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Historical Prices

Prices available from 01/08/2003 to 28/10/2026

Price Date	Buy	Sell	NAV
24/09/2013	$1.7603	$1.7488	$1.7545
23/09/2013	$1.7685	$1.7568	$1.7626
20/09/2013	$1.7734	$1.7617	$1.7675
19/09/2013	$1.7790	$1.7673	$1.7731
18/09/2013	$1.7620	$1.7505	$1.7562
17/09/2013	$1.7667	$1.7550	$1.7608
16/09/2013	$1.7642	$1.7525	$1.7583
13/09/2013	$1.7542	$1.7427	$1.7484
12/09/2013	$1.7618	$1.7503	$1.7560
11/09/2013	$1.7569	$1.7454	$1.7511
10/09/2013	$1.7450	$1.7335	$1.7392
09/09/2013	$1.7363	$1.7248	$1.7305
06/09/2013	$1.7243	$1.7130	$1.7186
05/09/2013	$1.7220	$1.7107	$1.7163
04/09/2013	$1.7260	$1.7147	$1.7203
03/09/2013	$1.7376	$1.7261	$1.7318
02/09/2013	$1.7357	$1.7242	$1.7299
30/08/2013	$1.7170	$1.7057	$1.7113
29/08/2013	$1.7027	$1.6915	$1.6971
28/08/2013	$1.7004	$1.6893	$1.6948