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Historical Prices

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

Price Date	Buy	Sell	NAV
27/07/2011	$0.5169	$0.5143	$0.5150
26/07/2011	$0.5308	$0.5281	$0.5289
25/07/2011	$0.5348	$0.5321	$0.5329
22/07/2011	$0.5360	$0.5333	$0.5341
21/07/2011	$0.5338	$0.5312	$0.5319
20/07/2011	$0.5305	$0.5279	$0.5286
19/07/2011	$0.5289	$0.5263	$0.5270
18/07/2011	$0.5279	$0.5253	$0.5260
15/07/2011	$0.5322	$0.5296	$0.5303
14/07/2011	$0.5278	$0.5252	$0.5259
13/07/2011	$0.5299	$0.5273	$0.5280
12/07/2011	$0.5319	$0.5293	$0.5300
11/07/2011	$0.5255	$0.5229	$0.5236
08/07/2011	$0.5422	$0.5395	$0.5403
07/07/2011	$0.5446	$0.5419	$0.5427
06/07/2011	$0.5443	$0.5416	$0.5424
05/07/2011	$0.5465	$0.5437	$0.5445
04/07/2011	$0.5454	$0.5426	$0.5434
01/07/2011	$0.5431	$0.5404	$0.5412
30/06/2011	$0.5433	$0.5406	$0.5414