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Historical Prices

Prices available from 18/05/2006 to 25/02/2026

Price Date	Buy	Sell	NAV
29/01/2015	$1.0926	$1.0893	$1.0910
28/01/2015	$1.0892	$1.0859	$1.0876
27/01/2015	$1.0871	$1.0838	$1.0855
23/01/2015	$1.0873	$1.0840	$1.0857
22/01/2015	$1.0876	$1.0843	$1.0860
21/01/2015	$1.0879	$1.0846	$1.0863
20/01/2015	$1.0888	$1.0855	$1.0872
19/01/2015	$1.0890	$1.0857	$1.0874
16/01/2015	$1.0888	$1.0855	$1.0872
15/01/2015	$1.0883	$1.0850	$1.0867
14/01/2015	$1.0882	$1.0849	$1.0866
13/01/2015	$1.0877	$1.0844	$1.0861
12/01/2015	$1.0868	$1.0835	$1.0852
09/01/2015	$1.0871	$1.0838	$1.0855
08/01/2015	$1.0867	$1.0834	$1.0851
07/01/2015	$1.0867	$1.0834	$1.0851
06/01/2015	$1.0860	$1.0827	$1.0844
05/01/2015	$1.0863	$1.0830	$1.0847
02/01/2015	$1.0854	$1.0821	$1.0838
31/12/2014	$1.1078	$1.1044	$1.1061