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Historical Prices

Prices available from 01/08/2003 to 30/04/2026

Price Date	Buy	Sell	NAV
28/12/2012	$1.6019	$1.5914	$1.5966
27/12/2012	$1.5926	$1.5821	$1.5873
24/12/2012	$1.5885	$1.5780	$1.5832
21/12/2012	$1.5841	$1.5736	$1.5788
20/12/2012	$1.5848	$1.5743	$1.5795
19/12/2012	$1.5789	$1.5686	$1.5737
18/12/2012	$1.5679	$1.5576	$1.5627
17/12/2012	$1.5589	$1.5486	$1.5537
14/12/2012	$1.5606	$1.5503	$1.5554
13/12/2012	$1.5607	$1.5504	$1.5555
12/12/2012	$1.5618	$1.5515	$1.5566
11/12/2012	$1.5593	$1.5490	$1.5541
10/12/2012	$1.5520	$1.5417	$1.5468
07/12/2012	$1.5513	$1.5410	$1.5461
06/12/2012	$1.5385	$1.5284	$1.5334
05/12/2012	$1.5421	$1.5320	$1.5370
04/12/2012	$1.5346	$1.5245	$1.5295
03/12/2012	$1.5433	$1.5332	$1.5382
30/11/2012	$1.5322	$1.5221	$1.5271
29/11/2012	$1.5225	$1.5124	$1.5174