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Historical Prices

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

Price Date	Buy	Sell	NAV
12/09/2008	$0.9333	$0.9268	$0.9300
11/09/2008	$0.9308	$0.9243	$0.9275
10/09/2008	$0.9351	$0.9286	$0.9318
09/09/2008	$0.9351	$0.9286	$0.9318
08/09/2008	$0.9404	$0.9339	$0.9371
05/09/2008	$0.9299	$0.9234	$0.9266
04/09/2008	$0.9360	$0.9295	$0.9327
03/09/2008	$0.9390	$0.9325	$0.9357
02/09/2008	$0.9367	$0.9302	$0.9334
01/09/2008	$0.9325	$0.9260	$0.9292
29/08/2008	$0.9345	$0.9280	$0.9312
28/08/2008	$0.9307	$0.9242	$0.9274
27/08/2008	$0.9300	$0.9235	$0.9267
26/08/2008	$0.9318	$0.9253	$0.9285
25/08/2008	$0.9356	$0.9291	$0.9323
22/08/2008	$0.9296	$0.9231	$0.9263
21/08/2008	$0.9312	$0.9247	$0.9279
20/08/2008	$0.9348	$0.9283	$0.9315
19/08/2008	$0.9338	$0.9273	$0.9305
18/08/2008	$0.9398	$0.9333	$0.9365