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Historical Prices

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

Price Date	Buy	Sell	NAV
01/05/2017	$0.9178	$0.9113	$0.9146
28/04/2017	$0.9220	$0.9155	$0.9188
27/04/2017	$0.9216	$0.9151	$0.9184
26/04/2017	$0.9198	$0.9133	$0.9166
24/04/2017	$0.9015	$0.8952	$0.8984
21/04/2017	$0.8963	$0.8900	$0.8932
20/04/2017	$0.8960	$0.8897	$0.8929
19/04/2017	$0.8930	$0.8867	$0.8899
18/04/2017	$0.8913	$0.8850	$0.8882
13/04/2017	$0.8870	$0.8808	$0.8839
12/04/2017	$0.8975	$0.8912	$0.8944
11/04/2017	$0.8978	$0.8915	$0.8947
10/04/2017	$0.8952	$0.8889	$0.8921
07/04/2017	$0.8932	$0.8869	$0.8901
06/04/2017	$0.8885	$0.8823	$0.8854
05/04/2017	$0.8870	$0.8808	$0.8839
04/04/2017	$0.8862	$0.8800	$0.8831
03/04/2017	$0.8849	$0.8787	$0.8818
31/03/2017	$0.8843	$0.8781	$0.8812
30/03/2017	$0.8817	$0.8755	$0.8786