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Historical Prices

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

Price Date	Buy	Sell	NAV
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
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