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Historical Prices

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

Price Date	Buy	Sell	NAV
09/07/2009	$0.8652	$0.8591	$0.8621
08/07/2009	$0.8682	$0.8621	$0.8651
07/07/2009	$0.8673	$0.8612	$0.8642
06/07/2009	$0.8704	$0.8643	$0.8673
03/07/2009	$0.8806	$0.8745	$0.8775
02/07/2009	$0.8916	$0.8853	$0.8884
01/07/2009	$0.8923	$0.8860	$0.8891
30/06/2009	$0.9135	$0.9072	$0.9103
29/06/2009	$0.8976	$0.8913	$0.8944
26/06/2009	$0.9005	$0.8942	$0.8973
25/06/2009	$0.8899	$0.8836	$0.8867
24/06/2009	$0.8794	$0.8733	$0.8763
23/06/2009	$0.8758	$0.8697	$0.8727
22/06/2009	$0.9032	$0.8969	$0.9000
19/06/2009	$0.9007	$0.8944	$0.8975
18/06/2009	$0.8970	$0.8907	$0.8938
17/06/2009	$0.9019	$0.8956	$0.8987
16/06/2009	$0.9170	$0.9107	$0.9138
15/06/2009	$0.9290	$0.9225	$0.9257
12/06/2009	$0.9347	$0.9282	$0.9314