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Historical Prices

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

Price Date	Buy	Sell	NAV
12/02/2013	$1.3615	$1.3560	$1.3587
11/02/2013	$1.3603	$1.3549	$1.3576
08/02/2013	$1.3615	$1.3560	$1.3587
07/02/2013	$1.3533	$1.3479	$1.3506
06/02/2013	$1.3518	$1.3465	$1.3491
05/02/2013	$1.3444	$1.3391	$1.3417
04/02/2013	$1.3475	$1.3421	$1.3448
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