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Historical Prices

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

Price Date	Buy	Sell	NAV
10/01/2019	$0.7360	$0.7308	$0.7334
09/01/2019	$0.7364	$0.7312	$0.7338
08/01/2019	$0.7307	$0.7256	$0.7282
07/01/2019	$0.7271	$0.7220	$0.7246
04/01/2019	$0.7246	$0.7195	$0.7221
03/01/2019	$0.7218	$0.7167	$0.7193
31/12/2018	$0.7233	$0.7182	$0.7208
28/12/2018	$0.7194	$0.7143	$0.7169
27/12/2018	$0.7122	$0.7072	$0.7097
24/12/2018	$0.7027	$0.6977	$0.7002
21/12/2018	$0.7073	$0.7023	$0.7048
20/12/2018	$0.7088	$0.7038	$0.7063
19/12/2018	$0.7130	$0.7080	$0.7105
18/12/2018	$0.7176	$0.7125	$0.7151
17/12/2018	$0.7215	$0.7164	$0.7190
14/12/2018	$0.7279	$0.7228	$0.7254
13/12/2018	$0.7309	$0.7258	$0.7284
12/12/2018	$0.7334	$0.7282	$0.7308
11/12/2018	$0.7310	$0.7259	$0.7285
10/12/2018	$0.7305	$0.7254	$0.7280