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Historical Prices

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

Price Date	Buy	Sell	NAV
22/01/2013	$0.5742	$0.5702	$0.5722
21/01/2013	$0.5764	$0.5724	$0.5744
18/01/2013	$0.5767	$0.5727	$0.5747
17/01/2013	$0.5753	$0.5713	$0.5733
16/01/2013	$0.5691	$0.5652	$0.5671
15/01/2013	$0.5698	$0.5658	$0.5678
14/01/2013	$0.5691	$0.5652	$0.5671
11/01/2013	$0.5695	$0.5655	$0.5675
10/01/2013	$0.5660	$0.5621	$0.5641
09/01/2013	$0.5650	$0.5611	$0.5631
08/01/2013	$0.5641	$0.5602	$0.5622
07/01/2013	$0.5659	$0.5620	$0.5639
04/01/2013	$0.5680	$0.5641	$0.5660
03/01/2013	$0.5629	$0.5590	$0.5609
02/01/2013	$0.5655	$0.5615	$0.5635
31/12/2012	$0.5598	$0.5559	$0.5578
28/12/2012	$0.5567	$0.5528	$0.5547
27/12/2012	$0.5613	$0.5574	$0.5593
24/12/2012	$0.5607	$0.5568	$0.5588
21/12/2012	$0.5583	$0.5545	$0.5564