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Historical Prices

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

Price Date	Buy	Sell	NAV
04/01/2007	$1.1140	$1.1063	$1.1101
03/01/2007	$1.1256	$1.1177	$1.1216
02/01/2007	$1.1297	$1.1218	$1.1257
29/12/2006	$1.1340	$1.1261	$1.1300
28/12/2006	$1.1328	$1.1249	$1.1288
27/12/2006	$1.1311	$1.1232	$1.1271
22/12/2006	$1.1247	$1.1168	$1.1207
21/12/2006	$1.1219	$1.1140	$1.1179
20/12/2006	$1.1269	$1.1190	$1.1229
19/12/2006	$1.1169	$1.1092	$1.1130
18/12/2006	$1.1239	$1.1160	$1.1199
15/12/2006	$1.1216	$1.1137	$1.1176
14/12/2006	$1.1253	$1.1174	$1.1213
13/12/2006	$1.1045	$1.0968	$1.1006
12/12/2006	$1.0976	$1.0899	$1.0937
11/12/2006	$1.0986	$1.0909	$1.0947
08/12/2006	$1.0894	$1.0819	$1.0856
07/12/2006	$1.0977	$1.0900	$1.0938
06/12/2006	$1.0963	$1.0886	$1.0924
05/12/2006	$1.0876	$1.0801	$1.0838