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Historical Prices

Prices available from 14/11/2002 to 18/09/2026

Price Date	Buy	Sell	NAV
14/05/2010	$0.5385	$0.5358	$0.5366
13/05/2010	$0.5484	$0.5456	$0.5464
12/05/2010	$0.5542	$0.5514	$0.5522
11/05/2010	$0.5461	$0.5433	$0.5441
10/05/2010	$0.5482	$0.5454	$0.5462
07/05/2010	$0.5289	$0.5263	$0.5270
06/05/2010	$0.5350	$0.5324	$0.5331
05/05/2010	$0.5446	$0.5419	$0.5427
04/05/2010	$0.5507	$0.5479	$0.5487
03/05/2010	$0.5585	$0.5557	$0.5565
30/04/2010	$0.5544	$0.5516	$0.5524
29/04/2010	$0.5592	$0.5564	$0.5572
28/04/2010	$0.5545	$0.5517	$0.5525
27/04/2010	$0.5590	$0.5562	$0.5570
23/04/2010	$0.5713	$0.5685	$0.5693
22/04/2010	$0.5648	$0.5620	$0.5628
21/04/2010	$0.5664	$0.5636	$0.5644
20/04/2010	$0.5672	$0.5644	$0.5652
19/04/2010	$0.5677	$0.5649	$0.5657
16/04/2010	$0.5668	$0.5640	$0.5648