FXA: Historical Prices for CRRNCYSHR AUS DLR TR

Date	Open	High	Low	Close	Volume	Adj Close*
23-Nov-09	92.86	92.92	92.50	92.69	198,400	92.69
20-Nov-09	91.19	91.77	91.17	91.72	161,500	91.72
19-Nov-09	92.09	92.13	91.46	92.10	227,700	92.10
18-Nov-09	93.35	93.35	92.80	93.11	267,800	93.11
17-Nov-09	92.96	93.21	92.50	93.20	298,900	93.20
16-Nov-09	93.63	94.19	93.38	93.87	255,500	93.87
13-Nov-09	92.90	93.55	92.73	93.54	247,500	93.54
12-Nov-09	93.04	93.20	92.22	92.38	214,500	92.38
11-Nov-09	93.14	93.34	92.81	93.10	157,200	93.10
10-Nov-09	92.87	93.26	92.67	93.11	226,000	93.11
9-Nov-09	93.10	93.11	92.89	93.06	193,500	93.06
6-Nov-09	91.64	92.04	91.59	91.85	224,800	91.85
5-Nov-09	91.05	91.24	90.83	91.06	143,400	91.06
4-Nov-09	91.13	91.48	90.71	91.00	298,700	91.00
3-Nov-09	89.62	90.39	89.57	90.28	358,000	90.28
2-Nov-09	90.35	91.25	89.86	90.39	325,000	90.39
2-Nov-09	$ 0.175 Dividend
30-Oct-09	91.22	91.42	89.97	90.20	294,000	90.02
29-Oct-09	90.92	92.01	90.82	91.77	347,400	91.59
28-Oct-09	90.81	90.94	89.78	89.89	654,000	89.72
27-Oct-09	91.82	91.99	91.37	91.64	348,600	91.46
26-Oct-09	92.51	92.81	91.42	91.65	291,800	91.47
23-Oct-09	92.88	92.91	92.16	92.38	135,400	92.20
22-Oct-09	92.41	92.96	92.05	92.90	190,500	92.72
21-Oct-09	92.61	93.41	92.57	92.74	325,700	92.56
20-Oct-09	93.05	93.05	91.94	92.32	242,700	92.14
19-Oct-09	92.26	93.00	92.00	92.94	304,900	92.76
16-Oct-09	91.77	92.04	91.55	91.86	229,800	91.68
15-Oct-09	91.93	92.23	91.85	92.14	290,800	91.96
14-Oct-09	91.38	91.63	91.32	91.50	225,900	91.32
13-Oct-09	90.77	90.84	90.42	90.64	141,700	90.46
12-Oct-09	90.67	90.90	90.59	90.80	234,000	90.62
9-Oct-09	90.64	90.69	90.21	90.47	234,000	90.29
8-Oct-09	90.33	90.98	90.12	90.65	363,200	90.47
7-Oct-09	88.99	89.12	88.71	89.03	253,600	88.86
6-Oct-09	88.90	89.25	88.80	89.04	430,000	88.87
5-Oct-09	87.43	88.01	87.28	87.74	175,100	87.57
2-Oct-09	86.20	87.09	86.19	86.38	228,600	86.21
1-Oct-09	88.09	88.09	86.79	86.82	282,400	86.65
1-Oct-09	$ 0.149 Dividend
30-Sep-09	88.43	88.62	87.85	88.38	152,200	88.06
29-Sep-09	87.33	87.51	86.92	87.24	78,600	86.92
28-Sep-09	86.56	87.67	86.56	87.22	119,900	86.90
25-Sep-09	86.52	86.96	86.40	86.62	139,600	86.31
24-Sep-09	87.55	87.64	86.35	86.73	156,600	86.42
23-Sep-09	87.42	88.00	87.11	87.17	161,800	86.85
22-Sep-09	87.59	87.67	87.33	87.48	157,400	87.16
21-Sep-09	86.21	86.53	86.02	86.42	154,300	86.11
18-Sep-09	87.19	87.22	86.72	86.81	165,200	86.50
17-Sep-09	87.20	87.62	87.01	87.15	142,700	86.83
16-Sep-09	87.25	87.57	86.92	87.57	225,000	87.25
15-Sep-09	85.96	86.54	85.75	86.53	168,100	86.22
14-Sep-09	85.99	86.27	85.91	86.22	91,000	85.91
11-Sep-09	86.53	86.80	86.30	86.33	154,400	86.02
10-Sep-09	85.98	86.52	85.68	86.45	152,700	86.14
9-Sep-09	86.48	86.74	86.06	86.21	168,200	85.90
8-Sep-09	86.30	86.63	86.09	86.30	287,600	85.99
4-Sep-09	84.26	85.38	84.20	85.11	181,400	84.80
3-Sep-09	84.04	84.15	83.76	83.94	71,200	83.64
2-Sep-09	82.91	83.76	82.87	83.40	160,900	83.10
1-Sep-09	83.62	84.14	82.45	82.68	211,400	82.38
31-Aug-09	83.73	84.69	83.69	84.69	103,400	84.38
28-Aug-09	84.84	84.85	84.13	84.34	147,100	84.03
27-Aug-09	83.52	84.33	83.07	84.17	130,700	83.87
26-Aug-09	82.87	83.06	82.66	82.93	263,400	82.63
25-Aug-09	84.24	84.40	83.54	83.77	242,300	83.47
24-Aug-09	84.29	84.38	83.80	83.88	104,600	83.58
21-Aug-09	83.58	84.07	83.37	83.45	104,300	83.15
* Close price adjusted for dividends and splits.

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