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Historical Prices

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

Price Date	Buy	Sell	NAV
21/05/2013	$0.6705	$0.6658	$0.6681
20/05/2013	$0.6682	$0.6635	$0.6658
17/05/2013	$0.6696	$0.6649	$0.6672
16/05/2013	$0.6610	$0.6563	$0.6586
15/05/2013	$0.6591	$0.6546	$0.6568
14/05/2013	$0.6563	$0.6518	$0.6540
13/05/2013	$0.6487	$0.6442	$0.6464
10/05/2013	$0.6469	$0.6424	$0.6446
09/05/2013	$0.6357	$0.6312	$0.6334
08/05/2013	$0.6377	$0.6333	$0.6355
07/05/2013	$0.6335	$0.6291	$0.6313
06/05/2013	$0.6260	$0.6216	$0.6238
03/05/2013	$0.6218	$0.6175	$0.6197
02/05/2013	$0.6197	$0.6154	$0.6175
01/05/2013	$0.6159	$0.6116	$0.6137
30/04/2013	$0.6134	$0.6091	$0.6113
29/04/2013	$0.6121	$0.6079	$0.6100
26/04/2013	$0.6101	$0.6058	$0.6079
24/04/2013	$0.6100	$0.6057	$0.6079
23/04/2013	$0.6073	$0.6030	$0.6051