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Historical Prices

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

Price Date	Buy	Sell	NAV
21/01/2014	$0.8220	$0.8162	$0.8191
20/01/2014	$0.8222	$0.8164	$0.8193
17/01/2014	$0.8229	$0.8171	$0.8200
16/01/2014	$0.8203	$0.8145	$0.8174
15/01/2014	$0.8104	$0.8047	$0.8076
14/01/2014	$0.8019	$0.7963	$0.7991
13/01/2014	$0.7992	$0.7936	$0.7964
10/01/2014	$0.8062	$0.8005	$0.8034
09/01/2014	$0.8069	$0.8012	$0.8041
08/01/2014	$0.8059	$0.8002	$0.8031
07/01/2014	$0.8073	$0.8016	$0.8045
06/01/2014	$0.8042	$0.7985	$0.8014
03/01/2014	$0.8055	$0.7998	$0.8027
02/01/2014	$0.8086	$0.8029	$0.8058
31/12/2013	$0.8139	$0.8082	$0.8111
30/12/2013	$0.8152	$0.8095	$0.8124
27/12/2013	$0.8110	$0.8053	$0.8082
24/12/2013	$0.8019	$0.7963	$0.7991
23/12/2013	$0.7988	$0.7932	$0.7960
20/12/2013	$0.7970	$0.7914	$0.7942