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Historical Prices

Prices available from 14/11/2002 to 04/06/2025

Price Date	Buy	Sell	NAV
17/08/2009	$0.5331	$0.5305	$0.5312
14/08/2009	$0.5400	$0.5373	$0.5381
13/08/2009	$0.5397	$0.5370	$0.5378
12/08/2009	$0.5403	$0.5376	$0.5384
11/08/2009	$0.5368	$0.5341	$0.5349
10/08/2009	$0.5373	$0.5346	$0.5354
07/08/2009	$0.5392	$0.5365	$0.5373
06/08/2009	$0.5374	$0.5347	$0.5355
05/08/2009	$0.5392	$0.5365	$0.5373
04/08/2009	$0.5401	$0.5374	$0.5382
03/08/2009	$0.5372	$0.5345	$0.5353
31/07/2009	$0.5363	$0.5336	$0.5344
30/07/2009	$0.5346	$0.5320	$0.5327
29/07/2009	$0.5318	$0.5292	$0.5299
28/07/2009	$0.5278	$0.5252	$0.5259
27/07/2009	$0.5347	$0.5321	$0.5328
24/07/2009	$0.5350	$0.5324	$0.5331
23/07/2009	$0.5326	$0.5300	$0.5307
22/07/2009	$0.5249	$0.5223	$0.5230
21/07/2009	$0.5258	$0.5232	$0.5239