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Historical Prices

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

Price Date	Buy	Sell	NAV
10/10/2008	$0.8693	$0.8632	$0.8662
09/10/2008	$0.8987	$0.8924	$0.8955
08/10/2008	$0.9067	$0.9004	$0.9035
07/10/2008	$0.9163	$0.9100	$0.9131
06/10/2008	$0.9131	$0.9068	$0.9099
03/10/2008	$0.9198	$0.9133	$0.9165
02/10/2008	$0.9251	$0.9186	$0.9218
01/10/2008	$0.9202	$0.9137	$0.9169
30/09/2008	$0.9126	$0.9063	$0.9094
29/09/2008	$0.9231	$0.9166	$0.9198
26/09/2008	$0.9213	$0.9148	$0.9180
25/09/2008	$0.9186	$0.9121	$0.9153
24/09/2008	$0.9253	$0.9188	$0.9220
23/09/2008	$0.9226	$0.9161	$0.9193
22/09/2008	$0.9252	$0.9187	$0.9219
19/09/2008	$0.9187	$0.9122	$0.9154
18/09/2008	$0.9025	$0.8962	$0.8993
17/09/2008	$0.9154	$0.9091	$0.9122
16/09/2008	$0.9194	$0.9129	$0.9161
15/09/2008	$0.9266	$0.9201	$0.9233