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Historical Prices

Prices available from 01/08/2006 to 25/09/2025

Price Date	Buy	Sell	NAV
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
02/04/2007	$1.1935	$1.1852	$1.1893
30/03/2007	$1.2203	$1.2118	$1.2160
29/03/2007	$1.2147	$1.2062	$1.2104
28/03/2007	$1.2074	$1.1989	$1.2031
27/03/2007	$1.2153	$1.2068	$1.2110
26/03/2007	$1.2204	$1.2119	$1.2161
23/03/2007	$1.2100	$1.2015	$1.2057
22/03/2007	$1.2111	$1.2026	$1.2068
21/03/2007	$1.1923	$1.1840	$1.1881
20/03/2007	$1.1932	$1.1849	$1.1890