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Historical Prices

Prices available from 18/05/2006 to 13/05/2025

Price Date	Buy	Sell	NAV
10/11/2008	$0.8673	$0.8612	$0.8642
07/11/2008	$0.8675	$0.8614	$0.8644
06/11/2008	$0.8719	$0.8658	$0.8688
05/11/2008	$0.8788	$0.8727	$0.8757
03/11/2008	$0.8744	$0.8683	$0.8713
31/10/2008	$0.8561	$0.8502	$0.8531
30/10/2008	$0.8487	$0.8428	$0.8457
29/10/2008	$0.8417	$0.8358	$0.8387
28/10/2008	$0.8405	$0.8346	$0.8375
27/10/2008	$0.8470	$0.8411	$0.8440
24/10/2008	$0.8538	$0.8479	$0.8508
23/10/2008	$0.8611	$0.8550	$0.8580
22/10/2008	$0.8717	$0.8656	$0.8686
21/10/2008	$0.8793	$0.8732	$0.8762
20/10/2008	$0.8738	$0.8677	$0.8707
17/10/2008	$0.8706	$0.8645	$0.8675
16/10/2008	$0.8714	$0.8653	$0.8683
15/10/2008	$0.8919	$0.8856	$0.8887
14/10/2008	$0.8883	$0.8822	$0.8852
13/10/2008	$0.8802	$0.8741	$0.8771