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Historical Prices

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

Price Date	Buy	Sell	NAV
13/08/2014	$0.7873	$0.7818	$0.7846
12/08/2014	$0.7859	$0.7804	$0.7832
11/08/2014	$0.7861	$0.7806	$0.7834
08/08/2014	$0.7841	$0.7786	$0.7814
07/08/2014	$0.7823	$0.7768	$0.7796
06/08/2014	$0.7842	$0.7787	$0.7815
05/08/2014	$0.7870	$0.7815	$0.7843
01/08/2014	$0.7949	$0.7893	$0.7921
31/07/2014	$0.7949	$0.7893	$0.7921
30/07/2014	$0.8010	$0.7954	$0.7982
29/07/2014	$0.7993	$0.7937	$0.7965
28/07/2014	$0.8003	$0.7947	$0.7975
25/07/2014	$0.7998	$0.7942	$0.7970
24/07/2014	$0.8024	$0.7968	$0.7996
23/07/2014	$0.8013	$0.7957	$0.7985
22/07/2014	$0.8036	$0.7979	$0.8008
21/07/2014	$0.8018	$0.7962	$0.7990
18/07/2014	$0.8019	$0.7963	$0.7991
17/07/2014	$0.8017	$0.7961	$0.7989
16/07/2014	$0.8055	$0.7998	$0.8027