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Historical Prices

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

Price Date	Buy	Sell	NAV
31/05/2011	$0.5542	$0.5514	$0.5522
30/05/2011	$0.5453	$0.5425	$0.5433
27/05/2011	$0.5452	$0.5424	$0.5432
26/05/2011	$0.5438	$0.5411	$0.5419
25/05/2011	$0.5444	$0.5417	$0.5425
24/05/2011	$0.5410	$0.5383	$0.5391
23/05/2011	$0.5419	$0.5392	$0.5400
20/05/2011	$0.5465	$0.5437	$0.5445
19/05/2011	$0.5504	$0.5476	$0.5484
18/05/2011	$0.5489	$0.5461	$0.5469
17/05/2011	$0.5462	$0.5434	$0.5442
16/05/2011	$0.5469	$0.5441	$0.5450
13/05/2011	$0.5492	$0.5465	$0.5473
12/05/2011	$0.5510	$0.5482	$0.5491
11/05/2011	$0.5469	$0.5442	$0.5450
10/05/2011	$0.5467	$0.5440	$0.5448
09/05/2011	$0.5456	$0.5428	$0.5437
06/05/2011	$0.5469	$0.5441	$0.5449
05/05/2011	$0.5510	$0.5483	$0.5491
04/05/2011	$0.5499	$0.5472	$0.5480