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Historical Prices

Prices available from 01/08/2006 to 25/09/2025

Price Date	Buy	Sell	NAV
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
27/01/2009	$0.7857	$0.7802	$0.7829
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