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Historical Prices

Prices available from 01/08/2006 to 26/08/2025

Price Date	Buy	Sell	NAV
10/07/2012	$0.9804	$0.9739	$0.9771
09/07/2012	$0.9845	$0.9780	$0.9812
06/07/2012	$0.9915	$0.9850	$0.9882
05/07/2012	$0.9947	$0.9882	$0.9914
04/07/2012	$0.9940	$0.9875	$0.9907
03/07/2012	$0.9855	$0.9790	$0.9822
02/07/2012	$0.9853	$0.9788	$0.9820
30/06/2012	$0.9837	$0.9772	$0.9804
29/06/2012	$0.9837	$0.9772	$0.9804
28/06/2012	$0.9708	$0.9645	$0.9676
27/06/2012	$0.9698	$0.9635	$0.9666
26/06/2012	$0.9623	$0.9560	$0.9591
25/06/2012	$0.9646	$0.9583	$0.9615
22/06/2012	$0.9677	$0.9613	$0.9645
21/06/2012	$0.9774	$0.9706	$0.9740
20/06/2012	$0.9869	$0.9800	$0.9835
19/06/2012	$0.9837	$0.9768	$0.9803
18/06/2012	$0.9863	$0.9794	$0.9828
15/06/2012	$0.9690	$0.9623	$0.9656
14/06/2012	$0.9661	$0.9593	$0.9627