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Historical Prices

Prices available from 01/08/2006 to 19/06/2025

Price Date	Buy	Sell	NAV
27/07/2007	$1.2095	$1.2010	$1.2052
26/07/2007	$1.2429	$1.2342	$1.2385
25/07/2007	$1.2606	$1.2519	$1.2562
24/07/2007	$1.2741	$1.2652	$1.2696
23/07/2007	$1.2681	$1.2592	$1.2636
20/07/2007	$1.2744	$1.2655	$1.2699
19/07/2007	$1.2673	$1.2584	$1.2628
18/07/2007	$1.2570	$1.2483	$1.2526
17/07/2007	$1.2684	$1.2595	$1.2639
16/07/2007	$1.2685	$1.2596	$1.2640
13/07/2007	$1.2741	$1.2652	$1.2696
12/07/2007	$1.2715	$1.2626	$1.2670
11/07/2007	$1.2633	$1.2544	$1.2588
10/07/2007	$1.2709	$1.2620	$1.2664
09/07/2007	$1.2774	$1.2685	$1.2729
06/07/2007	$1.2657	$1.2568	$1.2612
05/07/2007	$1.2657	$1.2568	$1.2612
04/07/2007	$1.2541	$1.2454	$1.2497
03/07/2007	$1.2550	$1.2463	$1.2506
02/07/2007	$1.2467	$1.2380	$1.2423