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Historical Prices

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

Price Date	Buy	Sell	NAV
06/08/2009	$0.9948	$0.9879	$0.9913
05/08/2009	$0.9810	$0.9741	$0.9775
04/08/2009	$0.9902	$0.9833	$0.9867
03/08/2009	$0.9786	$0.9717	$0.9751
31/07/2009	$0.9753	$0.9684	$0.9718
30/07/2009	$0.9618	$0.9551	$0.9584
29/07/2009	$0.9504	$0.9437	$0.9470
28/07/2009	$0.9570	$0.9503	$0.9536
27/07/2009	$0.9503	$0.9436	$0.9469
24/07/2009	$0.9377	$0.9312	$0.9344
23/07/2009	$0.9298	$0.9233	$0.9265
22/07/2009	$0.9324	$0.9259	$0.9291
21/07/2009	$0.9281	$0.9216	$0.9248
20/07/2009	$0.9261	$0.9196	$0.9228
17/07/2009	$0.9148	$0.9085	$0.9116
16/07/2009	$0.9125	$0.9062	$0.9093
15/07/2009	$0.8985	$0.8922	$0.8953
14/07/2009	$0.8863	$0.8802	$0.8832
13/07/2009	$0.8583	$0.8524	$0.8553
10/07/2009	$0.8717	$0.8656	$0.8686