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Historical Prices

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

Price Date	Buy	Sell	NAV
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
11/05/2007	$1.2662	$1.2573	$1.2617
10/05/2007	$1.2771	$1.2682	$1.2726
09/05/2007	$1.2748	$1.2659	$1.2703
08/05/2007	$1.2639	$1.2550	$1.2594
07/05/2007	$1.2688	$1.2599	$1.2643
04/05/2007	$1.2608	$1.2521	$1.2564