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Historical Prices

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

Price Date	Buy	Sell	NAV
23/08/2011	$0.9760	$0.9691	$0.9725
22/08/2011	$0.9553	$0.9486	$0.9519
19/08/2011	$0.9577	$0.9510	$0.9543
18/08/2011	$0.9920	$0.9851	$0.9885
17/08/2011	$1.0017	$0.9948	$0.9982
16/08/2011	$0.9889	$0.9820	$0.9854
15/08/2011	$0.9975	$0.9906	$0.9940
12/08/2011	$0.9696	$0.9629	$0.9662
11/08/2011	$0.9612	$0.9545	$0.9578
10/08/2011	$0.9606	$0.9539	$0.9572
09/08/2011	$0.9340	$0.9275	$0.9307
08/08/2011	$0.9229	$0.9164	$0.9196
05/08/2011	$0.9489	$0.9422	$0.9455
04/08/2011	$0.9857	$0.9788	$0.9822
03/08/2011	$0.9968	$0.9899	$0.9933
02/08/2011	$1.0218	$1.0147	$1.0182
01/08/2011	$1.0387	$1.0314	$1.0350
31/07/2011	$1.0224	$1.0153	$1.0188
29/07/2011	$1.0224	$1.0153	$1.0188
28/07/2011	$1.0310	$1.0239	$1.0274