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Historical Prices

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

Price Date	Buy	Sell	NAV
26/09/2012	$0.5370	$0.5333	$0.5351
25/09/2012	$0.5402	$0.5365	$0.5383
24/09/2012	$0.5417	$0.5380	$0.5398
21/09/2012	$0.5423	$0.5386	$0.5404
20/09/2012	$0.5435	$0.5398	$0.5416
19/09/2012	$0.5434	$0.5397	$0.5415
18/09/2012	$0.5426	$0.5389	$0.5407
17/09/2012	$0.5430	$0.5393	$0.5411
14/09/2012	$0.5407	$0.5370	$0.5388
13/09/2012	$0.5379	$0.5342	$0.5360
12/09/2012	$0.5347	$0.5310	$0.5328
11/09/2012	$0.5341	$0.5304	$0.5322
10/09/2012	$0.5357	$0.5320	$0.5338
07/09/2012	$0.5368	$0.5331	$0.5349
06/09/2012	$0.5371	$0.5334	$0.5352
05/09/2012	$0.5320	$0.5283	$0.5301
04/09/2012	$0.5284	$0.5247	$0.5265
03/09/2012	$0.5322	$0.5285	$0.5303
31/08/2012	$0.5266	$0.5229	$0.5247
30/08/2012	$0.5235	$0.5198	$0.5216