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Historical Prices

Prices available from 14/11/2002 to 25/08/2025

Price Date	Buy	Sell	NAV
30/04/2015	$0.9532	$0.9465	$0.9499
29/04/2015	$0.9498	$0.9431	$0.9465
28/04/2015	$0.9640	$0.9572	$0.9606
27/04/2015	$0.9726	$0.9658	$0.9692
24/04/2015	$0.9742	$0.9674	$0.9708
23/04/2015	$0.9764	$0.9695	$0.9730
22/04/2015	$0.9748	$0.9680	$0.9714
21/04/2015	$0.9748	$0.9680	$0.9714
20/04/2015	$0.9697	$0.9629	$0.9663
17/04/2015	$0.9688	$0.9620	$0.9654
16/04/2015	$0.9838	$0.9769	$0.9804
15/04/2015	$0.9915	$0.9845	$0.9880
14/04/2015	$0.9909	$0.9839	$0.9874
13/04/2015	$0.9893	$0.9823	$0.9858
10/04/2015	$0.9826	$0.9757	$0.9792
09/04/2015	$0.9793	$0.9724	$0.9759
08/04/2015	$0.9802	$0.9733	$0.9768
07/04/2015	$0.9842	$0.9773	$0.9808
02/04/2015	$0.9787	$0.9718	$0.9753
01/04/2015	$0.9709	$0.9641	$0.9675