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Historical Prices

Prices available from 14/11/2002 to 17/07/2025

Price Date	Buy	Sell	NAV
20/11/2009	$0.5494	$0.5466	$0.5474
19/11/2009	$0.5518	$0.5490	$0.5498
18/11/2009	$0.5533	$0.5505	$0.5513
17/11/2009	$0.5543	$0.5515	$0.5523
16/11/2009	$0.5513	$0.5485	$0.5493
13/11/2009	$0.5461	$0.5433	$0.5441
12/11/2009	$0.5439	$0.5412	$0.5420
11/11/2009	$0.5476	$0.5448	$0.5456
10/11/2009	$0.5453	$0.5425	$0.5433
09/11/2009	$0.5534	$0.5506	$0.5514
06/11/2009	$0.5386	$0.5359	$0.5367
05/11/2009	$0.5403	$0.5376	$0.5384
04/11/2009	$0.5344	$0.5318	$0.5325
02/11/2009	$0.5315	$0.5289	$0.5296
30/10/2009	$0.5303	$0.5277	$0.5284
29/10/2009	$0.5348	$0.5322	$0.5329
28/10/2009	$0.5321	$0.5295	$0.5302
27/10/2009	$0.5377	$0.5350	$0.5358
26/10/2009	$0.5414	$0.5387	$0.5395
23/10/2009	$0.5456	$0.5428	$0.5436