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Historical Prices

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

Price Date	Buy	Sell	NAV
02/10/2012	$1.5049	$1.4950	$1.4999
01/10/2012	$1.4925	$1.4826	$1.4875
28/09/2012	$1.4911	$1.4812	$1.4861
27/09/2012	$1.4923	$1.4824	$1.4873
26/09/2012	$1.4829	$1.4732	$1.4780
25/09/2012	$1.4888	$1.4791	$1.4839
24/09/2012	$1.4929	$1.4830	$1.4879
21/09/2012	$1.5020	$1.4921	$1.4970
20/09/2012	$1.4980	$1.4881	$1.4930
19/09/2012	$1.5064	$1.4965	$1.5014
18/09/2012	$1.4978	$1.4879	$1.4928
17/09/2012	$1.5026	$1.4927	$1.4976
14/09/2012	$1.4965	$1.4866	$1.4915
13/09/2012	$1.4807	$1.4710	$1.4758
12/09/2012	$1.4849	$1.4752	$1.4800
11/09/2012	$1.4767	$1.4670	$1.4718
10/09/2012	$1.4787	$1.4690	$1.4738
07/09/2012	$1.4770	$1.4673	$1.4721
06/09/2012	$1.4708	$1.4611	$1.4659
05/09/2012	$1.4609	$1.4512	$1.4560