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Historical Prices

Prices available from 14/11/2002 to 22/09/2026

Price Date	Buy	Sell	NAV
17/07/2013	$0.7023	$0.6974	$0.6998
16/07/2013	$0.6994	$0.6945	$0.6969
15/07/2013	$0.7122	$0.7073	$0.7097
12/07/2013	$0.7135	$0.7086	$0.7110
11/07/2013	$0.7069	$0.7020	$0.7044
10/07/2013	$0.6932	$0.6883	$0.6907
09/07/2013	$0.6922	$0.6873	$0.6897
08/07/2013	$0.6904	$0.6855	$0.6879
05/07/2013	$0.6895	$0.6846	$0.6870
04/07/2013	$0.6826	$0.6779	$0.6802
03/07/2013	$0.6855	$0.6808	$0.6831
02/07/2013	$0.6804	$0.6757	$0.6780
01/07/2013	$0.6791	$0.6744	$0.6767
30/06/2013	$0.6811	$0.6764	$0.6787
28/06/2013	$0.6811	$0.6764	$0.6787
27/06/2013	$0.6751	$0.6704	$0.6727
26/06/2013	$0.6666	$0.6619	$0.6642
25/06/2013	$0.6655	$0.6608	$0.6631
24/06/2013	$0.6573	$0.6528	$0.6550
21/06/2013	$0.6719	$0.6672	$0.6695