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Historical Prices

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

Price Date	Buy	Sell	NAV
18/11/2011	$0.9784	$0.9715	$0.9749
17/11/2011	$0.9953	$0.9884	$0.9918
16/11/2011	$0.9906	$0.9837	$0.9871
15/11/2011	$0.9996	$0.9927	$0.9961
14/11/2011	$1.0034	$0.9964	$0.9999
11/11/2011	$1.0028	$0.9959	$0.9993
10/11/2011	$0.9916	$0.9847	$0.9881
09/11/2011	$1.0098	$1.0027	$1.0062
08/11/2011	$0.9993	$0.9924	$0.9958
07/11/2011	$0.9959	$0.9890	$0.9924
04/11/2011	$0.9932	$0.9863	$0.9897
03/11/2011	$0.9697	$0.9630	$0.9663
02/11/2011	$0.9723	$0.9656	$0.9689
31/10/2011	$1.0004	$0.9935	$0.9969
28/10/2011	$1.0131	$1.0060	$1.0095
27/10/2011	$1.0094	$1.0023	$1.0058
26/10/2011	$0.9858	$0.9789	$0.9823
25/10/2011	$0.9831	$0.9762	$0.9796
24/10/2011	$0.9876	$0.9807	$0.9841
21/10/2011	$0.9606	$0.9539	$0.9572