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Historical Prices

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

Price Date	Buy	Sell	NAV
11/11/2008	$0.9084	$0.9021	$0.9052
10/11/2008	$0.9399	$0.9334	$0.9366
07/11/2008	$0.9302	$0.9237	$0.9269
06/11/2008	$0.9503	$0.9436	$0.9469
05/11/2008	$0.9888	$0.9819	$0.9853
03/11/2008	$0.9657	$0.9590	$0.9623
31/10/2008	$0.9200	$0.9135	$0.9167
30/10/2008	$0.9165	$0.9102	$0.9133
29/10/2008	$0.8844	$0.8783	$0.8813
28/10/2008	$0.8688	$0.8627	$0.8657
27/10/2008	$0.8699	$0.8638	$0.8668
24/10/2008	$0.8795	$0.8734	$0.8764
23/10/2008	$0.8959	$0.8896	$0.8927
22/10/2008	$0.9313	$0.9248	$0.9280
21/10/2008	$0.9591	$0.9524	$0.9557
20/10/2008	$0.9252	$0.9187	$0.9219
17/10/2008	$0.8865	$0.8804	$0.8834
16/10/2008	$0.8987	$0.8924	$0.8955
15/10/2008	$0.9574	$0.9507	$0.9540
14/10/2008	$0.9668	$0.9601	$0.9634