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Historical Prices

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

Price Date	Buy	Sell	NAV
18/12/2014	$0.8812	$0.8750	$0.8781
17/12/2014	$0.8684	$0.8623	$0.8654
16/12/2014	$0.8609	$0.8548	$0.8579
15/12/2014	$0.8631	$0.8570	$0.8601
12/12/2014	$0.8695	$0.8634	$0.8665
11/12/2014	$0.8764	$0.8702	$0.8733
10/12/2014	$0.8754	$0.8692	$0.8723
09/12/2014	$0.8836	$0.8774	$0.8805
08/12/2014	$0.8874	$0.8812	$0.8843
05/12/2014	$0.8841	$0.8779	$0.8810
04/12/2014	$0.8786	$0.8724	$0.8755
03/12/2014	$0.8770	$0.8708	$0.8739
02/12/2014	$0.8693	$0.8632	$0.8663
01/12/2014	$0.8670	$0.8609	$0.8640
28/11/2014	$0.8683	$0.8622	$0.8653
27/11/2014	$0.8676	$0.8615	$0.8646
26/11/2014	$0.8675	$0.8614	$0.8645
25/11/2014	$0.8621	$0.8560	$0.8591
24/11/2014	$0.8528	$0.8468	$0.8498
21/11/2014	$0.8484	$0.8424	$0.8454