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Historical Prices

Prices available from 14/11/2002 to 31/07/2025

Price Date	Buy	Sell	NAV
29/04/2010	$0.5592	$0.5564	$0.5572
28/04/2010	$0.5545	$0.5517	$0.5525
27/04/2010	$0.5590	$0.5562	$0.5570
23/04/2010	$0.5713	$0.5685	$0.5693
22/04/2010	$0.5648	$0.5620	$0.5628
21/04/2010	$0.5664	$0.5636	$0.5644
20/04/2010	$0.5672	$0.5644	$0.5652
19/04/2010	$0.5677	$0.5649	$0.5657
16/04/2010	$0.5668	$0.5640	$0.5648
15/04/2010	$0.5723	$0.5695	$0.5703
14/04/2010	$0.5711	$0.5683	$0.5691
13/04/2010	$0.5710	$0.5682	$0.5690
12/04/2010	$0.5700	$0.5672	$0.5680
09/04/2010	$0.5661	$0.5633	$0.5641
08/04/2010	$0.5617	$0.5589	$0.5597
07/04/2010	$0.5632	$0.5604	$0.5612
06/04/2010	$0.5670	$0.5642	$0.5650
01/04/2010	$0.5681	$0.5653	$0.5661
31/03/2010	$0.5632	$0.5604	$0.5612
30/03/2010	$0.5621	$0.5593	$0.5601