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Historical Prices

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

Price Date	Buy	Sell	NAV
08/01/2014	$0.8059	$0.8002	$0.8031
07/01/2014	$0.8073	$0.8016	$0.8045
06/01/2014	$0.8042	$0.7985	$0.8014
03/01/2014	$0.8055	$0.7998	$0.8027
02/01/2014	$0.8086	$0.8029	$0.8058
31/12/2013	$0.8139	$0.8082	$0.8111
30/12/2013	$0.8152	$0.8095	$0.8124
27/12/2013	$0.8110	$0.8053	$0.8082
24/12/2013	$0.8019	$0.7963	$0.7991
23/12/2013	$0.7988	$0.7932	$0.7960
20/12/2013	$0.7970	$0.7914	$0.7942
19/12/2013	$0.7964	$0.7908	$0.7936
18/12/2013	$0.7890	$0.7834	$0.7862
17/12/2013	$0.7795	$0.7740	$0.7768
16/12/2013	$0.7760	$0.7705	$0.7733
13/12/2013	$0.7705	$0.7651	$0.7678
12/12/2013	$0.7707	$0.7653	$0.7680
11/12/2013	$0.7679	$0.7625	$0.7652
10/12/2013	$0.7682	$0.7628	$0.7655
09/12/2013	$0.7730	$0.7676	$0.7703