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Historical Prices

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

Price Date	Buy	Sell	NAV
04/06/2013	$1.3702	$1.3647	$1.3675
03/06/2013	$1.3678	$1.3624	$1.3651
31/05/2013	$1.3779	$1.3724	$1.3751
30/05/2013	$1.3795	$1.3740	$1.3767
29/05/2013	$1.3865	$1.3810	$1.3838
28/05/2013	$1.3876	$1.3821	$1.3848
27/05/2013	$1.3836	$1.3781	$1.3808
24/05/2013	$1.3869	$1.3814	$1.3841
23/05/2013	$1.3997	$1.3942	$1.3969
22/05/2013	$1.4209	$1.4152	$1.4180
21/05/2013	$1.4220	$1.4163	$1.4191
20/05/2013	$1.4258	$1.4201	$1.4229
17/05/2013	$1.4221	$1.4164	$1.4192
16/05/2013	$1.4157	$1.4100	$1.4128
15/05/2013	$1.4199	$1.4142	$1.4170
14/05/2013	$1.4254	$1.4197	$1.4225
13/05/2013	$1.4208	$1.4151	$1.4179
10/05/2013	$1.4192	$1.4135	$1.4163
09/05/2013	$1.4160	$1.4103	$1.4131
08/05/2013	$1.4160	$1.4104	$1.4132