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Historical Prices

Prices available from 14/11/2002 to 04/11/2026

Price Date	Buy	Sell	NAV
17/10/2017	$0.8141	$0.8084	$0.8113
16/10/2017	$0.8137	$0.8080	$0.8109
13/10/2017	$0.8136	$0.8079	$0.8108
12/10/2017	$0.8182	$0.8124	$0.8153
11/10/2017	$0.8200	$0.8142	$0.8171
10/10/2017	$0.8157	$0.8100	$0.8129
09/10/2017	$0.8152	$0.8095	$0.8124
06/10/2017	$0.8149	$0.8092	$0.8121
05/10/2017	$0.8109	$0.8052	$0.8081
04/10/2017	$0.8075	$0.8018	$0.8047
03/10/2017	$0.8056	$0.7999	$0.8028
02/10/2017	$0.8023	$0.7967	$0.7995
29/09/2017	$0.8024	$0.7968	$0.7996
28/09/2017	$0.7979	$0.7923	$0.7951
27/09/2017	$0.7955	$0.7899	$0.7927
26/09/2017	$0.7920	$0.7864	$0.7892
25/09/2017	$0.7887	$0.7831	$0.7859
22/09/2017	$0.7894	$0.7838	$0.7866
21/09/2017	$0.7888	$0.7832	$0.7860
20/09/2017	$0.7846	$0.7791	$0.7819