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Historical Prices

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

Price Date	Buy	Sell	NAV
04/06/2013	$0.6669	$0.6622	$0.6645
03/06/2013	$0.6614	$0.6567	$0.6590
31/05/2013	$0.6687	$0.6640	$0.6663
30/05/2013	$0.6713	$0.6666	$0.6689
29/05/2013	$0.6726	$0.6679	$0.6702
28/05/2013	$0.6771	$0.6724	$0.6747
27/05/2013	$0.6719	$0.6672	$0.6695
24/05/2013	$0.6684	$0.6637	$0.6660
23/05/2013	$0.6657	$0.6610	$0.6633
22/05/2013	$0.6750	$0.6703	$0.6726
21/05/2013	$0.6705	$0.6658	$0.6681
20/05/2013	$0.6682	$0.6635	$0.6658
17/05/2013	$0.6696	$0.6649	$0.6672
16/05/2013	$0.6610	$0.6563	$0.6586
15/05/2013	$0.6591	$0.6546	$0.6568
14/05/2013	$0.6563	$0.6518	$0.6540
13/05/2013	$0.6487	$0.6442	$0.6464
10/05/2013	$0.6469	$0.6424	$0.6446
09/05/2013	$0.6357	$0.6312	$0.6334
08/05/2013	$0.6377	$0.6333	$0.6355