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Historical Prices

Prices available from 13/11/2002 to 05/08/2026

Price Date	Buy	Sell	NAV
09/09/2015	$1.4347	$1.4289	$1.4318
08/09/2015	$1.4151	$1.4094	$1.4123
07/09/2015	$1.3986	$1.3930	$1.3958
04/09/2015	$1.4000	$1.3944	$1.3972
03/09/2015	$1.3965	$1.3909	$1.3937
02/09/2015	$1.4091	$1.4034	$1.4063
01/09/2015	$1.4048	$1.3991	$1.4020
31/08/2015	$1.4248	$1.4191	$1.4220
28/08/2015	$1.4322	$1.4264	$1.4293
27/08/2015	$1.4294	$1.4236	$1.4265
26/08/2015	$1.4155	$1.4098	$1.4127
25/08/2015	$1.4073	$1.4016	$1.4045
24/08/2015	$1.3814	$1.3758	$1.3786
21/08/2015	$1.4235	$1.4178	$1.4207
20/08/2015	$1.4411	$1.4353	$1.4382
19/08/2015	$1.4580	$1.4521	$1.4551
18/08/2015	$1.4444	$1.4386	$1.4415
17/08/2015	$1.4520	$1.4462	$1.4491
14/08/2015	$1.4501	$1.4443	$1.4472
13/08/2015	$1.4524	$1.4466	$1.4495