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Historical Prices

Prices available from 14/11/2002 to 21/09/2026

Price Date	Buy	Sell	NAV
19/06/2013	$0.6763	$0.6716	$0.6739
18/06/2013	$0.6838	$0.6791	$0.6814
17/06/2013	$0.6728	$0.6681	$0.6704
14/06/2013	$0.6633	$0.6586	$0.6609
13/06/2013	$0.6656	$0.6609	$0.6632
12/06/2013	$0.6692	$0.6645	$0.6668
11/06/2013	$0.6770	$0.6723	$0.6746
07/06/2013	$0.6772	$0.6725	$0.6748
06/06/2013	$0.6664	$0.6617	$0.6640
05/06/2013	$0.6663	$0.6616	$0.6639
04/06/2013	$0.6669	$0.6622	$0.6645
03/06/2013	$0.6614	$0.6567	$0.6590
31/05/2013	$0.6687	$0.6640	$0.6663
30/05/2013	$0.6713	$0.6666	$0.6689
29/05/2013	$0.6726	$0.6679	$0.6702
28/05/2013	$0.6771	$0.6724	$0.6747
27/05/2013	$0.6719	$0.6672	$0.6695
24/05/2013	$0.6684	$0.6637	$0.6660
23/05/2013	$0.6657	$0.6610	$0.6633
22/05/2013	$0.6750	$0.6703	$0.6726