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Historical Prices

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

Price Date	Buy	Sell	NAV
18/03/2009	$0.5003	$0.4978	$0.4985
17/03/2009	$0.4958	$0.4933	$0.4940
16/03/2009	$0.4906	$0.4881	$0.4888
13/03/2009	$0.4863	$0.4839	$0.4846
12/03/2009	$0.4881	$0.4856	$0.4863
11/03/2009	$0.4805	$0.4781	$0.4788
10/03/2009	$0.4773	$0.4749	$0.4756
06/03/2009	$0.4686	$0.4662	$0.4669
05/03/2009	$0.4684	$0.4660	$0.4667
04/03/2009	$0.4783	$0.4759	$0.4766
03/03/2009	$0.4699	$0.4675	$0.4682
02/03/2009	$0.4785	$0.4761	$0.4768
27/02/2009	$0.4957	$0.4932	$0.4939
26/02/2009	$0.4920	$0.4895	$0.4902
25/02/2009	$0.4973	$0.4948	$0.4955
24/02/2009	$0.5023	$0.4998	$0.5005
23/02/2009	$0.5000	$0.4975	$0.4982
20/02/2009	$0.5077	$0.5052	$0.5059
19/02/2009	$0.5147	$0.5122	$0.5129
18/02/2009	$0.5214	$0.5188	$0.5195