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Historical Prices

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

Price Date	Buy	Sell	NAV
13/10/2008	$0.9351	$0.9286	$0.9318
10/10/2008	$0.8849	$0.8788	$0.8818
09/10/2008	$0.9546	$0.9479	$0.9512
08/10/2008	$0.9680	$0.9613	$0.9646
07/10/2008	$1.0096	$1.0025	$1.0060
06/10/2008	$0.9895	$0.9826	$0.9860
03/10/2008	$1.0162	$1.0091	$1.0126
02/10/2008	$1.0264	$1.0193	$1.0228
01/10/2008	$1.0324	$1.0251	$1.0287
30/09/2008	$1.0052	$0.9981	$1.0016
29/09/2008	$1.0479	$1.0406	$1.0442
26/09/2008	$1.0685	$1.0610	$1.0647
25/09/2008	$1.0699	$1.0624	$1.0661
24/09/2008	$1.0835	$1.0760	$1.0797
23/09/2008	$1.0759	$1.0684	$1.0721
22/09/2008	$1.0957	$1.0880	$1.0918
19/09/2008	$1.0514	$1.0441	$1.0477
18/09/2008	$1.0142	$1.0071	$1.0106
17/09/2008	$1.0373	$1.0300	$1.0336
16/09/2008	$1.0426	$1.0353	$1.0389