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Historical Prices

Prices available from 13/11/2002 to 18/07/2025

Price Date	Buy	Sell	NAV
30/12/2008	$1.0629	$1.0586	$1.0607
29/12/2008	$1.0547	$1.0504	$1.0525
24/12/2008	$1.0511	$1.0470	$1.0490
23/12/2008	$1.0414	$1.0373	$1.0393
22/12/2008	$1.0476	$1.0435	$1.0455
19/12/2008	$1.0565	$1.0522	$1.0543
18/12/2008	$1.0489	$1.0448	$1.0468
17/12/2008	$1.0471	$1.0430	$1.0450
16/12/2008	$1.0484	$1.0443	$1.0463
15/12/2008	$1.0485	$1.0444	$1.0464
12/12/2008	$1.0343	$1.0302	$1.0322
11/12/2008	$1.0486	$1.0445	$1.0465
10/12/2008	$1.0600	$1.0557	$1.0578
09/12/2008	$1.0559	$1.0516	$1.0537
08/12/2008	$1.0604	$1.0561	$1.0582
05/12/2008	$1.0369	$1.0328	$1.0348
04/12/2008	$1.0407	$1.0366	$1.0386
03/12/2008	$1.0416	$1.0375	$1.0395
02/12/2008	$1.0420	$1.0379	$1.0399
01/12/2008	$1.0635	$1.0592	$1.0613