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Historical Prices

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

Price Date	Buy	Sell	NAV
21/01/2009	$0.5346	$0.5320	$0.5327
20/01/2009	$0.5235	$0.5209	$0.5216
19/01/2009	$0.5357	$0.5330	$0.5338
16/01/2009	$0.5368	$0.5341	$0.5349
15/01/2009	$0.5408	$0.5381	$0.5389
14/01/2009	$0.5441	$0.5414	$0.5422
13/01/2009	$0.5536	$0.5508	$0.5516
12/01/2009	$0.5465	$0.5437	$0.5445
09/01/2009	$0.5428	$0.5401	$0.5409
08/01/2009	$0.5482	$0.5454	$0.5462
07/01/2009	$0.5456	$0.5428	$0.5436
06/01/2009	$0.5511	$0.5483	$0.5491
05/01/2009	$0.5507	$0.5479	$0.5487
02/01/2009	$0.5577	$0.5549	$0.5557
31/12/2008	$0.5503	$0.5475	$0.5483
30/12/2008	$0.5536	$0.5508	$0.5516
29/12/2008	$0.5432	$0.5405	$0.5413
24/12/2008	$0.5450	$0.5422	$0.5430
23/12/2008	$0.5458	$0.5430	$0.5438
22/12/2008	$0.5468	$0.5440	$0.5448