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Historical Prices

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

Price Date	Buy	Sell	NAV
12/01/2010	$1.0000	$1.0000	$1.0000
11/01/2010	$1.0000	$1.0000	$1.0000
08/01/2010	$1.0000	$1.0000	$1.0000
07/01/2010	$1.0000	$1.0000	$1.0000
06/01/2010	$1.0000	$1.0000	$1.0000
05/01/2010	$1.0000	$1.0000	$1.0000
04/01/2010	$1.0000	$1.0000	$1.0000
31/12/2009	$1.0000	$1.0000	$1.0000
30/12/2009	$1.0000	$1.0000	$1.0000
29/12/2009	$1.0000	$1.0000	$1.0000
24/12/2009	$1.0000	$1.0000	$1.0000
23/12/2009	$1.0000	$1.0000	$1.0000
22/12/2009	$1.0000	$1.0000	$1.0000
21/12/2009	$1.0000	$1.0000	$1.0000
18/12/2009	$1.0000	$1.0000	$1.0000
17/12/2009	$1.0000	$1.0000	$1.0000
16/12/2009	$1.0000	$1.0000	$1.0000
15/12/2009	$1.0000	$1.0000	$1.0000
14/12/2009	$1.0000	$1.0000	$1.0000
11/12/2009	$1.0000	$1.0000	$1.0000