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Historical Prices

Prices available from 14/11/2002 to 18/09/2026

Price Date	Buy	Sell	NAV
08/04/2019	$0.8119	$0.8062	$0.8091
05/04/2019	$0.8113	$0.8056	$0.8085
04/04/2019	$0.8074	$0.8017	$0.8046
03/04/2019	$0.8068	$0.8011	$0.8040
02/04/2019	$0.8049	$0.7992	$0.8021
01/04/2019	$0.8008	$0.7952	$0.7980
29/03/2019	$0.7962	$0.7906	$0.7934
28/03/2019	$0.7934	$0.7878	$0.7906
27/03/2019	$0.7909	$0.7853	$0.7881
26/03/2019	$0.7882	$0.7827	$0.7855
25/03/2019	$0.7869	$0.7814	$0.7842
22/03/2019	$0.7912	$0.7856	$0.7884
21/03/2019	$0.7983	$0.7927	$0.7955
20/03/2019	$0.7962	$0.7906	$0.7934
19/03/2019	$0.7975	$0.7919	$0.7947
18/03/2019	$0.7963	$0.7907	$0.7935
15/03/2019	$0.7947	$0.7891	$0.7919
14/03/2019	$0.7928	$0.7872	$0.7900
13/03/2019	$0.7899	$0.7843	$0.7871
12/03/2019	$0.7860	$0.7805	$0.7833