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Historical Prices

Prices available from 01/08/2006 to 11/08/2025

Price Date	Buy	Sell	NAV
22/05/2009	$0.8747	$0.8686	$0.8716
21/05/2009	$0.8869	$0.8808	$0.8838
20/05/2009	$0.8903	$0.8840	$0.8871
19/05/2009	$0.8905	$0.8842	$0.8873
18/05/2009	$0.8724	$0.8663	$0.8693
15/05/2009	$0.8815	$0.8754	$0.8784
14/05/2009	$0.8655	$0.8594	$0.8624
13/05/2009	$0.8961	$0.8898	$0.8929
12/05/2009	$0.9020	$0.8957	$0.8988
11/05/2009	$0.9133	$0.9070	$0.9101
08/05/2009	$0.9196	$0.9131	$0.9163
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