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Historical Prices

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

Price Date	Buy	Sell	NAV
14/12/2011	$0.4841	$0.4817	$0.4824
13/12/2011	$0.4852	$0.4828	$0.4835
12/12/2011	$0.4889	$0.4864	$0.4871
09/12/2011	$0.4932	$0.4907	$0.4914
08/12/2011	$0.4864	$0.4840	$0.4847
07/12/2011	$0.4933	$0.4908	$0.4915
06/12/2011	$0.4949	$0.4924	$0.4931
05/12/2011	$0.4941	$0.4916	$0.4924
02/12/2011	$0.4909	$0.4884	$0.4891
01/12/2011	$0.4926	$0.4901	$0.4908
30/11/2011	$0.4896	$0.4871	$0.4878
29/11/2011	$0.4831	$0.4807	$0.4814
28/11/2011	$0.4838	$0.4814	$0.4821
25/11/2011	$0.4767	$0.4743	$0.4750
24/11/2011	$0.4789	$0.4765	$0.4772
23/11/2011	$0.4815	$0.4791	$0.4798
22/11/2011	$0.4852	$0.4828	$0.4835
21/11/2011	$0.4866	$0.4842	$0.4849
18/11/2011	$0.4875	$0.4851	$0.4858
17/11/2011	$0.4898	$0.4873	$0.4880