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Historical Prices

Prices available from 01/08/2006 to 01/05/2025

Price Date	Buy	Sell	NAV
04/06/2009	$0.9053	$0.8990	$0.9021
03/06/2009	$0.9220	$0.9155	$0.9187
02/06/2009	$0.9093	$0.9030	$0.9061
01/06/2009	$0.8973	$0.8910	$0.8941
29/05/2009	$0.8794	$0.8733	$0.8763
28/05/2009	$0.8653	$0.8592	$0.8622
27/05/2009	$0.8785	$0.8724	$0.8754
26/05/2009	$0.8794	$0.8733	$0.8763
25/05/2009	$0.8695	$0.8634	$0.8664
22/05/2009	$0.8747	$0.8686	$0.8716
21/05/2009	$0.8869	$0.8808	$0.8838
20/05/2009	$0.8903	$0.8840	$0.8871
19/05/2009	$0.8905	$0.8842	$0.8873
18/05/2009	$0.8724	$0.8663	$0.8693
15/05/2009	$0.8815	$0.8754	$0.8784
14/05/2009	$0.8655	$0.8594	$0.8624
13/05/2009	$0.8961	$0.8898	$0.8929
12/05/2009	$0.9020	$0.8957	$0.8988
11/05/2009	$0.9133	$0.9070	$0.9101
08/05/2009	$0.9196	$0.9131	$0.9163