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Historical Prices

Prices available from 01/08/2006 to 06/08/2025

Price Date	Buy	Sell	NAV
05/09/2007	$1.2794	$1.2705	$1.2749
04/09/2007	$1.2853	$1.2764	$1.2808
03/09/2007	$1.2796	$1.2707	$1.2751
31/08/2007	$1.2756	$1.2667	$1.2711
30/08/2007	$1.2522	$1.2435	$1.2478
29/08/2007	$1.2442	$1.2355	$1.2398
28/08/2007	$1.2556	$1.2469	$1.2512
27/08/2007	$1.2590	$1.2503	$1.2546
24/08/2007	$1.2405	$1.2318	$1.2361
23/08/2007	$1.2513	$1.2426	$1.2469
22/08/2007	$1.2208	$1.2123	$1.2165
21/08/2007	$1.2186	$1.2101	$1.2143
20/08/2007	$1.2050	$1.1965	$1.2007
17/08/2007	$1.1500	$1.1419	$1.1459
16/08/2007	$1.1573	$1.1492	$1.1532
15/08/2007	$1.1738	$1.1657	$1.1697
14/08/2007	$1.2031	$1.1948	$1.1989
13/08/2007	$1.2101	$1.2016	$1.2058
10/08/2007	$1.1969	$1.1886	$1.1927
09/08/2007	$1.2385	$1.2298	$1.2341