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Historical Prices

Prices available from 01/08/2006 to 15/08/2025

Price Date	Buy	Sell	NAV
29/10/2010	$1.0715	$1.0640	$1.0677
28/10/2010	$1.0774	$1.0699	$1.0736
27/10/2010	$1.0682	$1.0607	$1.0644
26/10/2010	$1.0761	$1.0686	$1.0723
25/10/2010	$1.0805	$1.0730	$1.0767
22/10/2010	$1.0694	$1.0619	$1.0656
21/10/2010	$1.0629	$1.0554	$1.0591
20/10/2010	$1.0624	$1.0549	$1.0586
19/10/2010	$1.0686	$1.0611	$1.0648
18/10/2010	$1.0672	$1.0597	$1.0634
15/10/2010	$1.0741	$1.0666	$1.0703
14/10/2010	$1.0757	$1.0682	$1.0719
13/10/2010	$1.0573	$1.0500	$1.0536
12/10/2010	$1.0592	$1.0519	$1.0555
11/10/2010	$1.0774	$1.0699	$1.0736
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