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Historical Prices

Prices available from 14/11/2002 to 22/09/2026

Price Date	Buy	Sell	NAV
02/11/2015	$0.9728	$0.9660	$0.9694
30/10/2015	$0.9717	$0.9649	$0.9683
29/10/2015	$0.9753	$0.9684	$0.9719
28/10/2015	$0.9606	$0.9538	$0.9572
27/10/2015	$0.9503	$0.9436	$0.9470
26/10/2015	$0.9541	$0.9474	$0.9508
23/10/2015	$0.9526	$0.9459	$0.9493
22/10/2015	$0.9476	$0.9409	$0.9443
21/10/2015	$0.9386	$0.9320	$0.9353
20/10/2015	$0.9378	$0.9312	$0.9345
19/10/2015	$0.9373	$0.9307	$0.9340
16/10/2015	$0.9314	$0.9249	$0.9282
15/10/2015	$0.9263	$0.9198	$0.9231
14/10/2015	$0.9231	$0.9166	$0.9199
13/10/2015	$0.9230	$0.9165	$0.9198
12/10/2015	$0.9249	$0.9184	$0.9217
09/10/2015	$0.9319	$0.9253	$0.9286
08/10/2015	$0.9340	$0.9274	$0.9307
07/10/2015	$0.9299	$0.9234	$0.9267
06/10/2015	$0.9309	$0.9244	$0.9277