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Historical Prices

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

Price Date	Buy	Sell	NAV
23/10/2008	$0.5746	$0.5717	$0.5725
22/10/2008	$0.5666	$0.5638	$0.5646
21/10/2008	$0.5931	$0.5902	$0.5910
20/10/2008	$0.5941	$0.5912	$0.5920
17/10/2008	$0.5793	$0.5764	$0.5772
16/10/2008	$0.5913	$0.5884	$0.5892
15/10/2008	$0.5874	$0.5845	$0.5853
14/10/2008	$0.6169	$0.6138	$0.6147
13/10/2008	$0.6201	$0.6170	$0.6179
10/10/2008	$0.5884	$0.5855	$0.5863
09/10/2008	$0.5773	$0.5744	$0.5752
08/10/2008	$0.6309	$0.6277	$0.6286
07/10/2008	$0.6088	$0.6057	$0.6066
06/10/2008	$0.6130	$0.6099	$0.6108
03/10/2008	$0.6130	$0.6099	$0.6108
02/10/2008	$0.6203	$0.6172	$0.6181
01/10/2008	$0.6285	$0.6254	$0.6263
30/09/2008	$0.6303	$0.6272	$0.6281
29/09/2008	$0.6021	$0.5991	$0.6000
26/09/2008	$0.6342	$0.6310	$0.6319