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Historical Prices

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

Price Date	Buy	Sell	NAV
29/06/2011	$0.5393	$0.5366	$0.5374
28/06/2011	$0.5384	$0.5357	$0.5365
27/06/2011	$0.5355	$0.5328	$0.5336
24/06/2011	$0.5295	$0.5269	$0.5276
23/06/2011	$0.5335	$0.5309	$0.5316
22/06/2011	$0.5346	$0.5319	$0.5327
21/06/2011	$0.5368	$0.5341	$0.5349
20/06/2011	$0.5304	$0.5278	$0.5285
17/06/2011	$0.5279	$0.5253	$0.5260
16/06/2011	$0.5287	$0.5261	$0.5268
15/06/2011	$0.5275	$0.5249	$0.5256
14/06/2011	$0.5357	$0.5330	$0.5338
10/06/2011	$0.5348	$0.5321	$0.5329
09/06/2011	$0.5405	$0.5378	$0.5386
08/06/2011	$0.5374	$0.5347	$0.5355
07/06/2011	$0.5381	$0.5354	$0.5362
06/06/2011	$0.5372	$0.5345	$0.5353
03/06/2011	$0.5412	$0.5385	$0.5393
02/06/2011	$0.5450	$0.5423	$0.5431
01/06/2011	$0.5513	$0.5485	$0.5493