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Historical Prices

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

Price Date	Buy	Sell	NAV
17/01/2012	$0.9888	$0.9819	$0.9853
16/01/2012	$0.9737	$0.9670	$0.9703
13/01/2012	$0.9827	$0.9758	$0.9792
12/01/2012	$0.9812	$0.9743	$0.9777
11/01/2012	$0.9840	$0.9771	$0.9805
10/01/2012	$0.9770	$0.9701	$0.9735
09/01/2012	$0.9659	$0.9592	$0.9625
06/01/2012	$0.9663	$0.9596	$0.9629
05/01/2012	$0.9731	$0.9664	$0.9697
04/01/2012	$0.9843	$0.9774	$0.9808
03/01/2012	$0.9666	$0.9599	$0.9632
31/12/2011	$0.9596	$0.9529	$0.9562
30/12/2011	$0.9596	$0.9529	$0.9562
29/12/2011	$0.9623	$0.9556	$0.9589
28/12/2011	$0.9656	$0.9589	$0.9622
23/12/2011	$0.9762	$0.9693	$0.9727
22/12/2011	$0.9664	$0.9597	$0.9630
21/12/2011	$0.9732	$0.9665	$0.9698
20/12/2011	$0.9536	$0.9469	$0.9502
19/12/2011	$0.9558	$0.9491	$0.9524