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Historical Prices

Prices available from 01/08/2003 to 23/10/2026

Price Date	Buy	Sell	NAV
06/04/2011	$1.6446	$1.6331	$1.6388
05/04/2011	$1.6399	$1.6284	$1.6341
04/04/2011	$1.6338	$1.6225	$1.6281
01/04/2011	$1.6278	$1.6165	$1.6221
31/03/2011	$1.6373	$1.6258	$1.6315
30/03/2011	$1.6128	$1.6015	$1.6071
29/03/2011	$1.6055	$1.5943	$1.5999
28/03/2011	$1.5955	$1.5844	$1.5899
25/03/2011	$1.5988	$1.5877	$1.5932
24/03/2011	$1.5868	$1.5757	$1.5812
23/03/2011	$1.5734	$1.5625	$1.5679
22/03/2011	$1.5710	$1.5601	$1.5655
21/03/2011	$1.5706	$1.5597	$1.5651
18/03/2011	$1.5654	$1.5545	$1.5599
17/03/2011	$1.5476	$1.5369	$1.5422
16/03/2011	$1.5465	$1.5358	$1.5411
15/03/2011	$1.5369	$1.5262	$1.5315
11/03/2011	$1.5690	$1.5581	$1.5635
10/03/2011	$1.5889	$1.5778	$1.5833
09/03/2011	$1.6088	$1.5975	$1.6031