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Historical Prices

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

Price Date	Buy	Sell	NAV
08/06/2007	$1.2525	$1.2438	$1.2481
07/06/2007	$1.2663	$1.2574	$1.2618
06/06/2007	$1.2694	$1.2605	$1.2649
05/06/2007	$1.2760	$1.2671	$1.2715
04/06/2007	$1.2801	$1.2712	$1.2756
01/06/2007	$1.2684	$1.2595	$1.2639
31/05/2007	$1.2625	$1.2536	$1.2580
30/05/2007	$1.2534	$1.2447	$1.2490
29/05/2007	$1.2706	$1.2617	$1.2661
28/05/2007	$1.2556	$1.2469	$1.2512
25/05/2007	$1.2550	$1.2463	$1.2506
24/05/2007	$1.2617	$1.2528	$1.2572
23/05/2007	$1.2755	$1.2666	$1.2710
22/05/2007	$1.2708	$1.2619	$1.2663
21/05/2007	$1.2762	$1.2673	$1.2717
18/05/2007	$1.2648	$1.2559	$1.2603
17/05/2007	$1.2759	$1.2670	$1.2714
16/05/2007	$1.2615	$1.2528	$1.2571
15/05/2007	$1.2630	$1.2541	$1.2585
14/05/2007	$1.2761	$1.2672	$1.2716