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Historical Prices

Prices available from 14/11/2002 to 19/06/2025

Price Date	Buy	Sell	NAV
22/02/2010	$0.5451	$0.5423	$0.5431
19/02/2010	$0.5468	$0.5440	$0.5448
18/02/2010	$0.5440	$0.5413	$0.5421
17/02/2010	$0.5426	$0.5399	$0.5407
16/02/2010	$0.5381	$0.5354	$0.5362
15/02/2010	$0.5370	$0.5343	$0.5351
12/02/2010	$0.5397	$0.5370	$0.5378
11/02/2010	$0.5389	$0.5362	$0.5370
10/02/2010	$0.5432	$0.5405	$0.5413
09/02/2010	$0.5416	$0.5389	$0.5397
08/02/2010	$0.5383	$0.5356	$0.5364
05/02/2010	$0.5407	$0.5380	$0.5388
04/02/2010	$0.5478	$0.5450	$0.5458
03/02/2010	$0.5571	$0.5543	$0.5551
02/02/2010	$0.5585	$0.5557	$0.5565
01/02/2010	$0.5510	$0.5482	$0.5490
29/01/2010	$0.5455	$0.5427	$0.5435
28/01/2010	$0.5425	$0.5398	$0.5406
27/01/2010	$0.5489	$0.5461	$0.5469
25/01/2010	$0.5506	$0.5478	$0.5486