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Historical Prices

Prices available from 14/11/2002 to 23/09/2026

Price Date	Buy	Sell	NAV
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
31/03/2015	$0.9738	$0.9670	$0.9704
30/03/2015	$0.9683	$0.9615	$0.9649
27/03/2015	$0.9521	$0.9454	$0.9488
26/03/2015	$0.9476	$0.9409	$0.9443
25/03/2015	$0.9511	$0.9444	$0.9478
24/03/2015	$0.9578	$0.9511	$0.9545
23/03/2015	$0.9647	$0.9579	$0.9613
20/03/2015	$0.9721	$0.9653	$0.9687
19/03/2015	$0.9729	$0.9661	$0.9695