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Historical Prices

Prices available from 14/11/2002 to 21/09/2026

Price Date	Buy	Sell	NAV
02/05/2011	$0.5486	$0.5459	$0.5467
29/04/2011	$0.5496	$0.5468	$0.5476
28/04/2011	$0.5493	$0.5465	$0.5473
27/04/2011	$0.5509	$0.5481	$0.5489
21/04/2011	$0.5482	$0.5454	$0.5462
20/04/2011	$0.5444	$0.5417	$0.5425
19/04/2011	$0.5426	$0.5399	$0.5407
18/04/2011	$0.5406	$0.5379	$0.5387
15/04/2011	$0.5462	$0.5434	$0.5442
14/04/2011	$0.5461	$0.5433	$0.5441
13/04/2011	$0.5482	$0.5454	$0.5462
12/04/2011	$0.5481	$0.5453	$0.5461
11/04/2011	$0.5498	$0.5470	$0.5478
08/04/2011	$0.5512	$0.5484	$0.5492
07/04/2011	$0.5518	$0.5490	$0.5498
06/04/2011	$0.5560	$0.5532	$0.5540
05/04/2011	$0.5581	$0.5553	$0.5561
04/04/2011	$0.5583	$0.5555	$0.5563
01/04/2011	$0.5546	$0.5518	$0.5526
31/03/2011	$0.5517	$0.5489	$0.5497