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Historical Prices

Prices available from 18/05/2006 to 14/05/2025

Price Date	Buy	Sell	NAV
09/12/2008	$0.8251	$0.8194	$0.8222
08/12/2008	$0.8279	$0.8222	$0.8250
05/12/2008	$0.8230	$0.8173	$0.8201
04/12/2008	$0.8234	$0.8177	$0.8205
03/12/2008	$0.8219	$0.8162	$0.8190
02/12/2008	$0.8226	$0.8169	$0.8197
01/12/2008	$0.8286	$0.8229	$0.8257
28/11/2008	$0.8293	$0.8236	$0.8264
27/11/2008	$0.8190	$0.8133	$0.8161
26/11/2008	$0.8212	$0.8155	$0.8183
25/11/2008	$0.8257	$0.8200	$0.8228
24/11/2008	$0.8144	$0.8087	$0.8115
21/11/2008	$0.8208	$0.8151	$0.8179
20/11/2008	$0.8246	$0.8189	$0.8217
19/11/2008	$0.8341	$0.8282	$0.8311
18/11/2008	$0.8376	$0.8317	$0.8346
17/11/2008	$0.8411	$0.8352	$0.8381
14/11/2008	$0.8465	$0.8406	$0.8435
13/11/2008	$0.8463	$0.8404	$0.8433
12/11/2008	$0.8605	$0.8544	$0.8574