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Historical Prices

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

Price Date	Buy	Sell	NAV
16/10/2009	$0.5509	$0.5481	$0.5489
15/10/2009	$0.5539	$0.5511	$0.5519
14/10/2009	$0.5544	$0.5516	$0.5524
13/10/2009	$0.5474	$0.5446	$0.5454
12/10/2009	$0.5491	$0.5463	$0.5471
09/10/2009	$0.5478	$0.5450	$0.5458
08/10/2009	$0.5475	$0.5447	$0.5455
07/10/2009	$0.5476	$0.5448	$0.5456
06/10/2009	$0.5464	$0.5436	$0.5444
05/10/2009	$0.5439	$0.5412	$0.5420
02/10/2009	$0.5441	$0.5414	$0.5422
01/10/2009	$0.5462	$0.5434	$0.5442
30/09/2009	$0.5519	$0.5491	$0.5499
29/09/2009	$0.5579	$0.5551	$0.5559
28/09/2009	$0.5586	$0.5558	$0.5566
25/09/2009	$0.5546	$0.5518	$0.5526
24/09/2009	$0.5562	$0.5534	$0.5542
23/09/2009	$0.5621	$0.5593	$0.5601
22/09/2009	$0.5630	$0.5602	$0.5610
21/09/2009	$0.5650	$0.5622	$0.5630