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Historical Prices

Prices available from 14/11/2002 to 05/08/2025

Price Date	Buy	Sell	NAV
18/01/2011	$0.5628	$0.5600	$0.5608
17/01/2011	$0.5591	$0.5563	$0.5571
14/01/2011	$0.5632	$0.5604	$0.5612
13/01/2011	$0.5572	$0.5544	$0.5552
12/01/2011	$0.5570	$0.5542	$0.5550
11/01/2011	$0.5539	$0.5511	$0.5519
10/01/2011	$0.5467	$0.5439	$0.5447
07/01/2011	$0.5464	$0.5436	$0.5444
06/01/2011	$0.5506	$0.5478	$0.5486
05/01/2011	$0.5501	$0.5473	$0.5481
04/01/2011	$0.5481	$0.5453	$0.5461
31/12/2010	$0.5352	$0.5326	$0.5334
30/12/2010	$0.5404	$0.5377	$0.5385
29/12/2010	$0.5402	$0.5375	$0.5383
24/12/2010	$0.5438	$0.5411	$0.5419
23/12/2010	$0.5439	$0.5412	$0.5420
22/12/2010	$0.5453	$0.5426	$0.5434
21/12/2010	$0.5461	$0.5433	$0.5441
20/12/2010	$0.5443	$0.5416	$0.5424
17/12/2010	$0.5477	$0.5449	$0.5457