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Historical Prices

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

Price Date	Buy	Sell	NAV
24/02/2009	$0.7811	$0.7756	$0.7783
23/02/2009	$0.7835	$0.7780	$0.7807
20/02/2009	$0.7921	$0.7866	$0.7893
19/02/2009	$0.7984	$0.7929	$0.7956
18/02/2009	$0.7915	$0.7860	$0.7887
17/02/2009	$0.8025	$0.7970	$0.7997
16/02/2009	$0.8156	$0.8099	$0.8127
13/02/2009	$0.8239	$0.8182	$0.8210
12/02/2009	$0.8111	$0.8054	$0.8082
11/02/2009	$0.8045	$0.7988	$0.8016
10/02/2009	$0.8082	$0.8025	$0.8053
09/02/2009	$0.8125	$0.8068	$0.8096
06/02/2009	$0.8038	$0.7981	$0.8009
05/02/2009	$0.7959	$0.7904	$0.7931
04/02/2009	$0.7946	$0.7891	$0.7918
03/02/2009	$0.8094	$0.8037	$0.8065
02/02/2009	$0.8027	$0.7972	$0.7999
30/01/2009	$0.8124	$0.8067	$0.8095
29/01/2009	$0.8064	$0.8007	$0.8035
28/01/2009	$0.7989	$0.7934	$0.7961