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Historical Prices

Prices available from 14/11/2002 to 02/11/2026

Price Date	Buy	Sell	NAV
02/11/2009	$0.5315	$0.5289	$0.5296
30/10/2009	$0.5303	$0.5277	$0.5284
29/10/2009	$0.5348	$0.5322	$0.5329
28/10/2009	$0.5321	$0.5295	$0.5302
27/10/2009	$0.5377	$0.5350	$0.5358
26/10/2009	$0.5414	$0.5387	$0.5395
23/10/2009	$0.5456	$0.5428	$0.5436
22/10/2009	$0.5496	$0.5468	$0.5476
21/10/2009	$0.5500	$0.5472	$0.5480
20/10/2009	$0.5519	$0.5491	$0.5499
19/10/2009	$0.5538	$0.5510	$0.5518
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