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Historical Prices

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

Price Date	Buy	Sell	NAV
17/12/2008	$0.5550	$0.5522	$0.5530
16/12/2008	$0.5626	$0.5598	$0.5606
15/12/2008	$0.5516	$0.5488	$0.5496
12/12/2008	$0.5553	$0.5525	$0.5533
11/12/2008	$0.5533	$0.5505	$0.5513
10/12/2008	$0.5641	$0.5613	$0.5621
09/12/2008	$0.5625	$0.5597	$0.5605
08/12/2008	$0.5630	$0.5602	$0.5610
05/12/2008	$0.5582	$0.5554	$0.5562
04/12/2008	$0.5492	$0.5464	$0.5472
03/12/2008	$0.5555	$0.5527	$0.5535
02/12/2008	$0.5527	$0.5499	$0.5507
01/12/2008	$0.5434	$0.5407	$0.5415
28/11/2008	$0.5709	$0.5681	$0.5689
27/11/2008	$0.5609	$0.5581	$0.5589
26/11/2008	$0.5640	$0.5612	$0.5620
25/11/2008	$0.5604	$0.5576	$0.5584
24/11/2008	$0.5488	$0.5460	$0.5468
21/11/2008	$0.5394	$0.5367	$0.5375
20/11/2008	$0.5320	$0.5294	$0.5301