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Historical Prices

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

Price Date	Buy	Sell	NAV
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
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