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Historical Prices

Prices available from 16/03/2001 to 31/01/2023

Price Date	Buy	Sell	NAV
05/01/2012	$1.0000	$1.0000	$1.0000
04/01/2012	$1.0000	$1.0000	$1.0000
03/01/2012	$1.0000	$1.0000	$1.0000
02/01/2012	$1.0000	$1.0000	$1.0000
01/01/2012	$1.0000	$1.0000	$1.0000
31/12/2011	$1.0000	$1.0000	$1.0000
30/12/2011	$1.0000	$1.0000	$1.0000
29/12/2011	$1.0000	$1.0000	$1.0000
28/12/2011	$1.0000	$1.0000	$1.0000
27/12/2011	$1.0000	$1.0000	$1.0000
26/12/2011	$1.0000	$1.0000	$1.0000
25/12/2011	$1.0000	$1.0000	$1.0000
24/12/2011	$1.0000	$1.0000	$1.0000
23/12/2011	$1.0000	$1.0000	$1.0000
22/12/2011	$1.0000	$1.0000	$1.0000
21/12/2011	$1.0000	$1.0000	$1.0000
20/12/2011	$1.0000	$1.0000	$1.0000
19/12/2011	$1.0000	$1.0000	$1.0000
18/12/2011	$1.0000	$1.0000	$1.0000
16/12/2011	$1.0000	$1.0000	$1.0000