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Historical Prices

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

Price Date	Buy	Sell	NAV
15/02/2012	$0.9909	$0.9840	$0.9874
14/02/2012	$0.9899	$0.9830	$0.9864
13/02/2012	$0.9986	$0.9917	$0.9951
10/02/2012	$0.9899	$0.9830	$0.9864
09/02/2012	$0.9994	$0.9925	$0.9959
08/02/2012	$1.0020	$0.9951	$0.9985
07/02/2012	$0.9993	$0.9924	$0.9958
06/02/2012	$1.0023	$0.9954	$0.9988
03/02/2012	$0.9924	$0.9855	$0.9889
02/02/2012	$0.9962	$0.9893	$0.9927
01/02/2012	$0.9873	$0.9804	$0.9838
31/01/2012	$0.9948	$0.9879	$0.9913
30/01/2012	$0.9972	$0.9903	$0.9937
27/01/2012	$1.0023	$0.9954	$0.9988
25/01/2012	$1.0026	$0.9957	$0.9991
24/01/2012	$0.9907	$0.9838	$0.9872
23/01/2012	$0.9920	$0.9851	$0.9885
20/01/2012	$0.9944	$0.9875	$0.9909
19/01/2012	$0.9904	$0.9835	$0.9869
18/01/2012	$0.9908	$0.9839	$0.9873