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Historical Prices

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

Price Date	Buy	Sell	NAV
20/10/2011	$0.9616	$0.9549	$0.9582
19/10/2011	$0.9782	$0.9713	$0.9747
18/10/2011	$0.9717	$0.9649	$0.9683
17/10/2011	$0.9910	$0.9841	$0.9875
14/10/2011	$0.9753	$0.9684	$0.9718
13/10/2011	$0.9835	$0.9766	$0.9800
12/10/2011	$0.9750	$0.9682	$0.9716
11/10/2011	$0.9810	$0.9741	$0.9775
10/10/2011	$0.9750	$0.9682	$0.9716
07/10/2011	$0.9661	$0.9594	$0.9627
06/10/2011	$0.9469	$0.9402	$0.9435
05/10/2011	$0.9145	$0.9082	$0.9113
04/10/2011	$0.9014	$0.8951	$0.8982
03/10/2011	$0.9084	$0.9021	$0.9052
30/09/2011	$0.9494	$0.9427	$0.9460
29/09/2011	$0.9496	$0.9429	$0.9462
28/09/2011	$0.9552	$0.9485	$0.9518
27/09/2011	$0.9492	$0.9425	$0.9458
26/09/2011	$0.9190	$0.9125	$0.9157
23/09/2011	$0.9227	$0.9162	$0.9194