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Historical Prices

Prices available from 14/11/2002 to 20/08/2025

Price Date	Buy	Sell	NAV
13/01/2012	$0.4886	$0.4861	$0.4868
12/01/2012	$0.4904	$0.4879	$0.4886
11/01/2012	$0.4897	$0.4872	$0.4879
10/01/2012	$0.4901	$0.4876	$0.4883
09/01/2012	$0.4878	$0.4853	$0.4860
06/01/2012	$0.4871	$0.4847	$0.4854
05/01/2012	$0.4884	$0.4859	$0.4866
04/01/2012	$0.4888	$0.4863	$0.4870
03/01/2012	$0.4901	$0.4876	$0.4883
31/12/2011	$0.4859	$0.4835	$0.4842
30/12/2011	$0.4859	$0.4835	$0.4842
29/12/2011	$0.4891	$0.4867	$0.4874
28/12/2011	$0.4860	$0.4836	$0.4843
23/12/2011	$0.4888	$0.4863	$0.4870
22/12/2011	$0.4864	$0.4840	$0.4847
21/12/2011	$0.4854	$0.4830	$0.4837
20/12/2011	$0.4870	$0.4846	$0.4853
19/12/2011	$0.4821	$0.4797	$0.4804
16/12/2011	$0.4827	$0.4803	$0.4810
15/12/2011	$0.4848	$0.4824	$0.4831