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Historical Prices

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

Price Date	Buy	Sell	NAV
07/04/2009	$0.8580	$0.8521	$0.8550
06/04/2009	$0.8688	$0.8627	$0.8657
03/04/2009	$0.8652	$0.8591	$0.8621
02/04/2009	$0.8548	$0.8489	$0.8518
01/04/2009	$0.8338	$0.8279	$0.8308
31/03/2009	$0.8473	$0.8414	$0.8443
30/03/2009	$0.8533	$0.8474	$0.8503
27/03/2009	$0.8694	$0.8633	$0.8663
26/03/2009	$0.8648	$0.8587	$0.8617
25/03/2009	$0.8556	$0.8497	$0.8526
24/03/2009	$0.8498	$0.8439	$0.8468
23/03/2009	$0.8415	$0.8356	$0.8385
20/03/2009	$0.8210	$0.8153	$0.8181
19/03/2009	$0.8223	$0.8166	$0.8194
18/03/2009	$0.8156	$0.8099	$0.8127
17/03/2009	$0.8169	$0.8112	$0.8140
16/03/2009	$0.7947	$0.7892	$0.7919
13/03/2009	$0.7945	$0.7890	$0.7917
12/03/2009	$0.7700	$0.7647	$0.7673
11/03/2009	$0.7752	$0.7697	$0.7724