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Historical Prices

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

Price Date	Buy	Sell	NAV
03/10/2016	$0.8322	$0.8263	$0.8293
30/09/2016	$0.8295	$0.8237	$0.8266
28/09/2016	$0.8296	$0.8238	$0.8267
27/09/2016	$0.8284	$0.8226	$0.8255
26/09/2016	$0.8321	$0.8262	$0.8292
23/09/2016	$0.8377	$0.8318	$0.8348
22/09/2016	$0.8379	$0.8320	$0.8350
21/09/2016	$0.8349	$0.8290	$0.8320
20/09/2016	$0.8332	$0.8273	$0.8303
19/09/2016	$0.8344	$0.8285	$0.8315
16/09/2016	$0.8383	$0.8324	$0.8354
15/09/2016	$0.8407	$0.8348	$0.8378
14/09/2016	$0.8405	$0.8346	$0.8376
13/09/2016	$0.8412	$0.8353	$0.8383
12/09/2016	$0.8408	$0.8349	$0.8379
09/09/2016	$0.8364	$0.8305	$0.8335
08/09/2016	$0.8415	$0.8356	$0.8386
07/09/2016	$0.8433	$0.8374	$0.8404
06/09/2016	$0.8463	$0.8403	$0.8433
05/09/2016	$0.8515	$0.8455	$0.8485