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Historical Prices

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

Price Date	Buy	Sell	NAV
30/12/2016	$0.8728	$0.8667	$0.8698
29/12/2016	$0.8738	$0.8677	$0.8708
28/12/2016	$0.8766	$0.8704	$0.8735
23/12/2016	$0.8777	$0.8715	$0.8746
22/12/2016	$0.8714	$0.8653	$0.8684
21/12/2016	$0.8706	$0.8645	$0.8676
20/12/2016	$0.8723	$0.8662	$0.8693
19/12/2016	$0.8684	$0.8623	$0.8654
16/12/2016	$0.8622	$0.8561	$0.8592
15/12/2016	$0.8530	$0.8470	$0.8500
14/12/2016	$0.8499	$0.8439	$0.8469
13/12/2016	$0.8492	$0.8432	$0.8462
12/12/2016	$0.8486	$0.8426	$0.8456
09/12/2016	$0.8495	$0.8435	$0.8465
08/12/2016	$0.8451	$0.8392	$0.8422
07/12/2016	$0.8391	$0.8332	$0.8362
06/12/2016	$0.8325	$0.8266	$0.8296
05/12/2016	$0.8278	$0.8220	$0.8249
02/12/2016	$0.8294	$0.8236	$0.8265
01/12/2016	$0.8347	$0.8288	$0.8318