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Historical Prices

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

Price Date	Buy	Sell	NAV
02/10/2007	$1.3578	$1.3483	$1.3530
01/10/2007	$1.3361	$1.3268	$1.3314
28/09/2007	$1.3487	$1.3392	$1.3439
27/09/2007	$1.3404	$1.3311	$1.3357
26/09/2007	$1.3266	$1.3173	$1.3219
25/09/2007	$1.3303	$1.3210	$1.3256
24/09/2007	$1.3219	$1.3126	$1.3172
21/09/2007	$1.3027	$1.2936	$1.2981
20/09/2007	$1.3095	$1.3004	$1.3049
19/09/2007	$1.3018	$1.2927	$1.2972
18/09/2007	$1.2727	$1.2638	$1.2682
17/09/2007	$1.2855	$1.2766	$1.2810
14/09/2007	$1.2923	$1.2832	$1.2877
13/09/2007	$1.2779	$1.2690	$1.2734
12/09/2007	$1.2772	$1.2683	$1.2727
11/09/2007	$1.2800	$1.2711	$1.2755
10/09/2007	$1.2692	$1.2603	$1.2647
07/09/2007	$1.2839	$1.2750	$1.2794
06/09/2007	$1.2802	$1.2713	$1.2757
05/09/2007	$1.2794	$1.2705	$1.2749