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Historical Prices

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

Price Date	Buy	Sell	NAV
23/01/2009	$0.7609	$0.7556	$0.7582
22/01/2009	$0.7903	$0.7848	$0.7875
21/01/2009	$0.7795	$0.7740	$0.7767
20/01/2009	$0.7894	$0.7839	$0.7866
19/01/2009	$0.8163	$0.8106	$0.8134
16/01/2009	$0.8116	$0.8059	$0.8087
15/01/2009	$0.8077	$0.8020	$0.8048
14/01/2009	$0.8407	$0.8348	$0.8377
13/01/2009	$0.8320	$0.8261	$0.8290
12/01/2009	$0.8362	$0.8303	$0.8332
09/01/2009	$0.8502	$0.8443	$0.8472
08/01/2009	$0.8404	$0.8345	$0.8374
07/01/2009	$0.8629	$0.8568	$0.8598
06/01/2009	$0.8538	$0.8479	$0.8508
05/01/2009	$0.8412	$0.8353	$0.8382
02/01/2009	$0.8448	$0.8389	$0.8418
31/12/2008	$0.8503	$0.8444	$0.8473
30/12/2008	$0.8361	$0.8302	$0.8331
29/12/2008	$0.8275	$0.8218	$0.8246
24/12/2008	$0.8217	$0.8160	$0.8188