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Historical Prices

Prices available from 01/08/2006 to 01/05/2025

Price Date	Buy	Sell	NAV
10/03/2009	$0.7614	$0.7561	$0.7587
06/03/2009	$0.7492	$0.7439	$0.7465
05/03/2009	$0.7566	$0.7513	$0.7539
04/03/2009	$0.7478	$0.7425	$0.7451
03/03/2009	$0.7579	$0.7526	$0.7552
02/03/2009	$0.7588	$0.7535	$0.7561
27/02/2009	$0.7832	$0.7777	$0.7804
26/02/2009	$0.7871	$0.7816	$0.7843
25/02/2009	$0.7812	$0.7757	$0.7784
24/02/2009	$0.7811	$0.7756	$0.7783
23/02/2009	$0.7835	$0.7780	$0.7807
20/02/2009	$0.7921	$0.7866	$0.7893
19/02/2009	$0.7984	$0.7929	$0.7956
18/02/2009	$0.7915	$0.7860	$0.7887
17/02/2009	$0.8025	$0.7970	$0.7997
16/02/2009	$0.8156	$0.8099	$0.8127
13/02/2009	$0.8239	$0.8182	$0.8210
12/02/2009	$0.8111	$0.8054	$0.8082
11/02/2009	$0.8045	$0.7988	$0.8016
10/02/2009	$0.8082	$0.8025	$0.8053