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Historical Prices

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

Price Date	Buy	Sell	NAV
19/04/2011	$1.2861	$1.2810	$1.2835
18/04/2011	$1.2979	$1.2928	$1.2953
15/04/2011	$1.2967	$1.2916	$1.2941
14/04/2011	$1.3035	$1.2982	$1.3008
13/04/2011	$1.3098	$1.3045	$1.3071
12/04/2011	$1.3089	$1.3036	$1.3062
11/04/2011	$1.3202	$1.3149	$1.3175
08/04/2011	$1.3144	$1.3091	$1.3117
07/04/2011	$1.3108	$1.3055	$1.3081
06/04/2011	$1.3106	$1.3053	$1.3079
05/04/2011	$1.3090	$1.3037	$1.3063
04/04/2011	$1.3073	$1.3020	$1.3046
01/04/2011	$1.2994	$1.2943	$1.2968
31/03/2011	$1.2988	$1.2937	$1.2962
30/03/2011	$1.2965	$1.2914	$1.2939
29/03/2011	$1.2902	$1.2851	$1.2876
28/03/2011	$1.2848	$1.2796	$1.2822
25/03/2011	$1.2862	$1.2810	$1.2836
24/03/2011	$1.2786	$1.2735	$1.2760
23/03/2011	$1.2702	$1.2651	$1.2676