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Historical Prices

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

Price Date	Buy	Sell	NAV
15/05/2009	$0.5128	$0.5103	$0.5110
14/05/2009	$0.5123	$0.5098	$0.5105
13/05/2009	$0.5083	$0.5058	$0.5065
12/05/2009	$0.5163	$0.5137	$0.5144
11/05/2009	$0.5171	$0.5145	$0.5152
08/05/2009	$0.5251	$0.5225	$0.5232
07/05/2009	$0.5173	$0.5147	$0.5154
06/05/2009	$0.5263	$0.5237	$0.5244
05/05/2009	$0.5221	$0.5195	$0.5202
04/05/2009	$0.5232	$0.5206	$0.5213
01/05/2009	$0.5171	$0.5145	$0.5152
30/04/2009	$0.5110	$0.5085	$0.5092
29/04/2009	$0.5124	$0.5099	$0.5106
28/04/2009	$0.5118	$0.5093	$0.5100
27/04/2009	$0.5110	$0.5085	$0.5092
24/04/2009	$0.5112	$0.5087	$0.5094
23/04/2009	$0.5052	$0.5027	$0.5034
22/04/2009	$0.5044	$0.5019	$0.5026
21/04/2009	$0.5057	$0.5032	$0.5039
20/04/2009	$0.5024	$0.4999	$0.5006