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Historical Prices

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

Price Date	Buy	Sell	NAV
12/09/2013	$0.7163	$0.7113	$0.7138
11/09/2013	$0.7140	$0.7090	$0.7115
10/09/2013	$0.7125	$0.7076	$0.7101
09/09/2013	$0.7101	$0.7051	$0.7076
06/09/2013	$0.7060	$0.7011	$0.7036
05/09/2013	$0.7084	$0.7035	$0.7059
04/09/2013	$0.7034	$0.6985	$0.7009
03/09/2013	$0.7084	$0.7035	$0.7059
02/09/2013	$0.7142	$0.7093	$0.7117
30/08/2013	$0.7146	$0.7097	$0.7121
29/08/2013	$0.7181	$0.7130	$0.7155
28/08/2013	$0.7160	$0.7111	$0.7135
27/08/2013	$0.7179	$0.7128	$0.7153
26/08/2013	$0.7228	$0.7177	$0.7202
23/08/2013	$0.7264	$0.7213	$0.7238
22/08/2013	$0.7232	$0.7181	$0.7206
21/08/2013	$0.7186	$0.7135	$0.7160
20/08/2013	$0.7181	$0.7130	$0.7155
19/08/2013	$0.7134	$0.7085	$0.7109
16/08/2013	$0.7123	$0.7074	$0.7098