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Historical Prices

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

Price Date	Buy	Sell	NAV
23/09/2008	$0.6286	$0.6255	$0.6264
22/09/2008	$0.6334	$0.6302	$0.6311
19/09/2008	$0.6565	$0.6533	$0.6542
18/09/2008	$0.6397	$0.6365	$0.6374
17/09/2008	$0.6388	$0.6356	$0.6365
16/09/2008	$0.6533	$0.6501	$0.6510
15/09/2008	$0.6477	$0.6445	$0.6454
12/09/2008	$0.6635	$0.6602	$0.6611
11/09/2008	$0.6699	$0.6665	$0.6675
10/09/2008	$0.6639	$0.6606	$0.6615
09/09/2008	$0.6647	$0.6614	$0.6623
08/09/2008	$0.6709	$0.6675	$0.6685
05/09/2008	$0.6658	$0.6625	$0.6634
04/09/2008	$0.6575	$0.6543	$0.6552
03/09/2008	$0.6755	$0.6721	$0.6731
02/09/2008	$0.6802	$0.6768	$0.6778
01/09/2008	$0.6738	$0.6704	$0.6714
29/08/2008	$0.6704	$0.6670	$0.6680
28/08/2008	$0.6688	$0.6635	$0.6644
27/08/2008	$0.6636	$0.6603	$0.6612