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Historical Prices

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

Price Date	Buy	Sell	NAV
14/01/2010	$0.5642	$0.5614	$0.5622
13/01/2010	$0.5661	$0.5633	$0.5641
12/01/2010	$0.5638	$0.5610	$0.5618
11/01/2010	$0.5651	$0.5623	$0.5631
08/01/2010	$0.5671	$0.5643	$0.5651
07/01/2010	$0.5653	$0.5625	$0.5633
06/01/2010	$0.5691	$0.5663	$0.5671
05/01/2010	$0.5703	$0.5675	$0.5683
04/01/2010	$0.5703	$0.5675	$0.5683
31/12/2009	$0.5690	$0.5662	$0.5670
30/12/2009	$0.5715	$0.5687	$0.5695
29/12/2009	$0.5723	$0.5695	$0.5703
24/12/2009	$0.5761	$0.5732	$0.5740
23/12/2009	$0.5749	$0.5720	$0.5728
22/12/2009	$0.5740	$0.5711	$0.5719
21/12/2009	$0.5673	$0.5645	$0.5653
18/12/2009	$0.5601	$0.5573	$0.5581
17/12/2009	$0.5619	$0.5591	$0.5599
16/12/2009	$0.5659	$0.5631	$0.5639
15/12/2009	$0.5572	$0.5544	$0.5552