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Historical Prices

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

Price Date	Buy	Sell	NAV
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
19/06/2008	$1.1364	$1.1285	$1.1324
18/06/2008	$1.1546	$1.1465	$1.1505
17/06/2008	$1.1510	$1.1429	$1.1469
16/06/2008	$1.1419	$1.1340	$1.1379
13/06/2008	$1.1434	$1.1355	$1.1394
12/06/2008	$1.1288	$1.1209	$1.1248
11/06/2008	$1.1571	$1.1490	$1.1530
10/06/2008	$1.1495	$1.1414	$1.1454
06/06/2008	$1.1763	$1.1680	$1.1721
05/06/2008	$1.1606	$1.1525	$1.1565
04/06/2008	$1.1712	$1.1631	$1.1671
03/06/2008	$1.1697	$1.1616	$1.1656
02/06/2008	$1.1890	$1.1807	$1.1848
30/05/2008	$1.1851	$1.1768	$1.1809