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Historical Prices

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

Price Date	Buy	Sell	NAV
16/12/2011	$0.9776	$0.9708	$0.9742
15/12/2011	$0.9744	$0.9677	$0.9710
14/12/2011	$0.9844	$0.9775	$0.9809
13/12/2011	$0.9834	$0.9765	$0.9799
12/12/2011	$0.9964	$0.9895	$0.9929
09/12/2011	$0.9840	$0.9771	$0.9805
08/12/2011	$1.0015	$0.9946	$0.9980
07/12/2011	$1.0048	$0.9977	$1.0012
06/12/2011	$0.9972	$0.9903	$0.9937
05/12/2011	$1.0101	$1.0030	$1.0065
02/12/2011	$1.0024	$0.9955	$0.9989
01/12/2011	$0.9894	$0.9825	$0.9859
30/11/2011	$0.9620	$0.9553	$0.9586
29/11/2011	$0.9591	$0.9524	$0.9557
28/11/2011	$0.9510	$0.9443	$0.9476
25/11/2011	$0.9351	$0.9286	$0.9318
24/11/2011	$0.9497	$0.9430	$0.9463
23/11/2011	$0.9513	$0.9446	$0.9479
22/11/2011	$0.9686	$0.9619	$0.9652
21/11/2011	$0.9761	$0.9692	$0.9726