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Historical Prices

Prices available from 01/08/2006 to 25/09/2025

Price Date	Buy	Sell	NAV
29/10/2009	$1.0606	$1.0533	$1.0569
28/10/2009	$1.0835	$1.0760	$1.0797
27/10/2009	$1.0994	$1.0917	$1.0955
26/10/2009	$1.1161	$1.1084	$1.1122
23/10/2009	$1.1228	$1.1149	$1.1188
22/10/2009	$1.1100	$1.1023	$1.1061
21/10/2009	$1.1132	$1.1055	$1.1093
20/10/2009	$1.1148	$1.1071	$1.1109
19/10/2009	$1.1044	$1.0967	$1.1005
16/10/2009	$1.1142	$1.1065	$1.1103
15/10/2009	$1.1196	$1.1117	$1.1156
14/10/2009	$1.1123	$1.1046	$1.1084
13/10/2009	$1.1016	$1.0939	$1.0977
12/10/2009	$1.0942	$1.0865	$1.0903
09/10/2009	$1.0954	$1.0877	$1.0915
08/10/2009	$1.1004	$1.0927	$1.0965
07/10/2009	$1.0850	$1.0775	$1.0812
06/10/2009	$1.0659	$1.0584	$1.0621
05/10/2009	$1.0627	$1.0552	$1.0589
02/10/2009	$1.0687	$1.0612	$1.0649