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Historical Prices

Prices available from 18/05/2010 to 18/07/2019

Price Date	Buy	Sell	NAV
28/06/2011	$1.0973	$1.0973	$1.0973
21/06/2011	$1.1015	$1.1015	$1.1015
14/06/2011	$1.1039	$1.1039	$1.1039
07/06/2011	$1.1026	$1.1026	$1.1026
31/05/2011	$1.1048	$1.1048	$1.1048
24/05/2011	$1.1034	$1.1034	$1.1034
17/05/2011	$1.1029	$1.1029	$1.1029
10/05/2011	$1.1028	$1.1028	$1.1028
03/05/2011	$1.1008	$1.1008	$1.1008
19/04/2011	$1.1005	$1.1005	$1.1005
12/04/2011	$1.0969	$1.0969	$1.0969
05/04/2011	$1.0976	$1.0976	$1.0976
29/03/2011	$1.0913	$1.0913	$1.0913
22/03/2011	$1.0870	$1.0870	$1.0870
15/03/2011	$1.0819	$1.0819	$1.0819
08/03/2011	$1.0790	$1.0790	$1.0790
01/03/2011	$1.0751	$1.0751	$1.0751
22/02/2011	$1.0753	$1.0753	$1.0753
15/02/2011	$1.0739	$1.0739	$1.0739
01/02/2011	$1.0706	$1.0706	$1.0706