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Historical Prices

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

Price Date	Buy	Sell	NAV
19/01/2015	$0.8693	$0.8632	$0.8663
16/01/2015	$0.8655	$0.8594	$0.8625
15/01/2015	$0.8639	$0.8578	$0.8609
14/01/2015	$0.8719	$0.8658	$0.8689
13/01/2015	$0.8752	$0.8690	$0.8721
12/01/2015	$0.8748	$0.8686	$0.8717
09/01/2015	$0.8771	$0.8709	$0.8740
08/01/2015	$0.8827	$0.8765	$0.8796
07/01/2015	$0.8761	$0.8699	$0.8730
06/01/2015	$0.8720	$0.8659	$0.8690
05/01/2015	$0.8811	$0.8749	$0.8780
02/01/2015	$0.8881	$0.8819	$0.8850
31/12/2014	$0.8884	$0.8822	$0.8853
30/12/2014	$0.8963	$0.8900	$0.8932
29/12/2014	$0.9041	$0.8977	$0.9009
26/12/2014	$0.9060	$0.8996	$0.9028
24/12/2014	$0.9060	$0.8996	$0.9028
23/12/2014	$0.9035	$0.8971	$0.9003
22/12/2014	$0.8982	$0.8919	$0.8951
19/12/2014	$0.8923	$0.8860	$0.8892