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Historical Prices

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

Price Date	Buy	Sell	NAV
25/07/2008	$1.0445	$1.0372	$1.0408
24/07/2008	$1.0768	$1.0693	$1.0730
23/07/2008	$1.0682	$1.0607	$1.0644
22/07/2008	$1.0506	$1.0433	$1.0469
21/07/2008	$1.0536	$1.0463	$1.0499
18/07/2008	$1.0205	$1.0134	$1.0169
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