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Historical Prices

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

Price Date	Buy	Sell	NAV
07/05/2013	$0.6335	$0.6291	$0.6313
06/05/2013	$0.6260	$0.6216	$0.6238
03/05/2013	$0.6218	$0.6175	$0.6197
02/05/2013	$0.6197	$0.6154	$0.6175
01/05/2013	$0.6159	$0.6116	$0.6137
30/04/2013	$0.6134	$0.6091	$0.6113
29/04/2013	$0.6121	$0.6079	$0.6100
26/04/2013	$0.6101	$0.6058	$0.6079
24/04/2013	$0.6100	$0.6057	$0.6079
23/04/2013	$0.6073	$0.6030	$0.6051
22/04/2013	$0.5997	$0.5956	$0.5977
19/04/2013	$0.5968	$0.5927	$0.5948
18/04/2013	$0.5926	$0.5884	$0.5905
17/04/2013	$0.5941	$0.5899	$0.5920
16/04/2013	$0.6008	$0.5966	$0.5987
15/04/2013	$0.5952	$0.5911	$0.5931
12/04/2013	$0.5977	$0.5935	$0.5956
11/04/2013	$0.5981	$0.5940	$0.5961
10/04/2013	$0.5948	$0.5907	$0.5927
09/04/2013	$0.5889	$0.5848	$0.5868