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Historical Prices

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

Price Date	Buy	Sell	NAV
12/06/2012	$0.9729	$0.9661	$0.9695
08/06/2012	$0.9689	$0.9622	$0.9655
07/06/2012	$0.9777	$0.9709	$0.9743
06/06/2012	$0.9637	$0.9570	$0.9603
05/06/2012	$0.9606	$0.9539	$0.9572
04/06/2012	$0.9478	$0.9412	$0.9445
01/06/2012	$0.9654	$0.9586	$0.9620
31/05/2012	$0.9669	$0.9601	$0.9635
30/05/2012	$0.9689	$0.9621	$0.9655
29/05/2012	$0.9734	$0.9666	$0.9700
28/05/2012	$0.9629	$0.9561	$0.9595
25/05/2012	$0.9565	$0.9498	$0.9532
24/05/2012	$0.9637	$0.9569	$0.9603
23/05/2012	$0.9652	$0.9585	$0.9619
22/05/2012	$0.9775	$0.9707	$0.9741
21/05/2012	$0.9663	$0.9595	$0.9629
18/05/2012	$0.9603	$0.9536	$0.9569
17/05/2012	$0.9849	$0.9780	$0.9815
16/05/2012	$0.9896	$0.9827	$0.9862
15/05/2012	$1.0117	$1.0046	$1.0082