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Historical Prices

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

Price Date	Buy	Sell	NAV
08/04/2013	$0.5938	$0.5897	$0.5918
05/04/2013	$0.5920	$0.5879	$0.5900
04/04/2013	$0.5928	$0.5886	$0.5907
03/04/2013	$0.5913	$0.5871	$0.5892
02/04/2013	$0.5964	$0.5923	$0.5943
28/03/2013	$0.5966	$0.5924	$0.5945
27/03/2013	$0.5922	$0.5881	$0.5902
26/03/2013	$0.5919	$0.5878	$0.5898
25/03/2013	$0.5913	$0.5872	$0.5892
22/03/2013	$0.5952	$0.5911	$0.5931
21/03/2013	$0.5931	$0.5890	$0.5910
20/03/2013	$0.6019	$0.5977	$0.5998
19/03/2013	$0.5988	$0.5947	$0.5967
18/03/2013	$0.6005	$0.5964	$0.5984
15/03/2013	$0.6050	$0.6007	$0.6028
14/03/2013	$0.6054	$0.6011	$0.6032
13/03/2013	$0.6055	$0.6012	$0.6033
12/03/2013	$0.6054	$0.6011	$0.6032
08/03/2013	$0.6096	$0.6053	$0.6074
07/03/2013	$0.6059	$0.6016	$0.6037