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Historical Prices

Prices available from 14/11/2002 to 21/08/2025

Price Date	Buy	Sell	NAV
09/10/2012	$0.5477	$0.5438	$0.5457
08/10/2012	$0.5528	$0.5489	$0.5508
05/10/2012	$0.5568	$0.5529	$0.5548
04/10/2012	$0.5526	$0.5487	$0.5506
03/10/2012	$0.5496	$0.5457	$0.5476
02/10/2012	$0.5456	$0.5417	$0.5436
01/10/2012	$0.5350	$0.5313	$0.5331
28/09/2012	$0.5351	$0.5314	$0.5332
27/09/2012	$0.5371	$0.5334	$0.5352
26/09/2012	$0.5370	$0.5333	$0.5351
25/09/2012	$0.5402	$0.5365	$0.5383
24/09/2012	$0.5417	$0.5380	$0.5398
21/09/2012	$0.5423	$0.5386	$0.5404
20/09/2012	$0.5435	$0.5398	$0.5416
19/09/2012	$0.5434	$0.5397	$0.5415
18/09/2012	$0.5426	$0.5389	$0.5407
17/09/2012	$0.5430	$0.5393	$0.5411
14/09/2012	$0.5407	$0.5370	$0.5388
13/09/2012	$0.5379	$0.5342	$0.5360
12/09/2012	$0.5347	$0.5310	$0.5328