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Historical Prices

Prices available from 01/08/2006 to 22/08/2025

Price Date	Buy	Sell	NAV
20/09/2011	$0.9508	$0.9441	$0.9474
19/09/2011	$0.9596	$0.9529	$0.9562
16/09/2011	$0.9736	$0.9669	$0.9702
15/09/2011	$0.9571	$0.9504	$0.9537
14/09/2011	$0.9401	$0.9336	$0.9368
13/09/2011	$0.9549	$0.9482	$0.9515
12/09/2011	$0.9440	$0.9375	$0.9407
09/09/2011	$0.9800	$0.9731	$0.9765
08/09/2011	$0.9793	$0.9724	$0.9758
07/09/2011	$0.9798	$0.9729	$0.9763
06/09/2011	$0.9529	$0.9462	$0.9495
05/09/2011	$0.9687	$0.9620	$0.9653
02/09/2011	$0.9915	$0.9846	$0.9880
01/09/2011	$1.0079	$1.0008	$1.0043
31/08/2011	$1.0029	$0.9960	$0.9994
30/08/2011	$0.9961	$0.9892	$0.9926
29/08/2011	$0.9959	$0.9890	$0.9924
26/08/2011	$0.9814	$0.9745	$0.9779
25/08/2011	$0.9856	$0.9787	$0.9821
24/08/2011	$0.9740	$0.9673	$0.9706