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Historical Prices

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

Price Date	Buy	Sell	NAV
21/05/2008	$1.2261	$1.2176	$1.2218
20/05/2008	$1.2458	$1.2371	$1.2414
19/05/2008	$1.2551	$1.2464	$1.2507
16/05/2008	$1.2481	$1.2394	$1.2437
15/05/2008	$1.2418	$1.2331	$1.2374
14/05/2008	$1.2375	$1.2288	$1.2331
13/05/2008	$1.2209	$1.2124	$1.2166
12/05/2008	$1.2294	$1.2209	$1.2251
09/05/2008	$1.2169	$1.2084	$1.2126
08/05/2008	$1.2074	$1.1989	$1.2031
07/05/2008	$1.1947	$1.1864	$1.1905
06/05/2008	$1.2026	$1.1943	$1.1984
05/05/2008	$1.2049	$1.1964	$1.2006
02/05/2008	$1.1998	$1.1915	$1.1956
01/05/2008	$1.1767	$1.1684	$1.1725
30/04/2008	$1.1804	$1.1721	$1.1762
29/04/2008	$1.1853	$1.1700	$1.1811
28/04/2008	$1.1852	$1.1769	$1.1810
24/04/2008	$1.1855	$1.1772	$1.1813
23/04/2008	$1.1981	$1.1898	$1.1939