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Historical Prices

Prices available from 14/11/2002 to 17/09/2026

Price Date	Buy	Sell	NAV
12/02/2010	$0.5397	$0.5370	$0.5378
11/02/2010	$0.5389	$0.5362	$0.5370
10/02/2010	$0.5432	$0.5405	$0.5413
09/02/2010	$0.5416	$0.5389	$0.5397
08/02/2010	$0.5383	$0.5356	$0.5364
05/02/2010	$0.5407	$0.5380	$0.5388
04/02/2010	$0.5478	$0.5450	$0.5458
03/02/2010	$0.5571	$0.5543	$0.5551
02/02/2010	$0.5585	$0.5557	$0.5565
01/02/2010	$0.5510	$0.5482	$0.5490
29/01/2010	$0.5455	$0.5427	$0.5435
28/01/2010	$0.5425	$0.5398	$0.5406
27/01/2010	$0.5489	$0.5461	$0.5469
25/01/2010	$0.5506	$0.5478	$0.5486
22/01/2010	$0.5508	$0.5480	$0.5488
21/01/2010	$0.5574	$0.5546	$0.5554
20/01/2010	$0.5632	$0.5604	$0.5612
19/01/2010	$0.5653	$0.5625	$0.5633
18/01/2010	$0.5619	$0.5591	$0.5599
15/01/2010	$0.5615	$0.5587	$0.5595