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Historical Prices

Prices available from 14/11/2002 to 30/06/2025

Price Date	Buy	Sell	NAV
19/02/2009	$0.5147	$0.5122	$0.5129
18/02/2009	$0.5214	$0.5188	$0.5195
17/02/2009	$0.5213	$0.5187	$0.5194
16/02/2009	$0.5325	$0.5299	$0.5306
13/02/2009	$0.5266	$0.5240	$0.5247
12/02/2009	$0.5353	$0.5326	$0.5334
11/02/2009	$0.5378	$0.5351	$0.5359
10/02/2009	$0.5257	$0.5231	$0.5238
09/02/2009	$0.5296	$0.5270	$0.5277
06/02/2009	$0.5371	$0.5344	$0.5352
05/02/2009	$0.5422	$0.5395	$0.5403
04/02/2009	$0.5411	$0.5384	$0.5392
03/02/2009	$0.5423	$0.5396	$0.5404
02/02/2009	$0.5424	$0.5397	$0.5405
30/01/2009	$0.5458	$0.5430	$0.5438
29/01/2009	$0.5385	$0.5358	$0.5368
28/01/2009	$0.5416	$0.5389	$0.5397
27/01/2009	$0.5332	$0.5306	$0.5313
23/01/2009	$0.5237	$0.5211	$0.5218
22/01/2009	$0.5290	$0.5264	$0.5271