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Historical Prices

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

Price Date	Buy	Sell	NAV
02/02/2015	$0.9150	$0.9086	$0.9118
30/01/2015	$0.9165	$0.9101	$0.9133
29/01/2015	$0.9115	$0.9051	$0.9083
28/01/2015	$0.9033	$0.8969	$0.9001
27/01/2015	$0.9084	$0.9020	$0.9052
23/01/2015	$0.9016	$0.8953	$0.8985
22/01/2015	$0.8900	$0.8837	$0.8869
21/01/2015	$0.8808	$0.8746	$0.8777
20/01/2015	$0.8733	$0.8672	$0.8703
19/01/2015	$0.8693	$0.8632	$0.8663
16/01/2015	$0.8655	$0.8594	$0.8625
15/01/2015	$0.8639	$0.8578	$0.8609
14/01/2015	$0.8719	$0.8658	$0.8689
13/01/2015	$0.8752	$0.8690	$0.8721
12/01/2015	$0.8748	$0.8686	$0.8717
09/01/2015	$0.8771	$0.8709	$0.8740
08/01/2015	$0.8827	$0.8765	$0.8796
07/01/2015	$0.8761	$0.8699	$0.8730
06/01/2015	$0.8720	$0.8659	$0.8690
05/01/2015	$0.8811	$0.8749	$0.8780