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Historical Prices

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

Price Date	Buy	Sell	NAV
03/05/2007	$1.2502	$1.2415	$1.2458
02/05/2007	$1.2490	$1.2403	$1.2446
01/05/2007	$1.2311	$1.2226	$1.2268
30/04/2007	$1.2360	$1.2273	$1.2316
27/04/2007	$1.2344	$1.2257	$1.2300
26/04/2007	$1.2497	$1.2410	$1.2453
24/04/2007	$1.2463	$1.2376	$1.2419
23/04/2007	$1.2501	$1.2414	$1.2457
20/04/2007	$1.2501	$1.2414	$1.2457
19/04/2007	$1.2390	$1.2303	$1.2346
18/04/2007	$1.2541	$1.2454	$1.2497
17/04/2007	$1.2407	$1.2320	$1.2363
16/04/2007	$1.2440	$1.2353	$1.2396
13/04/2007	$1.2337	$1.2250	$1.2293
12/04/2007	$1.2354	$1.2267	$1.2310
11/04/2007	$1.2355	$1.2268	$1.2311
10/04/2007	$1.2362	$1.2275	$1.2318
05/04/2007	$1.2240	$1.2155	$1.2197
04/04/2007	$1.2281	$1.2196	$1.2238
03/04/2007	$1.2126	$1.2041	$1.2083