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Historical Prices

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

Price Date	Buy	Sell	NAV
07/05/2009	$0.9194	$0.9129	$0.9161
06/05/2009	$0.9016	$0.8953	$0.8984
05/05/2009	$0.9060	$0.8997	$0.9028
04/05/2009	$0.9058	$0.8995	$0.9026
01/05/2009	$0.8790	$0.8729	$0.8759
30/04/2009	$0.8814	$0.8753	$0.8783
29/04/2009	$0.8582	$0.8523	$0.8552
28/04/2009	$0.8625	$0.8564	$0.8594
27/04/2009	$0.8663	$0.8602	$0.8632
24/04/2009	$0.8659	$0.8598	$0.8628
23/04/2009	$0.8730	$0.8669	$0.8699
22/04/2009	$0.8541	$0.8482	$0.8511
21/04/2009	$0.8528	$0.8469	$0.8498
20/04/2009	$0.8720	$0.8659	$0.8689
17/04/2009	$0.8772	$0.8711	$0.8741
16/04/2009	$0.8750	$0.8689	$0.8719
15/04/2009	$0.8704	$0.8643	$0.8673
14/04/2009	$0.8705	$0.8644	$0.8674
09/04/2009	$0.8509	$0.8450	$0.8479
08/04/2009	$0.8389	$0.8330	$0.8359