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Historical Prices

Prices available from 01/08/2003 to 28/04/2026

Price Date	Buy	Sell	NAV
28/07/2011	$1.4837	$1.4734	$1.4785
27/07/2011	$1.5071	$1.4966	$1.5018
26/07/2011	$1.5204	$1.5097	$1.5150
25/07/2011	$1.5074	$1.4969	$1.5021
22/07/2011	$1.5315	$1.5208	$1.5261
21/07/2011	$1.5182	$1.5077	$1.5129
20/07/2011	$1.5155	$1.5050	$1.5102
19/07/2011	$1.4888	$1.4785	$1.4836
18/07/2011	$1.4906	$1.4803	$1.4854
15/07/2011	$1.4930	$1.4825	$1.4877
14/07/2011	$1.5018	$1.4913	$1.4966
13/07/2011	$1.5103	$1.4998	$1.5050
12/07/2011	$1.5056	$1.4951	$1.5003
11/07/2011	$1.5348	$1.5241	$1.5294
08/07/2011	$1.5602	$1.5493	$1.5547
07/07/2011	$1.5444	$1.5337	$1.5390
06/07/2011	$1.5465	$1.5357	$1.5411
05/07/2011	$1.5455	$1.5347	$1.5401
04/07/2011	$1.5466	$1.5358	$1.5412
01/07/2011	$1.5414	$1.5306	$1.5360