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Historical Prices

Prices available from 14/11/2002 to 30/06/2025

Price Date	Buy	Sell	NAV
21/08/2015	$0.9286	$0.9221	$0.9254
20/08/2015	$0.9470	$0.9403	$0.9437
19/08/2015	$0.9612	$0.9544	$0.9578
18/08/2015	$0.9636	$0.9568	$0.9602
17/08/2015	$0.9616	$0.9548	$0.9582
14/08/2015	$0.9621	$0.9553	$0.9587
13/08/2015	$0.9613	$0.9545	$0.9579
12/08/2015	$0.9678	$0.9610	$0.9644
11/08/2015	$0.9747	$0.9679	$0.9713
10/08/2015	$0.9700	$0.9632	$0.9666
07/08/2015	$0.9695	$0.9627	$0.9661
06/08/2015	$0.9756	$0.9687	$0.9722
05/08/2015	$0.9734	$0.9666	$0.9700
04/08/2015	$0.9767	$0.9698	$0.9733
03/08/2015	$0.9829	$0.9760	$0.9795
31/07/2015	$0.9851	$0.9782	$0.9817
30/07/2015	$0.9799	$0.9730	$0.9765
29/07/2015	$0.9824	$0.9755	$0.9790
28/07/2015	$0.9777	$0.9708	$0.9743
27/07/2015	$0.9757	$0.9688	$0.9723