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Historical Prices

Prices available from 01/08/2006 to 29/04/2025

Price Date	Buy	Sell	NAV
17/07/2008	$1.0293	$1.0222	$1.0257
16/07/2008	$1.0252	$1.0181	$1.0216
15/07/2008	$1.0122	$1.0051	$1.0086
14/07/2008	$1.0344	$1.0271	$1.0307
11/07/2008	$1.0457	$1.0384	$1.0420
10/07/2008	$1.0373	$1.0300	$1.0336
09/07/2008	$1.0532	$1.0459	$1.0495
08/07/2008	$1.0370	$1.0297	$1.0333
07/07/2008	$1.0476	$1.0403	$1.0439
04/07/2008	$1.0619	$1.0544	$1.0581
03/07/2008	$1.0445	$1.0372	$1.0408
02/07/2008	$1.0646	$1.0571	$1.0608
01/07/2008	$1.0759	$1.0684	$1.0721
30/06/2008	$1.1141	$1.1064	$1.1102
27/06/2008	$1.1161	$1.1084	$1.1122
26/06/2008	$1.1310	$1.1231	$1.1270
25/06/2008	$1.1173	$1.1096	$1.1134
24/06/2008	$1.1255	$1.1176	$1.1215
23/06/2008	$1.1211	$1.1132	$1.1171
20/06/2008	$1.1223	$1.1144	$1.1183