Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 20/12/2012 | $0.5608 | $0.5569 | $0.5588 |
| 19/12/2012 | $0.5585 | $0.5546 | $0.5565 |
| 18/12/2012 | $0.5541 | $0.5502 | $0.5521 |
| 17/12/2012 | $0.5487 | $0.5449 | $0.5468 |
| 14/12/2012 | $0.5463 | $0.5425 | $0.5444 |
| 13/12/2012 | $0.5465 | $0.5427 | $0.5446 |
| 12/12/2012 | $0.5477 | $0.5439 | $0.5458 |
| 11/12/2012 | $0.5492 | $0.5453 | $0.5473 |
| 10/12/2012 | $0.5466 | $0.5428 | $0.5447 |
| 07/12/2012 | $0.5462 | $0.5424 | $0.5443 |
| 06/12/2012 | $0.5454 | $0.5416 | $0.5435 |
| 05/12/2012 | $0.5467 | $0.5428 | $0.5447 |
| 04/12/2012 | $0.5442 | $0.5405 | $0.5423 |
| 03/12/2012 | $0.5466 | $0.5427 | $0.5446 |
| 30/11/2012 | $0.5454 | $0.5415 | $0.5434 |
| 29/11/2012 | $0.5448 | $0.5410 | $0.5429 |
| 28/11/2012 | $0.5390 | $0.5353 | $0.5371 |
| 27/11/2012 | $0.5374 | $0.5337 | $0.5355 |
| 26/11/2012 | $0.5374 | $0.5337 | $0.5355 |
| 23/11/2012 | $0.5395 | $0.5358 | $0.5376 |