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Historical Prices

Prices available from 13/11/2002 to 29/06/2026

Price Date	Buy	Sell	NAV
01/02/2013	$1.3538	$1.3483	$1.3510
31/01/2013	$1.3456	$1.3403	$1.3429
30/01/2013	$1.3468	$1.3415	$1.3441
29/01/2013	$1.3447	$1.3393	$1.3420
25/01/2013	$1.3357	$1.3303	$1.3330
24/01/2013	$1.3298	$1.3245	$1.3271
23/01/2013	$1.3240	$1.3187	$1.3213
22/01/2013	$1.3216	$1.3164	$1.3190
21/01/2013	$1.3215	$1.3162	$1.3188
18/01/2013	$1.3200	$1.3147	$1.3174
17/01/2013	$1.3168	$1.3115	$1.3141
16/01/2013	$1.3119	$1.3066	$1.3092
15/01/2013	$1.3075	$1.3023	$1.3049
14/01/2013	$1.3083	$1.3031	$1.3057
11/01/2013	$1.3064	$1.3011	$1.3037
10/01/2013	$1.3073	$1.3021	$1.3047
09/01/2013	$1.3047	$1.2994	$1.3021
08/01/2013	$1.3009	$1.2957	$1.2983
07/01/2013	$1.3052	$1.3000	$1.3026
04/01/2013	$1.3067	$1.3015	$1.3041