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Historical Prices

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

Price Date	Buy	Sell	NAV
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
10/03/2009	$0.7614	$0.7561	$0.7587
06/03/2009	$0.7492	$0.7439	$0.7465
05/03/2009	$0.7566	$0.7513	$0.7539
04/03/2009	$0.7478	$0.7425	$0.7451
03/03/2009	$0.7579	$0.7526	$0.7552
02/03/2009	$0.7588	$0.7535	$0.7561
27/02/2009	$0.7832	$0.7777	$0.7804
26/02/2009	$0.7871	$0.7816	$0.7843
25/02/2009	$0.7812	$0.7757	$0.7784