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Historical Prices

Prices available from 01/08/2006 to 25/09/2025

Price Date	Buy	Sell	NAV
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
25/11/2008	$0.8346	$0.8287	$0.8316
24/11/2008	$0.7891	$0.7836	$0.7863
21/11/2008	$0.7895	$0.7840	$0.7867
20/11/2008	$0.7712	$0.7659	$0.7685
19/11/2008	$0.8074	$0.8017	$0.8045
18/11/2008	$0.8140	$0.8083	$0.8111