	1.7092	1.7092
OnePath Tax Effective WS Income Trust	18/01/19	1.7060	1.7060
OnePath Tax Effective WS Income Trust	17/01/19	1.7018	1.7018
OnePath Tax Effective WS Income Trust	16/01/19	1.7005	1.7005
OnePath Tax Effective WS Income Trust	15/01/19	1.6974	1.6974
OnePath Tax Effective WS Income Trust	14/01/19	1.6913	1.6913
OnePath Tax Effective WS Income Trust	11/01/19	1.6920	1.6920
OnePath Tax Effective WS Income Trust	10/01/19	1.6896	1.6896
OnePath Tax Effective WS Income Trust	9/01/19	1.6800	1.6800
OnePath Tax Effective WS Income Trust	8/01/19	1.6677	1.6677
OnePath Tax Effective WS Income Trust	7/01/19	1.6622	1.6622
OnePath Tax Effective WS Income Trust	4/01/19	1.6569	1.6569
OnePath Tax Effective WS Income Trust	3/01/19	1.6569	1.6569
OnePath Tax Effective WS Income Trust	2/01/19	1.6416	1.6416
OnePath Tax Effective WS Income Trust	31/12/18	1.6660	1.6660
OnePath Tax Effective WS Income Trust	28/12/18	1.6783	1.6783
OnePath Tax Effective WS Income Trust	27/12/18	1.6644	1.6644
OnePath Tax Effective WS Income Trust	24/12/18	1.6465	1.6465
OnePath Tax Effective WS Income Trust	21/12/18	1.6439	1.6439
OnePath Tax Effective WS Income Trust	20/12/18	1.6590	1.6590
OnePath Tax Effective WS Income Trust	19/12/18	1.6602	1.6602
OnePath Tax Effective WS Income Trust	18/12/18	1.6576	1.6576
OnePath Tax Effective WS Income Trust	17/12/18	1.6698	1.6698
OnePath Tax Effective WS Income Trust	14/12/18	1.6596	1.6596
OnePath Tax Effective WS Income Trust	13/12/18	1.6661	1.6661
OnePath Tax Effective WS Income Trust	12/12/18	1.6767	1.6767
OnePath Tax Effective WS Income Trust	11/12/18	1.6604	1.6604
OnePath Tax Effective WS Income Trust	10/12/18	1.6588	1.6588
OnePath Tax Effective WS Income Trust	7/12/18	1.6792	1.6792
OnePath Tax Effective WS Income Trust	6/12/18	1.6714	1.6714
OnePath Tax Effective WS Income Trust	5/12/18	1.6597	1.6597
OnePath Tax Effective WS Income Trust	4/12/18	1.6682	1.6682
OnePath Tax Effective WS Income Trust	3/12/18	1.6747	1.6747
OnePath Tax Effective WS Income Trust	30/11/18	1.6564	1.6564
OnePath Tax Effective WS Income Trust	29/11/18	1.6801	1.6801
OnePath Tax Effective WS Income Trust	28/11/18	1.6755	1.6755
OnePath Tax Effective WS Income Trust	27/11/18	1.6753	1.6753
OnePath Tax Effective WS Income Trust	26/11/18	1.6684	1.6684
OnePath Tax Effective WS Income Trust	23/11/18	1.6703	1.6703
OnePath Tax Effective WS Income Trust	22/11/18	1.6621	1.6621
OnePath Tax Effective WS Income Trust	21/11/18	1.6545	1.6545
OnePath Tax Effective WS Income Trust	20/11/18	1.6536	1.6536
OnePath Tax Effective WS Income Trust	19/11/18	1.6572	1.6572
OnePath Tax Effective WS Income Trust	16/11/18	1.6599	1.6599
OnePath Tax Effective WS Income Trust	15/11/18	1.6652	1.6652
OnePath Tax Effective WS Income Trust	14/11/18	1.6657	1.6657
OnePath Tax Effective WS Income Trust	13/11/18	1.6829	1.6829
OnePath Tax Effective WS Income Trust	12/11/18	1.6936	1.6936
OnePath Tax Effective WS Income Trust	9/11/18	1.6875	1.6875
OnePath Tax Effective WS Income Trust	8/11/18	1.6850	1.6850
OnePath Tax Effective WS Income Trust	7/11/18	1.6806	1.6806
OnePath Tax Effective WS Income Trust	6/11/18	1.6746	1.6746
OnePath Tax Effective WS Income Trust	5/11/18	1.6599	1.6599
OnePath Tax Effective WS Income Trust	2/11/18	1.6647	1.6647
OnePath Tax Effective WS Income Trust	1/11/18	1.6690	1.6690
OnePath Tax Effective WS Income Trust	31/10/18	1.6753	1.6753
OnePath Tax Effective WS Income Trust	30/10/18	1.6753	1.6753
OnePath Tax Effective WS Income Trust	29/10/18	1.6671	1.6671
OnePath Tax Effective WS Income Trust	26/10/18	1.6579	1.6579
OnePath Tax Effective WS Income Trust	25/10/18	1.6610	1.6610
OnePath Tax Effective WS Income Trust	24/10/18	1.6900	1.6900
OnePath Tax Effective WS Income Trust	23/10/18	1.6891	1.6891
OnePath Tax Effective WS Income Trust	22/10/18	1.6983	1.6983
OnePath Tax Effective WS Income Trust	19/10/18	1.7021	1.7021
OnePath Tax Effective WS Income Trust	18/10/18	1.7002	1.7002
OnePath Tax Effective WS Income Trust	17/10/18	1.6927	1.6927
OnePath Tax Effective WS Income Trust	16/10/18	1.6739	1.6739
OnePath Tax Effective WS Income Trust	15/10/18	1.6681	1.6681
OnePath Tax Effective WS Income Trust	12/10/18	1.6779	1.6779
OnePath Tax Effective WS Income Trust	11/10/18	1.6840	1.6840
OnePath Tax Effective WS Income Trust	10/10/18	1.7070	1.7070
OnePath Tax Effective WS Income Trust	9/10/18	1.7086	1.7086
OnePath Tax Effective WS Income Trust	8/10/18	1.7129	1.7129
OnePath Tax Effective WS Income Trust	5/10/18	1.7223	1.7223
OnePath Tax Effective WS Income Trust	4/10/18	1.7208	1.7208
OnePath Tax Effective WS Income Trust	3/10/18	1.7201	1.7201
OnePath Tax Effective WS Income Trust	2/10/18	1.7157	1.7157
OnePath Tax Effective WS Income Trust	1/10/18	1.7157	1.7157
OnePath Tax Effective WS Income Trust	28/09/18	1.7517	1.7517
OnePath Tax Effective WS Income Trust	27/09/18	1.7498	1.7498
OnePath Tax Effective WS Income Trust	26/09/18	1.7526	1.7526
OnePath Tax Effective WS Income Trust	25/09/18	1.7508	1.7508
OnePath Tax Effective WS Income Trust	24/09/18	1.7524	1.7524
OnePath Tax Effective WS Income Trust	21/09/18	1.7495	1.7495
OnePath Tax Effective WS Income Trust	20/09/18	1.7483	1.7483
OnePath Tax Effective WS Income Trust	19/09/18	1.7589	1.7589
OnePath Tax Effective WS Income Trust	18/09/18	1.7624	1.7624
OnePath Tax Effective WS Income Trust	17/09/18	1.7626	1.7626
OnePath Tax Effective WS Income Trust	14/09/18	1.7588	1.7588
OnePath Tax Effective WS Income Trust	13/09/18	1.7550	1.7550
OnePath Tax Effective WS Income Trust	12/09/18	1.7582	1.7582
OnePath Tax Effective WS Income Trust	11/09/18	1.7590	1.7590
OnePath Tax Effective WS Income Trust	10/09/18	1.7506	1.7506
OnePath Tax Effective WS Income Trust	7/09/18	1.7530	1.7530
OnePath Tax Effective WS Income Trust	6/09/18	1.7536	1.7536
OnePath Tax Effective WS Income Trust	5/09/18	1.7586	1.7586
OnePath Tax Effective WS Income Trust	4/09/18	1.7653	1.7653
OnePath Tax Effective WS Income Trust	3/09/18	1.7663	1.7663
OnePath Tax Effective WS Income Trust	31/08/18	1.7667	1.7667
OnePath Tax Effective WS Income Trust	30/08/18	1.7720	1.7720
OnePath Tax Effective WS Income Trust	29/08/18	1.7737	1.7737
OnePath Tax Effective WS Income Trust	28/08/18	1.7641	1.7641
OnePath Tax Effective WS Income Trust	27/08/18	1.7602	1.7602
OnePath Tax Effective WS Income Trust	24/08/18	1.7539	1.7539
OnePath Tax Effective WS Income Trust	23/08/18	1.7529	1.7529
OnePath Tax Effective WS Income Trust	22/08/18	1.7639	1.7639
OnePath Tax Effective WS Income Trust	21/08/18	1.7664	1.7664
OnePath Tax Effective WS Income Trust	20/08/18	1.7813	1.7813
OnePath Tax Effective WS Income Trust	17/08/18	1.7782	1.7782
OnePath Tax Effective WS Income Trust	16/08/18	1.7690	1.7690
OnePath Tax Effective WS Income Trust	15/08/18	1.7682	1.7682
OnePath Tax Effective WS Income Trust	14/08/18	1.7666	1.7666
OnePath Tax Effective WS Income Trust	13/08/18	1.7573	1.7573
OnePath Tax Effective WS Income Trust	10/08/18	1.7609	1.7609
OnePath Tax Effective WS Income Trust	9/08/18	1.7696	1.7696
OnePath Tax Effective WS Income Trust	8/08/18	1.7600	1.7600
OnePath Tax Effective WS Income Trust	7/08/18	1.7521	1.7521
OnePath Tax Effective WS Income Trust	6/08/18	1.7521	1.7521
OnePath Tax Effective WS Income Trust	3/08/18	1.7450	1.7450
OnePath Tax Effective WS Income Trust	2/08/18	1.7447	1.7447
OnePath Tax Effective WS Income Trust	1/08/18	1.7496	1.7496
OnePath Tax Effective WS Income Trust	31/07/18	1.7480	1.7480
OnePath Tax Effective WS Income Trust	30/07/18	1.7449	1.7449
OnePath Tax Effective WS Income Trust	27/07/18	1.7462	1.7462
OnePath Tax Effective WS Income Trust	26/07/18	1.7368	1.7368
OnePath Tax Effective WS Income Trust	25/07/18	1.7370	1.7370
OnePath Tax Effective WS Income Trust	24/07/18	1.7386	1.7386
OnePath Tax Effective WS Income Trust	23/07/18	1.7358	1.7358
OnePath Tax Effective WS Income Trust	20/07/18	1.7480	1.7480
OnePath Tax Effective WS Income Trust	19/07/18	1.7417	1.7417
OnePath Tax Effective WS Income Trust	18/07/18	1.7443	1.7443
OnePath Tax Effective WS Income Trust	17/07/18	1.7406	1.7406
OnePath Tax Effective WS Income Trust	16/07/18	1.7483	1.7483
OnePath Tax Effective WS Income Trust	13/07/18	1.7526	1.7526
OnePath Tax Effective WS Income Trust	12/07/18	1.7537	1.7537
OnePath Tax Effective WS Income Trust	11/07/18	1.7411	1.7411
OnePath Tax Effective WS Income Trust	10/07/18	1.7461	1.7461
OnePath Tax Effective WS Income Trust	9/07/18	1.7521	1.7521
OnePath Tax Effective WS Income Trust	6/07/18	1.7514	1.7514
OnePath Tax Effective WS Income Trust	5/07/18	1.7423	1.7423
OnePath Tax Effective WS Income Trust	4/07/18	1.7383	1.7383
OnePath Tax Effective WS Income Trust	3/07/18	1.7418	1.7418
OnePath Tax Effective WS Income Trust	2/07/18	1.7351	1.7351
OnePath Tax Effective WS Income Trust	30/06/18	1.7544	1.7544
OnePath Tax Effective WS Income Trust	29/06/18	1.7544	1.7544
OnePath Tax Effective WS Income Trust	28/06/18	1.7567	1.7567
OnePath Tax Effective WS Income Trust	27/06/18	1.7488	1.7488
OnePath Tax Effective WS Income Trust	26/06/18	1.7498	1.7498
OnePath Tax Effective WS Income Trust	25/06/18	1.7492	1.7492
OnePath Tax Effective WS Income Trust	22/06/18	1.7525	1.7525
OnePath Tax Effective WS Income Trust	21/06/18	1.7523	1.7523
OnePath Tax Effective WS Income Trust	20/06/18	1.7440	1.7440
OnePath Tax Effective WS Income Trust	19/06/18	1.7337	1.7337
OnePath Tax Effective WS Income Trust	18/06/18	1.7329	1.7329
OnePath Tax Effective WS Income Trust	15/06/18	1.7274	1.7274
OnePath Tax Effective WS Income Trust	14/06/18	1.7148	1.7148
OnePath Tax Effective WS Income Trust	13/06/18	1.7143	1.7143
OnePath Tax Effective WS Income Trust	12/06/18	1.7182	1.7182
OnePath Tax Effective WS Income Trust	8/06/18	1.7160	1.7160
OnePath Tax Effective WS Income Trust	7/06/18	1.7173	1.7173
OnePath Tax Effective WS Income Trust	6/06/18	1.7194	1.7194
OnePath Tax Effective WS Income Trust	5/06/18	1.7132	1.7132
OnePath Tax Effective WS Income Trust	4/06/18	1.7227	1.7227
OnePath Tax Effective WS Income Trust	1/06/18	1.7105	1.7105
OnePath Tax Effective WS Income Trust	31/05/18	1.7147	1.7147
OnePath Tax Effective WS Income Trust	30/05/18	1.7122	1.7122
OnePath Tax Effective WS Income Trust	29/05/18	1.7164	1.7164
OnePath Tax Effective WS Income Trust	28/05/18	1.7187	1.7187
OnePath Tax Effective WS Income Trust	25/05/18	1.7197	1.7197
OnePath Tax Effective WS Income Trust	24/05/18	1.7222	1.7222
OnePath Tax Effective WS Income Trust	23/05/18	1.7188	1.7188
OnePath Tax Effective WS Income Trust	22/05/18	1.7142	1.7142
OnePath Tax Effective WS Income Trust	21/05/18	1.7152	1.7152
OnePath Tax Effective WS Income Trust	18/05/18	1.7168	1.7168
OnePath Tax Effective WS Income Trust	17/05/18	1.7143	1.7143
OnePath Tax Effective WS Income Trust	16/05/18	1.7201	1.7201
OnePath Tax Effective WS Income Trust	15/05/18	1.7235	1.7235
OnePath Tax Effective WS Income Trust	14/05/18	1.7268	1.7268
OnePath Tax Effective WS Income Trust	11/05/18	1.7218	1.7218
OnePath Tax Effective WS Income Trust	10/05/18	1.7247	1.7247
OnePath Tax Effective WS Income Trust	9/05/18	1.7259	1.7259
OnePath Tax Effective WS Income Trust	8/05/18	1.7230	1.7230
OnePath Tax Effective WS Income Trust	7/05/18	1.7200	1.7200
OnePath Tax Effective WS Income Trust	4/05/18	1.7147	1.7147
OnePath Tax Effective WS Income Trust	3/05/18	1.7251	1.7251
OnePath Tax Effective WS Income Trust	2/05/18	1.7214	1.7214
OnePath Tax Effective WS Income Trust	1/05/18	1.7139	1.7139
OnePath Tax Effective WS Income Trust	30/04/18	1.7051	1.7051
OnePath Tax Effective WS Income Trust	27/04/18	1.6924	1.6924
OnePath Tax Effective WS Income Trust	26/04/18	1.6859	1.6859
OnePath Tax Effective WS Income Trust	24/04/18	1.6885	1.6885
OnePath Tax Effective WS Income Trust	23/04/18	1.6784	1.6784
OnePath Tax Effective WS Income Trust	20/04/18	1.6782	1.6782
OnePath Tax Effective WS Income Trust	19/04/18	1.6822	1.6822
OnePath Tax Effective WS Income Trust	18/04/18	1.6831	1.6831
OnePath Tax Effective WS Income Trust	17/04/18	1.6784	1.6784
OnePath Tax Effective WS Income Trust	16/04/18	1.6806	1.6806
OnePath Tax Effective WS Income Trust	13/04/18	1.6798	1.6798
OnePath Tax Effective WS Income Trust	12/04/18	1.6809	1.6809
OnePath Tax Effective WS Income Trust	11/04/18	1.6845	1.6845
OnePath Tax Effective WS Income Trust	10/04/18	1.6918	1.6918
OnePath Tax Effective WS Income Trust	9/04/18	1.6855	1.6855
OnePath Tax Effective WS Income Trust	6/04/18	1.6819	1.6819
OnePath Tax Effective WS Income Trust	5/04/18	1.6804	1.6804
OnePath Tax Effective WS Income Trust	4/04/18	1.6744	1.6744
OnePath Tax Effective WS Income Trust	3/04/18	1.6693	1.6693
OnePath Tax Effective WS Income Trust	29/03/18	1.6843	1.6843
OnePath Tax Effective WS Income Trust	28/03/18	1.6877	1.6877
OnePath Tax Effective WS Income Trust	27/03/18	1.6894	1.6894
OnePath Tax Effective WS Income Trust	26/03/18	1.6821	1.6821
OnePath Tax Effective WS Income Trust	23/03/18	1.6876	1.6876
OnePath Tax Effective WS Income Trust	22/03/18	1.7031	1.7031
OnePath Tax Effective WS Income Trust	21/03/18	1.7091	1.7091
OnePath Tax Effective WS Income Trust	20/03/18	1.7107	1.7107
OnePath Tax Effective WS Income Trust	19/03/18	1.7171	1.7171
OnePath Tax Effective WS Income Trust	16/03/18	1.7105	1.7105
OnePath Tax Effective WS Income Trust	15/03/18	1.7029	1.7029
OnePath Tax Effective WS Income Trust	14/03/18	1.7046	1.7046
OnePath Tax Effective WS Income Trust	13/03/18	1.7134	1.7134
OnePath Tax Effective WS Income Trust	12/03/18	1.7153	1.7153
OnePath Tax Effective WS Income Trust	9/03/18	1.7139	1.7139
OnePath Tax Effective WS Income Trust	8/03/18	1.7073	1.7073
OnePath Tax Effective WS Income Trust	7/03/18	1.7001	1.7001
OnePath Tax Effective WS Income Trust	6/03/18	1.7099	1.7099
OnePath Tax Effective WS Income Trust	5/03/18	1.7027	1.7027
OnePath Tax Effective WS Income Trust	2/03/18	1.7067	1.7067
OnePath Tax Effective WS Income Trust	1/03/18	1.7118	1.7118
OnePath Tax Effective WS Income Trust	28/02/18	1.7155	1.7155
OnePath Tax Effective WS Income Trust	27/02/18	1.7274	1.7274
OnePath Tax Effective WS Income Trust	26/02/18	1.7227	1.7227
OnePath Tax Effective WS Income Trust	23/02/18	1.7106	1.7106
OnePath Tax Effective WS Income Trust	22/02/18	1.7020	1.7020
OnePath Tax Effective WS Income Trust	21/02/18	1.7066	1.7066
OnePath Tax Effective WS Income Trust	20/02/18	1.7017	1.7017
OnePath Tax Effective WS Income Trust	19/02/18	1.7006	1.7006
OnePath Tax Effective WS Income Trust	16/02/18	1.6909	1.6909
OnePath Tax Effective WS Income Trust	15/02/18	1.6899	1.6899
OnePath Tax Effective WS Income Trust	14/02/18	1.6846	1.6846
OnePath Tax Effective WS Income Trust	13/02/18	1.6861	1.6861
OnePath Tax Effective WS Income Trust	12/02/18	1.6765	1.6765
OnePath Tax Effective WS Income Trust	9/02/18	1.6830	1.6830
OnePath Tax Effective WS Income Trust	8/02/18	1.6897	1.6897
OnePath Tax Effective WS Income Trust	7/02/18	1.6910	1.6910
OnePath Tax Effective WS Income Trust	6/02/18	1.6882	1.6882
OnePath Tax Effective WS Income Trust	5/02/18	1.7218	1.7218
OnePath Tax Effective WS Income Trust	2/02/18	1.7392	1.7392
OnePath Tax Effective WS Income Trust	1/02/18	1.7376	1.7376
OnePath Tax Effective WS Income Trust	31/01/18	1.7288	1.7288
OnePath Tax Effective WS Income Trust	30/01/18	1.7185	1.7185
OnePath Tax Effective WS Income Trust	29/01/18	1.7276	1.7276
OnePath Tax Effective WS Income Trust	25/01/18	1.7271	1.7271
OnePath Tax Effective WS Income Trust	24/01/18	1.7302	1.7302
OnePath Tax Effective WS Income Trust	23/01/18	1.7269	1.7269
OnePath Tax Effective WS Income Trust	22/01/18	1.7174	1.7174
OnePath Tax Effective WS Income Trust	19/01/18	1.7215	1.7215
OnePath Tax Effective WS Income Trust	18/01/18	1.7265	1.7265
OnePath Tax Effective WS Income Trust	17/01/18	1.7244	1.7244
OnePath Tax Effective WS Income Trust	16/01/18	1.7266	1.7266
OnePath Tax Effective WS Income Trust	15/01/18	1.7339	1.7339
OnePath Tax Effective WS Income Trust	12/01/18	1.7359	1.7359
OnePath Tax Effective WS Income Trust	11/01/18	1.7403	1.7403
OnePath Tax Effective WS Income Trust	10/01/18	1.7457	1.7457
OnePath Tax Effective WS Income Trust	9/01/18	1.7575	1.7575
OnePath Tax Effective WS Income Trust	8/01/18	1.7560	1.7560
OnePath Tax Effective WS Income Trust	5/01/18	1.7542	1.7542
OnePath Tax Effective WS Income Trust	4/01/18	1.7507	1.7507
OnePath Tax Effective WS Income Trust	3/01/18	1.7502	1.7502
OnePath Tax Effective WS Income Trust	2/01/18	1.7498	1.7498
OnePath Tax Effective WS Income Trust	29/12/17	1.7564	1.7564
OnePath Tax Effective WS Income Trust	28/12/17	1.7620	1.7620
OnePath Tax Effective WS Income Trust	27/12/17	1.7514	1.7514
OnePath Tax Effective WS Income Trust	22/12/17	1.7519	1.7519
OnePath Tax Effective WS Income Trust	21/12/17	1.7525	1.7525
OnePath Tax Effective WS Income Trust	20/12/17	1.7606	1.7606
OnePath Tax Effective WS Income Trust	19/12/17	1.7623	1.7623
OnePath Tax Effective WS Income Trust	18/12/17	1.7605	1.7605
OnePath Tax Effective WS Income Trust	15/12/17	1.7545	1.7545
OnePath Tax Effective WS Income Trust	14/12/17	1.7595	1.7595
OnePath Tax Effective WS Income Trust	13/12/17	1.7650	1.7650
OnePath Tax Effective WS Income Trust	12/12/17	1.7574	1.7574
OnePath Tax Effective WS Income Trust	11/12/17	1.7450	1.7450
OnePath Tax Effective WS Income Trust	8/12/17	1.7435	1.7435
OnePath Tax Effective WS Income Trust	7/12/17	1.7411	1.7411
OnePath Tax Effective WS Income Trust	6/12/17	1.7341	1.7341
OnePath Tax Effective WS Income Trust	5/12/17	1.7314	1.7314
OnePath Tax Effective WS Income Trust	4/12/17	1.7377	1.7377
OnePath Tax Effective WS Income Trust	1/12/17	1.7413	1.7413
OnePath Tax Effective WS Income Trust	30/11/17	1.7389	1.7389
OnePath Tax Effective WS Income Trust	29/11/17	1.7419	1.7419
OnePath Tax Effective WS Income Trust	28/11/17	1.7380	1.7380
OnePath Tax Effective WS Income Trust	27/11/17	1.7343	1.7343
OnePath Tax Effective WS Income Trust	24/11/17	1.7346	1.7346
OnePath Tax Effective WS Income Trust	23/11/17	1.7342	1.7342
OnePath Tax Effective WS Income Trust	22/11/17	1.7350	1.7350
OnePath Tax Effective WS Income Trust	21/11/17	1.7304	1.7304
OnePath Tax Effective WS Income Trust	20/11/17	1.7275	1.7275
OnePath Tax Effective WS Income Trust	17/11/17	1.7277	1.7277
OnePath Tax Effective WS Income Trust	16/11/17	1.7243	1.7243
OnePath Tax Effective WS Income Trust	15/11/17	1.7195	1.7195
OnePath Tax Effective WS Income Trust	14/11/17	1.7253	1.7253
OnePath Tax Effective WS Income Trust	13/11/17	1.7369	1.7369
OnePath Tax Effective WS Income Trust	10/11/17	1.7339	1.7339
OnePath Tax Effective WS Income Trust	9/11/17	1.7312	1.7312
OnePath Tax Effective WS Income Trust	8/11/17	1.7186	1.7186
OnePath Tax Effective WS Income Trust	7/11/17	1.7130	1.7130
OnePath Tax Effective WS Income Trust	6/11/17	1.7010	1.7010
OnePath Tax Effective WS Income Trust	3/11/17	1.7014	1.7014
OnePath Tax Effective WS Income Trust	2/11/17	1.6933	1.6933
OnePath Tax Effective WS Income Trust	1/11/17	1.6964	1.6964
OnePath Tax Effective WS Income Trust	31/10/17	1.6934	1.6934
OnePath Tax Effective WS Income Trust	30/10/17	1.6901	1.6901
OnePath Tax Effective WS Income Trust	27/10/17	1.6874	1.6874
OnePath Tax Effective WS Income Trust	26/10/17	1.6906	1.6906
OnePath Tax Effective WS Income Trust	25/10/17	1.6859	1.6859
OnePath Tax Effective WS Income Trust	24/10/17	1.6784	1.6784
OnePath Tax Effective WS Income Trust	23/10/17	1.6775	1.6775
OnePath Tax Effective WS Income Trust	20/10/17	1.6832	1.6832
OnePath Tax Effective WS Income Trust	19/10/17	1.6811	1.6811
OnePath Tax Effective WS Income Trust	18/10/17	1.6801	1.6801
OnePath Tax Effective WS Income Trust	17/10/17	1.6754	1.6754
OnePath Tax Effective WS Income Trust	16/10/17	1.6682	1.6682
OnePath Tax Effective WS Income Trust	13/10/17	1.6641	1.6641
OnePath Tax Effective WS Income Trust	12/10/17	1.6618	1.6618
OnePath Tax Effective WS Income Trust	11/10/17	1.6598	1.6598
OnePath Tax Effective WS Income Trust	10/10/17	1.6514	1.6514
OnePath Tax Effective WS Income Trust	9/10/17	1.6525	1.6525
OnePath Tax Effective WS Income Trust	6/10/17	1.6473	1.6473
OnePath Tax Effective WS Income Trust	5/10/17	1.6362	1.6362
OnePath Tax Effective WS Income Trust	4/10/17	1.6359	1.6359
OnePath Tax Effective WS Income Trust	3/10/17	1.6492	1.6492
OnePath Tax Effective WS Income Trust	2/10/17	1.6492	1.6492
OnePath Tax Effective WS Income Trust	29/09/17	1.6637	1.6637
OnePath Tax Effective WS Income Trust	28/09/17	1.6588	1.6588
OnePath Tax Effective WS Income Trust	27/09/17	1.6589	1.6589
OnePath Tax Effective WS Income Trust	26/09/17	1.6611	1.6611
OnePath Tax Effective WS Income Trust	25/09/17	1.6577	1.6577
OnePath Tax Effective WS Income Trust	22/09/17	1.6601	1.6601
OnePath Tax Effective WS Income Trust	21/09/17	1.6533	1.6533
OnePath Tax Effective WS Income Trust	20/09/17	1.6669	1.6669
OnePath Tax Effective WS Income Trust	19/09/17	1.6679	1.6679
OnePath Tax Effective WS Income Trust	18/09/17	1.6739	1.6739
OnePath Tax Effective WS Income Trust	15/09/17	1.6700	1.6700
OnePath Tax Effective WS Income Trust	14/09/17	1.6739	1.6739
OnePath Tax Effective WS Income Trust	13/09/17	1.6747	1.6747
OnePath Tax Effective WS Income Trust	12/09/17	1.6786	1.6786
OnePath Tax Effective WS Income Trust	11/09/17	1.6721	1.6721
OnePath Tax Effective WS Income Trust	8/09/17	1.6637	1.6637
OnePath Tax Effective WS Income Trust	7/09/17	1.6651	1.6651
OnePath Tax Effective WS Income Trust	6/09/17	1.6652	1.6652
OnePath Tax Effective WS Income Trust	5/09/17	1.6670	1.6670
OnePath Tax Effective WS Income Trust	4/09/17	1.6645	1.6645
OnePath Tax Effective WS Income Trust	1/09/17	1.6671	1.6671
OnePath Tax Effective WS Income Trust	31/08/17	1.6643	1.6643
OnePath Tax Effective WS Income Trust	30/08/17	1.6570	1.6570
OnePath Tax Effective WS Income Trust	29/08/17	1.6541	1.6541
OnePath Tax Effective WS Income Trust	28/08/17	1.6585	1.6585
OnePath Tax Effective WS Income Trust	25/08/17	1.6627	1.6627
OnePath Tax Effective WS Income Trust	24/08/17	1.6670	1.6670
OnePath Tax Effective WS Income Trust	23/08/17	1.6707	1.6707
OnePath Tax Effective WS Income Trust	22/08/17	1.6776	1.6776
OnePath Tax Effective WS Income Trust	21/08/17	1.6710	1.6710
OnePath Tax Effective WS Income Trust	18/08/17	1.6747	1.6747
OnePath Tax Effective WS Income Trust	17/08/17	1.6776	1.6776
OnePath Tax Effective WS Income Trust	16/08/17	1.6760	1.6760
OnePath Tax Effective WS Income Trust	15/08/17	1.6679	1.6679
OnePath Tax Effective WS Income Trust	14/08/17	1.6581	1.6581
OnePath Tax Effective WS Income Trust	11/08/17	1.6555	1.6555
OnePath Tax Effective WS Income Trust	10/08/17	1.6661	1.6661
OnePath Tax Effective WS Income Trust	9/08/17	1.6672	1.6672
OnePath Tax Effective WS Income Trust	8/08/17	1.6662	1.6662
OnePath Tax Effective WS Income Trust	7/08/17	1.6662	1.6662
OnePath Tax Effective WS Income Trust	4/08/17	1.6653	1.6653
OnePath Tax Effective WS Income Trust	3/08/17	1.6664	1.6664
OnePath Tax Effective WS Income Trust	2/08/17	1.6681	1.6681
OnePath Tax Effective WS Income Trust	1/08/17	1.6762	1.6762
OnePath Tax Effective WS Income Trust	31/07/17	1.6642	1.6642
OnePath Tax Effective WS Income Trust	28/07/17	1.6633	1.6633
OnePath Tax Effective WS Income Trust	27/07/17	1.6736	1.6736
OnePath Tax Effective WS Income Trust	26/07/17	1.6702	1.6702
OnePath Tax Effective WS Income Trust	25/07/17	1.6621	1.6621
OnePath Tax Effective WS Income Trust	24/07/17	1.6547	1.6547
OnePath Tax Effective WS Income Trust	21/07/17	1.6626	1.6626
OnePath Tax Effective WS Income Trust	20/07/17	1.6657	1.6657
OnePath Tax Effective WS Income Trust	19/07/17	1.6652	1.6652
OnePath Tax Effective WS Income Trust	18/07/17	1.6555	1.6555
OnePath Tax Effective WS Income Trust	17/07/17	1.6637	1.6637
OnePath Tax Effective WS Income Trust	14/07/17	1.6644	1.6644
OnePath Tax Effective WS Income Trust	13/07/17	1.6548	1.6548
OnePath Tax Effective WS Income Trust	12/07/17	1.6432	1.6432
OnePath Tax Effective WS Income Trust	11/07/17	1.6564	1.6564
OnePath Tax Effective WS Income Trust	10/07/17	1.6600	1.6600
OnePath Tax Effective WS Income Trust	7/07/17	1.6579	1.6579
OnePath Tax Effective WS Income Trust	6/07/17	1.6656	1.6656
OnePath Tax Effective WS Income Trust	5/07/17	1.6657	1.6657
OnePath Tax Effective WS Income Trust	4/07/17	1.6741	1.6741
OnePath Tax Effective WS Income Trust	3/07/17	1.6563	1.6563
OnePath Tax Effective WS Income Trust	30/06/17	1.6862	1.6862
OnePath Tax Effective WS Income Trust	29/06/17	1.7101	1.7101
OnePath Tax Effective WS Income Trust	28/06/17	1.7008	1.7008
OnePath Tax Effective WS Income Trust	27/06/17	1.6933	1.6933
OnePath Tax Effective WS Income Trust	26/06/17	1.6958	1.6958
OnePath Tax Effective WS Income Trust	23/06/17	1.6968	1.6968
OnePath Tax Effective WS Income Trust	22/06/17	1.6982	1.6982
OnePath Tax Effective WS Income Trust	21/06/17	1.6961	1.6961
OnePath Tax Effective WS Income Trust	20/06/17	1.7143	1.7143
OnePath Tax Effective WS Income Trust	19/06/17	1.7299	1.7299
OnePath Tax Effective WS Income Trust	16/06/17	1.7230	1.7230
OnePath Tax Effective WS Income Trust	15/06/17	1.7172	1.7172
OnePath Tax Effective WS Income Trust	14/06/17	1.7242	1.7242
OnePath Tax Effective WS Income Trust	13/06/17	1.7134	1.7134
OnePath Tax Effective WS Income Trust	9/06/17	1.6924	1.6924
OnePath Tax Effective WS Income Trust	8/06/17	1.6947	1.6947
OnePath Tax Effective WS Income Trust	7/06/17	1.6977	1.6977
OnePath Tax Effective WS Income Trust	6/06/17	1.7002	1.7002
OnePath Tax Effective WS Income Trust	5/06/17	1.7189	1.7189
OnePath Tax Effective WS Income Trust	2/06/17	1.7223	1.7223
OnePath Tax Effective WS Income Trust	1/06/17	1.7134	1.7134
OnePath Tax Effective WS Income Trust	31/05/17	1.7081	1.7081
OnePath Tax Effective WS Income Trust	30/05/17	1.7055	1.7055
OnePath Tax Effective WS Income Trust	29/05/17	1.7076	1.7076
OnePath Tax Effective WS Income Trust	26/05/17	1.7143	1.7143
OnePath Tax Effective WS Income Trust	25/05/17	1.7175	1.7175
OnePath Tax Effective WS Income Trust	24/05/17	1.7133	1.7133
OnePath Tax Effective WS Income Trust	23/05/17	1.7093	1.7093
OnePath Tax Effective WS Income Trust	22/05/17	1.7113	1.7113
OnePath Tax Effective WS Income Trust	19/05/17	1.7022	1.7022
OnePath Tax Effective WS Income Trust	18/05/17	1.7039	1.7039
OnePath Tax Effective WS Income Trust	17/05/17	1.7135	1.7135
OnePath Tax Effective WS Income Trust	16/05/17	1.7270	1.7270
OnePath Tax Effective WS Income Trust	15/05/17	1.7207	1.7207
OnePath Tax Effective WS Income Trust	12/05/17	1.7240	1.7240
OnePath Tax Effective WS Income Trust	11/05/17	1.7326	1.7326
OnePath Tax Effective WS Income Trust	10/05/17	1.7357	1.7357
OnePath Tax Effective WS Income Trust	9/05/17	1.7291	1.7291
OnePath Tax Effective WS Income Trust	8/05/17	1.7344	1.7344
OnePath Tax Effective WS Income Trust	5/05/17	1.7300	1.7300
OnePath Tax Effective WS Income Trust	4/05/17	1.7393	1.7393
OnePath Tax Effective WS Income Trust	3/05/17	1.7414	1.7414
OnePath Tax Effective WS Income Trust	2/05/17	1.7504	1.7504
OnePath Tax Effective WS Income Trust	1/05/17	1.7454	1.7454
OnePath Tax Effective WS Income Trust	28/04/17	1.7380	1.7380
OnePath Tax Effective WS Income Trust	27/04/17	1.7396	1.7396
OnePath Tax Effective WS Income Trust	26/04/17	1.7391	1.7391
OnePath Tax Effective WS Income Trust	24/04/17	1.7320	1.7320
OnePath Tax Effective WS Income Trust	21/04/17	1.7341	1.7341
OnePath Tax Effective WS Income Trust	20/04/17	1.7313	1.7313
OnePath Tax Effective WS Income Trust	19/04/17	1.7260	1.7260
OnePath Tax Effective WS Income Trust	18/04/17	1.7388	1.7388
OnePath Tax Effective WS Income Trust	13/04/17	1.7460	1.7460
OnePath Tax Effective WS Income Trust	12/04/17	1.7493	1.7493
OnePath Tax Effective WS Income Trust	11/04/17	1.7431	1.7431
OnePath Tax Effective WS Income Trust	10/04/17	1.7409	1.7409
OnePath Tax Effective WS Income Trust	7/04/17	1.7314	1.7314
OnePath Tax Effective WS Income Trust	6/04/17	1.7273	1.7273
OnePath Tax Effective WS Income Trust	5/04/17	1.7260	1.7260
OnePath Tax Effective WS Income Trust	4/04/17	1.7214	1.7214
OnePath Tax Effective WS Income Trust	3/04/17	1.7227	1.7227
OnePath Tax Effective WS Income Trust	31/03/17	1.7295	1.7295
OnePath Tax Effective WS Income Trust	30/03/17	1.7401	1.7401
OnePath Tax Effective WS Income Trust	29/03/17	1.7329	1.7329
OnePath Tax Effective WS Income Trust	28/03/17	1.7230	1.7230
OnePath Tax Effective WS Income Trust	27/03/17	1.7114	1.7114
OnePath Tax Effective WS Income Trust	24/03/17	1.7082	1.7082
OnePath Tax Effective WS Income Trust	23/03/17	1.6972	1.6972
OnePath Tax Effective WS Income Trust	22/03/17	1.6915	1.6915
OnePath Tax Effective WS Income Trust	21/03/17	1.7003	1.7003
OnePath Tax Effective WS Income Trust	20/03/17	1.7057	1.7057
OnePath Tax Effective WS Income Trust	17/03/17	1.7132	1.7132
OnePath Tax Effective WS Income Trust	16/03/17	1.7084	1.7084
OnePath Tax Effective WS Income Trust	15/03/17	1.7029	1.7029
OnePath Tax Effective WS Income Trust	14/03/17	1.6956	1.6956
OnePath Tax Effective WS Income Trust	13/03/17	1.6966	1.6966
OnePath Tax Effective WS Income Trust	10/03/17	1.7054	1.7054
OnePath Tax Effective WS Income Trust	9/03/17	1.7057	1.7057
OnePath Tax Effective WS Income Trust	8/03/17	1.7086	1.7086
OnePath Tax Effective WS Income Trust	7/03/17	1.7114	1.7114
OnePath Tax Effective WS Income Trust	6/03/17	1.7093	1.7093
OnePath Tax Effective WS Income Trust	3/03/17	1.7065	1.7065
OnePath Tax Effective WS Income Trust	2/03/17	1.7093	1.7093
OnePath Tax Effective WS Income Trust	1/03/17	1.6975	1.6975
OnePath Tax Effective WS Income Trust	28/02/17	1.6979	1.6979
OnePath Tax Effective WS Income Trust	27/02/17	1.6973	1.6973
OnePath Tax Effective WS Income Trust	24/02/17	1.7009	1.7009
OnePath Tax Effective WS Income Trust	23/02/17	1.7043	1.7043
OnePath Tax Effective WS Income Trust	22/02/17	1.7046	1.7046
OnePath Tax Effective WS Income Trust	21/02/17	1.7013	1.7013
OnePath Tax Effective WS Income Trust	20/02/17	1.7050	1.7050
OnePath Tax Effective WS Income Trust	17/02/17	1.7065	1.7065
OnePath Tax Effective WS Income Trust	16/02/17	1.7028	1.7028
OnePath Tax Effective WS Income Trust	15/02/17	1.7048	1.7048
OnePath Tax Effective WS Income Trust	14/02/17	1.6991	1.6991
OnePath Tax Effective WS Income Trust	13/02/17	1.6961	1.6961
OnePath Tax Effective WS Income Trust	10/02/17	1.6912	1.6912
OnePath Tax Effective WS Income Trust	9/02/17	1.6857	1.6857
OnePath Tax Effective WS Income Trust	8/02/17	1.6738	1.6738
OnePath Tax Effective WS Income Trust	7/02/17	1.6694	1.6694
OnePath Tax Effective WS Income Trust	6/02/17	1.6678	1.6678
OnePath Tax Effective WS Income Trust	3/02/17	1.6702	1.6702
OnePath Tax Effective WS Income Trust	2/02/17	1.6694	1.6694
OnePath Tax Effective WS Income Trust	1/02/17	1.6740	1.6740
OnePath Tax Effective WS Income Trust	31/01/17	1.6657	1.6657
OnePath Tax Effective WS Income Trust	30/01/17	1.6721	1.6721
OnePath Tax Effective WS Income Trust	27/01/17	1.6817	1.6817
OnePath Tax Effective WS Income Trust	25/01/17	1.6699	1.6699
OnePath Tax Effective WS Income Trust	24/01/17	1.6729	1.6729
OnePath Tax Effective WS Income Trust	23/01/17	1.6653	1.6653
OnePath Tax Effective WS Income Trust	20/01/17	1.6724	1.6724
OnePath Tax Effective WS Income Trust	19/01/17	1.6798	1.6798
OnePath Tax Effective WS Income Trust	18/01/17	1.6864	1.6864
OnePath Tax Effective WS Income Trust	17/01/17	1.6869	1.6869
OnePath Tax Effective WS Income Trust	16/01/17	1.6970	1.6970
OnePath Tax Effective WS Income Trust	13/01/17	1.6931	1.6931
OnePath Tax Effective WS Income Trust	12/01/17	1.7000	1.7000
OnePath Tax Effective WS Income Trust	11/01/17	1.7070	1.7070
OnePath Tax Effective WS Income Trust	10/01/17	1.7104	1.7104
OnePath Tax Effective WS Income Trust	9/01/17	1.7195	1.7195
OnePath Tax Effective WS Income Trust	6/01/17	1.7118	1.7118
OnePath Tax Effective WS Income Trust	5/01/17	1.7093	1.7093
OnePath Tax Effective WS Income Trust	4/01/17	1.7075	1.7075
OnePath Tax Effective WS Income Trust	3/01/17	1.7118	1.7118
OnePath Tax Effective WS Income Trust	30/12/16	1.7082	1.7082
OnePath Tax Effective WS Income Trust	29/12/16	1.7104	1.7104
OnePath Tax Effective WS Income Trust	28/12/16	1.7063	1.7063
OnePath Tax Effective WS Income Trust	23/12/16	1.6989	1.6989
OnePath Tax Effective WS Income Trust	22/12/16	1.6962	1.6962
OnePath Tax Effective WS Income Trust	21/12/16	1.6886	1.6886
OnePath Tax Effective WS Income Trust	20/12/16	1.6808	1.6808
OnePath Tax Effective WS Income Trust	19/12/16	1.6755	1.6755
OnePath Tax Effective WS Income Trust	16/12/16	1.6671	1.6671
OnePath Tax Effective WS Income Trust	15/12/16	1.6648	1.6648
OnePath Tax Effective WS Income Trust	14/12/16	1.6802	1.6802
OnePath Tax Effective WS Income Trust	13/12/16	1.6700	1.6700
OnePath Tax Effective WS Income Trust	12/12/16	1.6662	1.6662
OnePath Tax Effective WS Income Trust	9/12/16	1.6640	1.6640
OnePath Tax Effective WS Income Trust	8/12/16	1.6635	1.6635
OnePath Tax Effective WS Income Trust	7/12/16	1.6500	1.6500
OnePath Tax Effective WS Income Trust	6/12/16	1.6403	1.6403
OnePath Tax Effective WS Income Trust	5/12/16	1.6296	1.6296
OnePath Tax Effective WS Income Trust	2/12/16	1.6342	1.6342
OnePath Tax Effective WS Income Trust	1/12/16	1.6421	1.6421
OnePath Tax Effective WS Income Trust	30/11/16	1.6438	1.6438
OnePath Tax Effective WS Income Trust	29/11/16	1.6425	1.6425
OnePath Tax Effective WS Income Trust	28/11/16	1.6401	1.6401
OnePath Tax Effective WS Income Trust	25/11/16	1.6506	1.6506
OnePath Tax Effective WS Income Trust	24/11/16	1.6444	1.6444
OnePath Tax Effective WS Income Trust	23/11/16	1.6443	1.6443
OnePath Tax Effective WS Income Trust	22/11/16	1.6283	1.6283
OnePath Tax Effective WS Income Trust	21/11/16	1.6180	1.6180
OnePath Tax Effective WS Income Trust	18/11/16	1.6193	1.6193
OnePath Tax Effective WS Income Trust	17/11/16	1.6123	1.6123
OnePath Tax Effective WS Income Trust	16/11/16	1.6063	1.6063
OnePath Tax Effective WS Income Trust	15/11/16	1.6049	1.6049
OnePath Tax Effective WS Income Trust	14/11/16	1.6087	1.6087
OnePath Tax Effective WS Income Trust	11/11/16	1.6078	1.6078
OnePath Tax Effective WS Income Trust	10/11/16	1.6115	1.6115
OnePath Tax Effective WS Income Trust	9/11/16	1.5982	1.5982
OnePath Tax Effective WS Income Trust	8/11/16	1.6169	1.6169
OnePath Tax Effective WS Income Trust	7/11/16	1.6174	1.6174
OnePath Tax Effective WS Income Trust	4/11/16	1.6063	1.6063
OnePath Tax Effective WS Income Trust	3/11/16	1.6097	1.6097
OnePath Tax Effective WS Income Trust	2/11/16	1.6126	1.6126
OnePath Tax Effective WS Income Trust	1/11/16	1.6187	1.6187
OnePath Tax Effective WS Income Trust	31/10/16	1.6237	1.6237
OnePath Tax Effective WS Income Trust	28/10/16	1.6104	1.6104
OnePath Tax Effective WS Income Trust	27/10/16	1.6193	1.6193
OnePath Tax Effective WS Income Trust	26/10/16	1.6337	1.6337
OnePath Tax Effective WS Income Trust	25/10/16	1.6516	1.6516
OnePath Tax Effective WS Income Trust	24/10/16	1.6426	1.6426
OnePath Tax Effective WS Income Trust	21/10/16	1.6489	1.6489
OnePath Tax Effective WS Income Trust	20/10/16	1.6531	1.6531
OnePath Tax Effective WS Income Trust	19/10/16	1.6553	1.6553
OnePath Tax Effective WS Income Trust	18/10/16	1.6482	1.6482
OnePath Tax Effective WS Income Trust	17/10/16	1.6411	1.6411
OnePath Tax Effective WS Income Trust	14/10/16	1.6551	1.6551
OnePath Tax Effective WS Income Trust	13/10/16	1.6561	1.6561
OnePath Tax Effective WS Income Trust	12/10/16	1.6615	1.6615
OnePath Tax Effective WS Income Trust	11/10/16	1.6611	1.6611
OnePath Tax Effective WS Income Trust	10/10/16	1.6611	1.6611
OnePath Tax Effective WS Income Trust	7/10/16	1.6595	1.6595
OnePath Tax Effective WS Income Trust	6/10/16	1.6675	1.6675
OnePath Tax Effective WS Income Trust	5/10/16	1.6616	1.6616
OnePath Tax Effective WS Income Trust	4/10/16	1.6720	1.6720
OnePath Tax Effective WS Income Trust	3/10/16	1.6720	1.6720
OnePath Tax Effective WS Income Trust	30/09/16	1.6794	1.6794
OnePath Tax Effective WS Income Trust	29/09/16	1.6824	1.6824
OnePath Tax Effective WS Income Trust	28/09/16	1.6746	1.6746
OnePath Tax Effective WS Income Trust	27/09/16	1.6729	1.6729
OnePath Tax Effective WS Income Trust	26/09/16	1.6774	1.6774
OnePath Tax Effective WS Income Trust	23/09/16	1.6715	1.6715
OnePath Tax Effective WS Income Trust	22/09/16	1.6591	1.6591
OnePath Tax Effective WS Income Trust	21/09/16	1.6564	1.6564
OnePath Tax Effective WS Income Trust	20/09/16	1.6497	1.6497
OnePath Tax Effective WS Income Trust	19/09/16	1.6487	1.6487
OnePath Tax Effective WS Income Trust	16/09/16	1.6500	1.6500
OnePath Tax Effective WS Income Trust	15/09/16	1.6408	1.6408
OnePath Tax Effective WS Income Trust	14/09/16	1.6407	1.6407
OnePath Tax Effective WS Income Trust	13/09/16	1.6359	1.6359
OnePath Tax Effective WS Income Trust	12/09/16	1.6405	1.6405
OnePath Tax Effective WS Income Trust	9/09/16	1.6670	1.6670
OnePath Tax Effective WS Income Trust	8/09/16	1.6793	1.6793
OnePath Tax Effective WS Income Trust	7/09/16	1.6789	1.6789
OnePath Tax Effective WS Income Trust	6/09/16	1.6872	1.6872
OnePath Tax Effective WS Income Trust	5/09/16	1.6935	1.6935
OnePath Tax Effective WS Income Trust	2/09/16	1.6846	1.6846
OnePath Tax Effective WS Income Trust	1/09/16	1.6955	1.6955
OnePath Tax Effective WS Income Trust	31/08/16	1.6995	1.6995
OnePath Tax Effective WS Income Trust	30/08/16	1.7064	1.7064
OnePath Tax Effective WS Income Trust	29/08/16	1.7050	1.7050
OnePath Tax Effective WS Income Trust	26/08/16	1.7149	1.7149
OnePath Tax Effective WS Income Trust	25/08/16	1.7213	1.7213
OnePath Tax Effective WS Income Trust	24/08/16	1.7197	1.7197
OnePath Tax Effective WS Income Trust	23/08/16	1.7169	1.7169
OnePath Tax Effective WS Income Trust	22/08/16	1.7096	1.7096
OnePath Tax Effective WS Income Trust	19/08/16	1.7109	1.7109
OnePath Tax Effective WS Income Trust	18/08/16	1.7105	1.7105
OnePath Tax Effective WS Income Trust	17/08/16	1.7187	1.7187
OnePath Tax Effective WS Income Trust	16/08/16	1.7159	1.7159
OnePath Tax Effective WS Income Trust	15/08/16	1.7162	1.7162
OnePath Tax Effective WS Income Trust	12/08/16	1.7071	1.7071
OnePath Tax Effective WS Income Trust	11/08/16	1.7068	1.7068
OnePath Tax Effective WS Income Trust	10/08/16	1.7144	1.7144
OnePath Tax Effective WS Income Trust	9/08/16	1.7158	1.7158
OnePath Tax Effective WS Income Trust	8/08/16	1.7166	1.7166
OnePath Tax Effective WS Income Trust	5/08/16	1.7126	1.7126
OnePath Tax Effective WS Income Trust	4/08/16	1.7155	1.7155
OnePath Tax Effective WS Income Trust	3/08/16	1.7080	1.7080
OnePath Tax Effective WS Income Trust	2/08/16	1.7242	1.7242
OnePath Tax Effective WS Income Trust	1/08/16	1.7242	1.7242
OnePath Tax Effective WS Income Trust	29/07/16	1.7276	1.7276
OnePath Tax Effective WS Income Trust	28/07/16	1.7276	1.7276
OnePath Tax Effective WS Income Trust	27/07/16	1.7254	1.7254
OnePath Tax Effective WS Income Trust	26/07/16	1.7290	1.7290
OnePath Tax Effective WS Income Trust	25/07/16	1.7257	1.7257
OnePath Tax Effective WS Income Trust	22/07/16	1.7210	1.7210
OnePath Tax Effective WS Income Trust	21/07/16	1.7250	1.7250
OnePath Tax Effective WS Income Trust	20/07/16	1.7228	1.7228
OnePath Tax Effective WS Income Trust	19/07/16	1.7137	1.7137
OnePath Tax Effective WS Income Trust	18/07/16	1.7077	1.7077
OnePath Tax Effective WS Income Trust	15/07/16	1.6984	1.6984
OnePath Tax Effective WS Income Trust	14/07/16	1.7014	1.7014
OnePath Tax Effective WS Income Trust	13/07/16	1.6948	1.6948
OnePath Tax Effective WS Income Trust	12/07/16	1.6902	1.6902
OnePath Tax Effective WS Income Trust	11/07/16	1.6916	1.6916
OnePath Tax Effective WS Income Trust	8/07/16	1.6704	1.6704
OnePath Tax Effective WS Income Trust	7/07/16	1.6706	1.6706
OnePath Tax Effective WS Income Trust	6/07/16	1.6636	1.6636
OnePath Tax Effective WS Income Trust	5/07/16	1.6664	1.6664
OnePath Tax Effective WS Income Trust	4/07/16	1.6773	1.6773
OnePath Tax Effective WS Income Trust	1/07/16	1.6679	1.6679
OnePath Tax Effective WS Income Trust	30/06/16	1.6740	1.6740
OnePath Tax Effective WS Income Trust	29/06/16	1.6576	1.6576
OnePath Tax Effective WS Income Trust	28/06/16	1.6449	1.6449
OnePath Tax Effective WS Income Trust	27/06/16	1.6514	1.6514
OnePath Tax Effective WS Income Trust	24/06/16	1.6405	1.6405
OnePath Tax Effective WS Income Trust	23/06/16	1.6713	1.6713
OnePath Tax Effective WS Income Trust	22/06/16	1.6707	1.6707
OnePath Tax Effective WS Income Trust	21/06/16	1.6694	1.6694
OnePath Tax Effective WS Income Trust	20/06/16	1.6665	1.6665
OnePath Tax Effective WS Income Trust	17/06/16	1.6495	1.6495
OnePath Tax Effective WS Income Trust	16/06/16	1.6463	1.6463
OnePath Tax Effective WS Income Trust	15/06/16	1.6442	1.6442
OnePath Tax Effective WS Income Trust	14/06/16	1.6538	1.6538
OnePath Tax Effective WS Income Trust	10/06/16	1.6737	1.6737
OnePath Tax Effective WS Income Trust	9/06/16	1.6816	1.6816
OnePath Tax Effective WS Income Trust	8/06/16	1.6794	1.6794
OnePath Tax Effective WS Income Trust	7/06/16	1.6765	1.6765
OnePath Tax Effective WS Income Trust	6/06/16	1.6748	1.6748
OnePath Tax Effective WS Income Trust	3/06/16	1.6663	1.6663
OnePath Tax Effective WS Income Trust	2/06/16	1.6585	1.6585
OnePath Tax Effective WS Income Trust	1/06/16	1.6656	1.6656
OnePath Tax Effective WS Income Trust	31/05/16	1.6749	1.6749
OnePath Tax Effective WS Income Trust	30/05/16	1.6835	1.6835
OnePath Tax Effective WS Income Trust	27/05/16	1.6790	1.6790
OnePath Tax Effective WS Income Trust	26/05/16	1.6743	1.6743
OnePath Tax Effective WS Income Trust	25/05/16	1.6742	1.6742
OnePath Tax Effective WS Income Trust	24/05/16	1.6593	1.6593
OnePath Tax Effective WS Income Trust	23/05/16	1.6630	1.6630
OnePath Tax Effective WS Income Trust	20/05/16	1.6743	1.6743
OnePath Tax Effective WS Income Trust	19/05/16	1.6693	1.6693
OnePath Tax Effective WS Income Trust	18/05/16	1.6747	1.6747
OnePath Tax Effective WS Income Trust	17/05/16	1.6825	1.6825
OnePath Tax Effective WS Income Trust	16/05/16	1.6732	1.6732
OnePath Tax Effective WS Income Trust	13/05/16	1.6705	1.6705
OnePath Tax Effective WS Income Trust	12/05/16	1.6726	1.6726
OnePath Tax Effective WS Income Trust	11/05/16	1.6785	1.6785
OnePath Tax Effective WS Income Trust	10/05/16	1.6822	1.6822
OnePath Tax Effective WS Income Trust	9/05/16	1.6742	1.6742
OnePath Tax Effective WS Income Trust	6/05/16	1.6660	1.6660
OnePath Tax Effective WS Income Trust	5/05/16	1.6678	1.6678
OnePath Tax Effective WS Income Trust	4/05/16	1.6668	1.6668
OnePath Tax Effective WS Income Trust	3/05/16	1.6731	1.6731
OnePath Tax Effective WS Income Trust	2/05/16	1.6502	1.6502
OnePath Tax Effective WS Income Trust	29/04/16	1.6515	1.6515
OnePath Tax Effective WS Income Trust	28/04/16	1.6468	1.6468
OnePath Tax Effective WS Income Trust	27/04/16	1.6398	1.6398
OnePath Tax Effective WS Income Trust	26/04/16	1.6399	1.6399
OnePath Tax Effective WS Income Trust	22/04/16	1.6387	1.6387
OnePath Tax Effective WS Income Trust	21/04/16	1.6437	1.6437
OnePath Tax Effective WS Income Trust	20/04/16	1.6425	1.6425
OnePath Tax Effective WS Income Trust	19/04/16	1.6364	1.6364
OnePath Tax Effective WS Income Trust	18/04/16	1.6271	1.6271
OnePath Tax Effective WS Income Trust	15/04/16	1.6265	1.6265
OnePath Tax Effective WS Income Trust	14/04/16	1.6192	1.6192
OnePath Tax Effective WS Income Trust	13/04/16	1.6130	1.6130
OnePath Tax Effective WS Income Trust	12/04/16	1.6021	1.6021
OnePath Tax Effective WS Income Trust	11/04/16	1.5952	1.5952
OnePath Tax Effective WS Income Trust	8/04/16	1.5961	1.5961
OnePath Tax Effective WS Income Trust	7/04/16	1.5980	1.5980
OnePath Tax Effective WS Income Trust	6/04/16	1.5909	1.5909
OnePath Tax Effective WS Income Trust	5/04/16	1.5834	1.5834
OnePath Tax Effective WS Income Trust	4/04/16	1.5953	1.5953
OnePath Tax Effective WS Income Trust	1/04/16	1.5956	1.5956
OnePath Tax Effective WS Income Trust	31/03/16	1.6323	1.6323
OnePath Tax Effective WS Income Trust	30/03/16	1.6168	1.6168
OnePath Tax Effective WS Income Trust	29/03/16	1.6151	1.6151
OnePath Tax Effective WS Income Trust	24/03/16	1.6258	1.6258
OnePath Tax Effective WS Income Trust	23/03/16	1.6307	1.6307
OnePath Tax Effective WS Income Trust	22/03/16	1.6334	1.6334
OnePath Tax Effective WS Income Trust	21/03/16	1.6344	1.6344
OnePath Tax Effective WS Income Trust	18/03/16	1.6384	1.6384
OnePath Tax Effective WS Income Trust	17/03/16	1.6400	1.6400
OnePath Tax Effective WS Income Trust	16/03/16	1.6281	1.6281
OnePath Tax Effective WS Income Trust	15/03/16	1.6273	1.6273
OnePath Tax Effective WS Income Trust	11/03/16	1.6368	1.6368
OnePath Tax Effective WS Income Trust	10/03/16	1.6349	1.6349
OnePath Tax Effective WS Income Trust	9/03/16	1.6315	1.6315
OnePath Tax Effective WS Income Trust	8/03/16	1.6212	1.6212
OnePath Tax Effective WS Income Trust	7/03/16	1.6191	1.6191
OnePath Tax Effective WS Income Trust	4/03/16	1.6158	1.6158
OnePath Tax Effective WS Income Trust	3/03/16	1.6303	1.6303
OnePath Tax Effective WS Income Trust	2/03/16	1.6188	1.6188
OnePath Tax Effective WS Income Trust	1/03/16	1.6053	1.6053
OnePath Tax Effective WS Income Trust	29/02/16	1.5955	1.5955
OnePath Tax Effective WS Income Trust	26/02/16	1.5972	1.5972
OnePath Tax Effective WS Income Trust	25/02/16	1.5984	1.5984
OnePath Tax Effective WS Income Trust	24/02/16	1.5969	1.5969
OnePath Tax Effective WS Income Trust	23/02/16	1.6149	1.6149
OnePath Tax Effective WS Income Trust	22/02/16	1.6211	1.6211
OnePath Tax Effective WS Income Trust	19/02/16	1.6089	1.6089
OnePath Tax Effective WS Income Trust	18/02/16	1.6113	1.6113
OnePath Tax Effective WS Income Trust	17/02/16	1.5918	1.5918
OnePath Tax Effective WS Income Trust	16/02/16	1.5990	1.5990
OnePath Tax Effective WS Income Trust	15/02/16	1.5827	1.5827
OnePath Tax Effective WS Income Trust	12/02/16	1.5698	1.5698
OnePath Tax Effective WS Income Trust	11/02/16	1.5804	1.5804
OnePath Tax Effective WS Income Trust	10/02/16	1.5638	1.5638
OnePath Tax Effective WS Income Trust	9/02/16	1.5742	1.5742
OnePath Tax Effective WS Income Trust	8/02/16	1.6044	1.6044
OnePath Tax Effective WS Income Trust	5/02/16	1.6017	1.6017
OnePath Tax Effective WS Income Trust	4/02/16	1.6030	1.6030
OnePath Tax Effective WS Income Trust	3/02/16	1.5842	1.5842
OnePath Tax Effective WS Income Trust	2/02/16	1.5988	1.5988
OnePath Tax Effective WS Income Trust	1/02/16	1.6057	1.6057
OnePath Tax Effective WS Income Trust	29/01/16	1.5973	1.5973
OnePath Tax Effective WS Income Trust	28/01/16	1.5875	1.5875
OnePath Tax Effective WS Income Trust	27/01/16	1.5811	1.5811
OnePath Tax Effective WS Income Trust	25/01/16	1.5879	1.5879
OnePath Tax Effective WS Income Trust	22/01/16	1.5715	1.5715
OnePath Tax Effective WS Income Trust	21/01/16	1.5656	1.5656
OnePath Tax Effective WS Income Trust	20/01/16	1.5609	1.5609
OnePath Tax Effective WS Income Trust	19/01/16	1.5664	1.5664
OnePath Tax Effective WS Income Trust	18/01/16	1.5562	1.5562
OnePath Tax Effective WS Income Trust	15/01/16	1.5614	1.5614
OnePath Tax Effective WS Income Trust	14/01/16	1.5665	1.5665
OnePath Tax Effective WS Income Trust	13/01/16	1.5810	1.5810
OnePath Tax Effective WS Income Trust	12/01/16	1.5654	1.5654
OnePath Tax Effective WS Income Trust	11/01/16	1.5657	1.5657
OnePath Tax Effective WS Income Trust	8/01/16	1.5765	1.5765
OnePath Tax Effective WS Income Trust	7/01/16	1.5798	1.5798
OnePath Tax Effective WS Income Trust	6/01/16	1.5985	1.5985
OnePath Tax Effective WS Income Trust	5/01/16	1.6059	1.6059
OnePath Tax Effective WS Income Trust	4/01/16	1.6193	1.6193
OnePath Tax Effective WS Income Trust	31/12/15	1.6306	1.6306
OnePath Tax Effective WS Income Trust	30/12/15	1.6415	1.6415
OnePath Tax Effective WS Income Trust	29/12/15	1.6331	1.6331
OnePath Tax Effective WS Income Trust	24/12/15	1.6157	1.6157
OnePath Tax Effective WS Income Trust	23/12/15	1.6043	1.6043
OnePath Tax Effective WS Income Trust	22/12/15	1.5997	1.5997
OnePath Tax Effective WS Income Trust	21/12/15	1.5958	1.5958
OnePath Tax Effective WS Income Trust	18/12/15	1.5991	1.5991
OnePath Tax Effective WS Income Trust	17/12/15	1.5980	1.5980
OnePath Tax Effective WS Income Trust	16/12/15	1.5882	1.5882
OnePath Tax Effective WS Income Trust	15/12/15	1.5585	1.5585
OnePath Tax Effective WS Income Trust	14/12/15	1.5607	1.5607
OnePath Tax Effective WS Income Trust	11/12/15	1.5801	1.5801
OnePath Tax Effective WS Income Trust	10/12/15	1.5803	1.5803
OnePath Tax Effective WS Income Trust	9/12/15	1.5932	1.5932
OnePath Tax Effective WS Income Trust	8/12/15	1.6014	1.6014
OnePath Tax Effective WS Income Trust	7/12/15	1.6061	1.6061
OnePath Tax Effective WS Income Trust	4/12/15	1.6050	1.6050
OnePath Tax Effective WS Income Trust	3/12/15	1.6195	1.6195
OnePath Tax Effective WS Income Trust	2/12/15	1.6223	1.6223
OnePath Tax Effective WS Income Trust	1/12/15	1.6275	1.6275
OnePath Tax Effective WS Income Trust	30/11/15	1.6052	1.6052
OnePath Tax Effective WS Income Trust	27/11/15	1.6125	1.6125
OnePath Tax Effective WS Income Trust	26/11/15	1.6128	1.6128
OnePath Tax Effective WS Income Trust	25/11/15	1.6133	1.6133
OnePath Tax Effective WS Income Trust	24/11/15	1.6210	1.6210
OnePath Tax Effective WS Income Trust	23/11/15	1.6264	1.6264
OnePath Tax Effective WS Income Trust	20/11/15	1.6212	1.6212
OnePath Tax Effective WS Income Trust	19/11/15	1.6183	1.6183
OnePath Tax Effective WS Income Trust	18/11/15	1.6000	1.6000
OnePath Tax Effective WS Income Trust	17/11/15	1.5949	1.5949
OnePath Tax Effective WS Income Trust	16/11/15	1.5682	1.5682
OnePath Tax Effective WS Income Trust	13/11/15	1.5773	1.5773
OnePath Tax Effective WS Income Trust	12/11/15	1.5899	1.5899
OnePath Tax Effective WS Income Trust	11/11/15	1.5924	1.5924
OnePath Tax Effective WS Income Trust	10/11/15	1.5851	1.5851
OnePath Tax Effective WS Income Trust	9/11/15	1.5950	1.5950
OnePath Tax Effective WS Income Trust	6/11/15	1.6207	1.6207
OnePath Tax Effective WS Income Trust	5/11/15	1.6088	1.6088
OnePath Tax Effective WS Income Trust	4/11/15	1.6190	1.6190
OnePath Tax Effective WS Income Trust	2/11/15	1.6059	1.6059
OnePath Tax Effective WS Income Trust	30/10/15	1.6199	1.6199
OnePath Tax Effective WS Income Trust	29/10/15	1.6169	1.6169
OnePath Tax Effective WS Income Trust	28/10/15	1.6295	1.6295
OnePath Tax Effective WS Income Trust	27/10/15	1.6291	1.6291
OnePath Tax Effective WS Income Trust	26/10/15	1.6302	1.6302
OnePath Tax Effective WS Income Trust	23/10/15	1.6308	1.6308
OnePath Tax Effective WS Income Trust	22/10/15	1.6125	1.6125
OnePath Tax Effective WS Income Trust	21/10/15	1.6005	1.6005
OnePath Tax Effective WS Income Trust	20/10/15	1.6014	1.6014
OnePath Tax Effective WS Income Trust	19/10/15	1.6044	1.6044
OnePath Tax Effective WS Income Trust	16/10/15	1.6022	1.6022
OnePath Tax Effective WS Income Trust	15/10/15	1.5910	1.5910
OnePath Tax Effective WS Income Trust	14/10/15	1.5898	1.5898
OnePath Tax Effective WS Income Trust	13/10/15	1.5962	1.5962
OnePath Tax Effective WS Income Trust	12/10/15	1.6016	1.6016
OnePath Tax Effective WS Income Trust	9/10/15	1.6143	1.6143
OnePath Tax Effective WS Income Trust	8/10/15	1.6066	1.6066
OnePath Tax Effective WS Income Trust	7/10/15	1.6086	1.6086
OnePath Tax Effective WS Income Trust	6/10/15	1.6032	1.6032
OnePath Tax Effective WS Income Trust	5/10/15	1.6032	1.6032
OnePath Tax Effective WS Income Trust	1/10/15	1.5978	1.5978
OnePath Tax Effective WS Income Trust	30/09/15	1.5919	1.5919
OnePath Tax Effective WS Income Trust	29/09/15	1.5735	1.5735
OnePath Tax Effective WS Income Trust	28/09/15	1.6101	1.6101
OnePath Tax Effective WS Income Trust	25/09/15	1.5949	1.5949
OnePath Tax Effective WS Income Trust	24/09/15	1.6011	1.6011
OnePath Tax Effective WS Income Trust	23/09/15	1.5798	1.5798
OnePath Tax Effective WS Income Trust	22/09/15	1.6000	1.6000
OnePath Tax Effective WS Income Trust	21/09/15	1.5891	1.5891
OnePath Tax Effective WS Income Trust	18/09/15	1.6072	1.6072
OnePath Tax Effective WS Income Trust	17/09/15	1.6039	1.6039
OnePath Tax Effective WS Income Trust	16/09/15	1.5933	1.5933
OnePath Tax Effective WS Income Trust	15/09/15	1.5837	1.5837
OnePath Tax Effective WS Income Trust	14/09/15	1.6019	1.6019
OnePath Tax Effective WS Income Trust	11/09/15	1.5954	1.5954
OnePath Tax Effective WS Income Trust	10/09/15	1.6000	1.6000
OnePath Tax Effective WS Income Trust	9/09/15	1.6280	1.6280
OnePath Tax Effective WS Income Trust	8/09/15	1.6108	1.6108
OnePath Tax Effective WS Income Trust	7/09/15	1.5914	1.5914
OnePath Tax Effective WS Income Trust	4/09/15	1.5906	1.5906
OnePath Tax Effective WS Income Trust	3/09/15	1.5893	1.5893
OnePath Tax Effective WS Income Trust	2/09/15	1.6014	1.6014
OnePath Tax Effective WS Income Trust	1/09/15	1.6033	1.6033
OnePath Tax Effective WS Income Trust	31/08/15	1.6233	1.6233
OnePath Tax Effective WS Income Trust	28/08/15	1.6332	1.6332
OnePath Tax Effective WS Income Trust	27/08/15	1.6290	1.6290
OnePath Tax Effective WS Income Trust	26/08/15	1.6134	1.6134
OnePath Tax Effective WS Income Trust	25/08/15	1.6113	1.6113
OnePath Tax Effective WS Income Trust	24/08/15	1.5825	1.5825
OnePath Tax Effective WS Income Trust	21/08/15	1.6200	1.6200
OnePath Tax Effective WS Income Trust	20/08/15	1.6388	1.6388
OnePath Tax Effective WS Income Trust	19/08/15	1.6578	1.6578
OnePath Tax Effective WS Income Trust	18/08/15	1.6401	1.6401
OnePath Tax Effective WS Income Trust	17/08/15	1.6463	1.6463
OnePath Tax Effective WS Income Trust	14/08/15	1.6452	1.6452
OnePath Tax Effective WS Income Trust	13/08/15	1.6501	1.6501
OnePath Tax Effective WS Income Trust	12/08/15	1.6440	1.6440
OnePath Tax Effective WS Income Trust	11/08/15	1.6540	1.6540
OnePath Tax Effective WS Income Trust	10/08/15	1.6633	1.6633
OnePath Tax Effective WS Income Trust	7/08/15	1.6577	1.6577
OnePath Tax Effective WS Income Trust	6/08/15	1.6765	1.6765
OnePath Tax Effective WS Income Trust	5/08/15	1.6887	1.6887
OnePath Tax Effective WS Income Trust	4/08/15	1.6975	1.6975
OnePath Tax Effective WS Income Trust	3/08/15	1.6975	1.6975
OnePath Tax Effective WS Income Trust	31/07/15	1.6978	1.6978
OnePath Tax Effective WS Income Trust	30/07/15	1.6914	1.6914
OnePath Tax Effective WS Income Trust	29/07/15	1.6856	1.6856
OnePath Tax Effective WS Income Trust	28/07/15	1.6774	1.6774
OnePath Tax Effective WS Income Trust	27/07/15	1.6796	1.6796
OnePath Tax Effective WS Income Trust	24/07/15	1.6661	1.6661
OnePath Tax Effective WS Income Trust	23/07/15	1.6685	1.6685
OnePath Tax Effective WS Income Trust	22/07/15	1.6719	1.6719
OnePath Tax Effective WS Income Trust	21/07/15	1.6891	1.6891
OnePath Tax Effective WS Income Trust	20/07/15	1.6848	1.6848
OnePath Tax Effective WS Income Trust	17/07/15	1.6840	1.6840
OnePath Tax Effective WS Income Trust	16/07/15	1.6875	1.6875
OnePath Tax Effective WS Income Trust	15/07/15	1.6824	1.6824
OnePath Tax Effective WS Income Trust	14/07/15	1.6713	1.6713
OnePath Tax Effective WS Income Trust	13/07/15	1.6520	1.6520
OnePath Tax Effective WS Income Trust	10/07/15	1.6569	1.6569
OnePath Tax Effective WS Income Trust	9/07/15	1.6557	1.6557
OnePath Tax Effective WS Income Trust	8/07/15	1.6583	1.6583
OnePath Tax Effective WS Income Trust	7/07/15	1.6699	1.6699
OnePath Tax Effective WS Income Trust	6/07/15	1.6519	1.6519
OnePath Tax Effective WS Income Trust	3/07/15	1.6660	1.6660
OnePath Tax Effective WS Income Trust	2/07/15	1.6770	1.6770
OnePath Tax Effective WS Income Trust	1/07/15	1.6631	1.6631
OnePath Tax Effective WS Income Trust	30/06/15	1.6543	1.6543
OnePath Tax Effective WS Income Trust	29/06/15	1.6439	1.6439
OnePath Tax Effective WS Income Trust	26/06/15	1.6677	1.6677
OnePath Tax Effective WS Income Trust	25/06/15	1.6832	1.6832
OnePath Tax Effective WS Income Trust	24/06/15	1.6990	1.6990
OnePath Tax Effective WS Income Trust	23/06/15	1.7012	1.7012
OnePath Tax Effective WS Income Trust	22/06/15	1.6886	1.6886
OnePath Tax Effective WS Income Trust	19/06/15	1.6799	1.6799
OnePath Tax Effective WS Income Trust	18/06/15	1.6588	1.6588
OnePath Tax Effective WS Income Trust	17/06/15	1.6751	1.6751
OnePath Tax Effective WS Income Trust	16/06/15	1.6617	1.6617
OnePath Tax Effective WS Income Trust	15/06/15	1.6686	1.6686
OnePath Tax Effective WS Income Trust	12/06/15	1.6699	1.6699
OnePath Tax Effective WS Income Trust	11/06/15	1.6677	1.6677
OnePath Tax Effective WS Income Trust	10/06/15	1.6565	1.6565
OnePath Tax Effective WS Income Trust	9/06/15	1.6501	1.6501
OnePath Tax Effective WS Income Trust	5/06/15	1.6533	1.6533
OnePath Tax Effective WS Income Trust	4/06/15	1.6560	1.6560
OnePath Tax Effective WS Income Trust	3/06/15	1.6761	1.6761
OnePath Tax Effective WS Income Trust	2/06/15	1.6876	1.6876
OnePath Tax Effective WS Income Trust	1/06/15	1.7098	1.7098
OnePath Tax Effective WS Income Trust	29/05/15	1.7130	1.7130
OnePath Tax Effective WS Income Trust	28/05/15	1.6982	1.6982
OnePath Tax Effective WS Income Trust	27/05/15	1.6999	1.6999
OnePath Tax Effective WS Income Trust	26/05/15	1.7077	1.7077
OnePath Tax Effective WS Income Trust	25/05/15	1.6951	1.6951
OnePath Tax Effective WS Income Trust	22/05/15	1.6885	1.6885
OnePath Tax Effective WS Income Trust	21/05/15	1.6832	1.6832
OnePath Tax Effective WS Income Trust	20/05/15	1.6764	1.6764
OnePath Tax Effective WS Income Trust	19/05/15	1.6719	1.6719
OnePath Tax Effective WS Income Trust	18/05/15	1.6848	1.6848
OnePath Tax Effective WS Income Trust	15/05/15	1.6983	1.6983
OnePath Tax Effective WS Income Trust	14/05/15	1.6870	1.6870
OnePath Tax Effective WS Income Trust	13/05/15	1.6922	1.6922
OnePath Tax Effective WS Income Trust	12/05/15	1.6840	1.6840
OnePath Tax Effective WS Income Trust	11/05/15	1.6811	1.6811
OnePath Tax Effective WS Income Trust	8/05/15	1.6785	1.6785
OnePath Tax Effective WS Income Trust	7/05/15	1.6737	1.6737
OnePath Tax Effective WS Income Trust	6/05/15	1.6887	1.6887
OnePath Tax Effective WS Income Trust	5/05/15	1.7119	1.7119
OnePath Tax Effective WS Income Trust	4/05/15	1.7108	1.7108
OnePath Tax Effective WS Income Trust	1/05/15	1.7034	1.7034
OnePath Tax Effective WS Income Trust	30/04/15	1.6974	1.6974
OnePath Tax Effective WS Income Trust	29/04/15	1.7058	1.7058
OnePath Tax Effective WS Income Trust	28/04/15	1.7258	1.7258
OnePath Tax Effective WS Income Trust	27/04/15	1.7327	1.7327
OnePath Tax Effective WS Income Trust	24/04/15	1.7236	1.7236
OnePath Tax Effective WS Income Trust	23/04/15	1.7072	1.7072
OnePath Tax Effective WS Income Trust	22/04/15	1.7071	1.7071
OnePath Tax Effective WS Income Trust	21/04/15	1.7181	1.7181
OnePath Tax Effective WS Income Trust	20/04/15	1.7096	1.7096
OnePath Tax Effective WS Income Trust	17/04/15	1.7173	1.7173
OnePath Tax Effective WS Income Trust	16/04/15	1.7340	1.7340
OnePath Tax Effective WS Income Trust	15/04/15	1.7258	1.7258
OnePath Tax Effective WS Income Trust	14/04/15	1.7330	1.7330
OnePath Tax Effective WS Income Trust	13/04/15	1.7350	1.7350
OnePath Tax Effective WS Income Trust	10/04/15	1.7363	1.7363
OnePath Tax Effective WS Income Trust	9/04/15	1.7255	1.7255
OnePath Tax Effective WS Income Trust	8/04/15	1.7298	1.7298
OnePath Tax Effective WS Income Trust	7/04/15	1.7202	1.7202
OnePath Tax Effective WS Income Trust	2/04/15	1.7145	1.7145
OnePath Tax Effective WS Income Trust	1/04/15	1.7054	1.7054
OnePath Tax Effective WS Income Trust	31/03/15	1.7209	1.7209
OnePath Tax Effective WS Income Trust	30/03/15	1.7162	1.7162
OnePath Tax Effective WS Income Trust	27/03/15	1.7318	1.7318
OnePath Tax Effective WS Income Trust	26/03/15	1.7228	1.7228
OnePath Tax Effective WS Income Trust	25/03/15	1.7427	1.7427
OnePath Tax Effective WS Income Trust	24/03/15	1.7433	1.7433
OnePath Tax Effective WS Income Trust	23/03/15	1.7389	1.7389
OnePath Tax Effective WS Income Trust	20/03/15	1.7442	1.7442
OnePath Tax Effective WS Income Trust	19/03/15	1.7364	1.7364
OnePath Tax Effective WS Income Trust	18/03/15	1.7099	1.7099
OnePath Tax Effective WS Income Trust	17/03/15	1.7146	1.7146
OnePath Tax Effective WS Income Trust	16/03/15	1.7134	1.7134
OnePath Tax Effective WS Income Trust	13/03/15	1.7148	1.7148
OnePath Tax Effective WS Income Trust	12/03/15	1.7231	1.7231
OnePath Tax Effective WS Income Trust	11/03/15	1.7114	1.7114
OnePath Tax Effective WS Income Trust	10/03/15	1.7061	1.7061
OnePath Tax Effective WS Income Trust	6/03/15	1.7333	1.7333
OnePath Tax Effective WS Income Trust	5/03/15	1.7312	1.7312
OnePath Tax Effective WS Income Trust	4/03/15	1.7305	1.7305
OnePath Tax Effective WS Income Trust	3/03/15	1.7369	1.7369
OnePath Tax Effective WS Income Trust	2/03/15	1.7389	1.7389
OnePath Tax Effective WS Income Trust	27/02/15	1.7278	1.7278
OnePath Tax Effective WS Income Trust	26/02/15	1.7233	1.7233
OnePath Tax Effective WS Income Trust	25/02/15	1.7322	1.7322