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Historical Prices

Prices available from 01/08/2006 to 02/05/2025

Price Date	Buy	Sell	NAV
28/11/2007	$1.3077	$1.2986	$1.3031
27/11/2007	$1.3166	$1.3075	$1.3120
26/11/2007	$1.3223	$1.3130	$1.3176
23/11/2007	$1.2954	$1.2863	$1.2908
22/11/2007	$1.2937	$1.2846	$1.2891
21/11/2007	$1.2996	$1.2905	$1.2950
20/11/2007	$1.3086	$1.2995	$1.3040
19/11/2007	$1.3284	$1.3191	$1.3237
16/11/2007	$1.3129	$1.3038	$1.3083
15/11/2007	$1.3228	$1.3135	$1.3181
14/11/2007	$1.3450	$1.3357	$1.3403
13/11/2007	$1.3328	$1.3235	$1.3281
12/11/2007	$1.3187	$1.3096	$1.3141
09/11/2007	$1.3285	$1.3192	$1.3238
08/11/2007	$1.3234	$1.3141	$1.3187
07/11/2007	$1.3527	$1.3432	$1.3479
05/11/2007	$1.3320	$1.3227	$1.3273
02/11/2007	$1.3550	$1.3455	$1.3502
01/11/2007	$1.3802	$1.3705	$1.3753
31/10/2007	$1.3675	$1.3580	$1.3627