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Historical Prices

Prices available from 14/11/2002 to 21/09/2026

Price Date	Buy	Sell	NAV
30/12/2015	$0.9229	$0.9164	$0.9197
29/12/2015	$0.9253	$0.9188	$0.9221
24/12/2015	$0.9245	$0.9180	$0.9213
23/12/2015	$0.9206	$0.9141	$0.9174
22/12/2015	$0.9141	$0.9077	$0.9109
21/12/2015	$0.9140	$0.9076	$0.9108
18/12/2015	$0.9217	$0.9152	$0.9185
17/12/2015	$0.9301	$0.9236	$0.9269
16/12/2015	$0.9282	$0.9217	$0.9250
15/12/2015	$0.9176	$0.9111	$0.9144
14/12/2015	$0.9099	$0.9035	$0.9067
11/12/2015	$0.9141	$0.9077	$0.9109
10/12/2015	$0.9227	$0.9162	$0.9195
09/12/2015	$0.9274	$0.9209	$0.9242
08/12/2015	$0.9294	$0.9229	$0.9262
07/12/2015	$0.9256	$0.9191	$0.9224
04/12/2015	$0.9265	$0.9200	$0.9233
03/12/2015	$0.9255	$0.9190	$0.9223
02/12/2015	$0.9334	$0.9268	$0.9301
01/12/2015	$0.9380	$0.9314	$0.9347