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Historical Prices

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

Price Date	Buy	Sell	NAV
16/12/2010	$0.5484	$0.5456	$0.5464
15/12/2010	$0.5446	$0.5419	$0.5427
14/12/2010	$0.5447	$0.5420	$0.5428
13/12/2010	$0.5466	$0.5438	$0.5446
10/12/2010	$0.5473	$0.5446	$0.5454
09/12/2010	$0.5459	$0.5432	$0.5440
08/12/2010	$0.5486	$0.5459	$0.5467
07/12/2010	$0.5428	$0.5401	$0.5409
06/12/2010	$0.5415	$0.5388	$0.5396
03/12/2010	$0.5437	$0.5410	$0.5418
02/12/2010	$0.5476	$0.5448	$0.5456
01/12/2010	$0.5423	$0.5396	$0.5404
30/11/2010	$0.5354	$0.5327	$0.5335
29/11/2010	$0.5389	$0.5362	$0.5370
26/11/2010	$0.5409	$0.5382	$0.5390
25/11/2010	$0.5373	$0.5346	$0.5354
24/11/2010	$0.5351	$0.5324	$0.5332
23/11/2010	$0.5329	$0.5303	$0.5310
22/11/2010	$0.5387	$0.5360	$0.5368
19/11/2010	$0.5417	$0.5390	$0.5398