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Historical Prices

Prices available from 14/11/2002 to 18/07/2025

Price Date	Buy	Sell	NAV
21/12/2009	$0.5673	$0.5645	$0.5653
18/12/2009	$0.5601	$0.5573	$0.5581
17/12/2009	$0.5619	$0.5591	$0.5599
16/12/2009	$0.5659	$0.5631	$0.5639
15/12/2009	$0.5572	$0.5544	$0.5552
14/12/2009	$0.5574	$0.5546	$0.5554
11/12/2009	$0.5545	$0.5517	$0.5525
10/12/2009	$0.5509	$0.5481	$0.5489
09/12/2009	$0.5519	$0.5491	$0.5499
08/12/2009	$0.5555	$0.5527	$0.5535
07/12/2009	$0.5599	$0.5571	$0.5579
04/12/2009	$0.5612	$0.5584	$0.5592
03/12/2009	$0.5545	$0.5517	$0.5525
02/12/2009	$0.5542	$0.5514	$0.5522
01/12/2009	$0.5545	$0.5517	$0.5525
30/11/2009	$0.5462	$0.5434	$0.5442
27/11/2009	$0.5505	$0.5477	$0.5485
26/11/2009	$0.5514	$0.5486	$0.5494
25/11/2009	$0.5548	$0.5520	$0.5528
24/11/2009	$0.5539	$0.5511	$0.5519