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Historical Prices

Prices available from 13/11/2002 to 17/02/2026

Price Date	Buy	Sell	NAV
20/08/2008	$1.2744	$1.2693	$1.2718
19/08/2008	$1.2648	$1.2597	$1.2622
18/08/2008	$1.2812	$1.2761	$1.2786
15/08/2008	$1.2815	$1.2764	$1.2789
14/08/2008	$1.2798	$1.2747	$1.2772
13/08/2008	$1.2767	$1.2716	$1.2741
12/08/2008	$1.2926	$1.2875	$1.2900
11/08/2008	$1.2863	$1.2812	$1.2837
08/08/2008	$1.2786	$1.2735	$1.2760
07/08/2008	$1.2744	$1.2693	$1.2718
06/08/2008	$1.2727	$1.2676	$1.2701
05/08/2008	$1.2517	$1.2468	$1.2492
04/08/2008	$1.2599	$1.2548	$1.2573
01/08/2008	$1.2621	$1.2570	$1.2595
31/07/2008	$1.2697	$1.2646	$1.2671
30/07/2008	$1.2726	$1.2675	$1.2700
29/07/2008	$1.2576	$1.2525	$1.2550
28/07/2008	$1.2656	$1.2605	$1.2630
25/07/2008	$1.2756	$1.2705	$1.2730
24/07/2008	$1.2983	$1.2932	$1.2957