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Historical Prices

Prices available from 01/08/2006 to 27/06/2025

Price Date	Buy	Sell	NAV
08/10/2010	$1.0752	$1.0677	$1.0714
07/10/2010	$1.0774	$1.0699	$1.0736
06/10/2010	$1.0778	$1.0703	$1.0740
05/10/2010	$1.0593	$1.0520	$1.0556
04/10/2010	$1.0640	$1.0565	$1.0602
01/10/2010	$1.0533	$1.0459	$1.0496
30/09/2010	-	-	-
29/09/2010	$1.0822	$1.0747	$1.0784
28/09/2010	$1.0881	$1.0806	$1.0843
27/09/2010	$1.0903	$1.0826	$1.0864
24/09/2010	$1.0714	$1.0639	$1.0676
23/09/2010	$1.0774	$1.0699	$1.0736
22/09/2010	$1.0739	$1.0664	$1.0701
21/09/2010	$1.0714	$1.0639	$1.0676
20/09/2010	$1.0743	$1.0668	$1.0705
17/09/2010	$1.0762	$1.0687	$1.0724
16/09/2010	$1.0692	$1.0617	$1.0654
15/09/2010	$1.0837	$1.0762	$1.0799
14/09/2010	$1.0766	$1.0691	$1.0728
13/09/2010	$1.0756	$1.0681	$1.0718