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Historical Prices

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

Price Date	Buy	Sell	NAV
23/12/2008	$0.8076	$0.8019	$0.8047
22/12/2008	$0.8174	$0.8117	$0.8145
19/12/2008	$0.8263	$0.8206	$0.8234
18/12/2008	$0.8189	$0.8132	$0.8160
17/12/2008	$0.8201	$0.8144	$0.8172
16/12/2008	$0.8166	$0.8109	$0.8137
15/12/2008	$0.8216	$0.8159	$0.8187
12/12/2008	$0.8035	$0.7978	$0.8006
11/12/2008	$0.8255	$0.8198	$0.8226
10/12/2008	$0.8364	$0.8305	$0.8334
09/12/2008	$0.8291	$0.8234	$0.8262
08/12/2008	$0.8368	$0.8309	$0.8338
05/12/2008	$0.8047	$0.7990	$0.8018
04/12/2008	$0.8139	$0.8082	$0.8110
03/12/2008	$0.8137	$0.8080	$0.8108
02/12/2008	$0.8102	$0.8045	$0.8073
01/12/2008	$0.8459	$0.8400	$0.8429
28/11/2008	$0.8631	$0.8570	$0.8600
27/11/2008	$0.8239	$0.8182	$0.8210
26/11/2008	$0.8134	$0.8077	$0.8105