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Historical Prices

Prices available from 14/11/2002 to 22/08/2025

Price Date	Buy	Sell	NAV
18/12/2013	$0.7890	$0.7834	$0.7862
17/12/2013	$0.7795	$0.7740	$0.7768
16/12/2013	$0.7760	$0.7705	$0.7733
13/12/2013	$0.7705	$0.7651	$0.7678
12/12/2013	$0.7707	$0.7653	$0.7680
11/12/2013	$0.7679	$0.7625	$0.7652
10/12/2013	$0.7682	$0.7628	$0.7655
09/12/2013	$0.7730	$0.7676	$0.7703
06/12/2013	$0.7714	$0.7660	$0.7687
05/12/2013	$0.7714	$0.7660	$0.7687
04/12/2013	$0.7696	$0.7642	$0.7669
03/12/2013	$0.7712	$0.7658	$0.7685
02/12/2013	$0.7760	$0.7705	$0.7733
29/11/2013	$0.7786	$0.7731	$0.7759
28/11/2013	$0.7801	$0.7746	$0.7774
27/11/2013	$0.7778	$0.7723	$0.7751
26/11/2013	$0.7718	$0.7664	$0.7691
25/11/2013	$0.7705	$0.7651	$0.7678
22/11/2013	$0.7646	$0.7592	$0.7619
21/11/2013	$0.7567	$0.7514	$0.7541