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Historical Prices

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

Price Date	Buy	Sell	NAV
18/10/2011	$0.4857	$0.4833	$0.4840
17/10/2011	$0.4823	$0.4799	$0.4806
14/10/2011	$0.4855	$0.4831	$0.4838
13/10/2011	$0.4879	$0.4854	$0.4861
12/10/2011	$0.4890	$0.4865	$0.4872
11/10/2011	$0.4899	$0.4874	$0.4881
10/10/2011	$0.4876	$0.4852	$0.4859
07/10/2011	$0.4820	$0.4796	$0.4803
06/10/2011	$0.4873	$0.4849	$0.4856
05/10/2011	$0.4779	$0.4755	$0.4762
04/10/2011	$0.4759	$0.4735	$0.4742
03/10/2011	$0.4771	$0.4747	$0.4754
30/09/2011	$0.4771	$0.4747	$0.4754
29/09/2011	$0.4845	$0.4821	$0.4828
28/09/2011	$0.4781	$0.4757	$0.4764
27/09/2011	$0.4816	$0.4792	$0.4799
26/09/2011	$0.4772	$0.4748	$0.4755
23/09/2011	$0.4677	$0.4654	$0.4660
22/09/2011	$0.4658	$0.4635	$0.4641
21/09/2011	$0.4703	$0.4679	$0.4686