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Historical Prices

Prices available from 18/05/2006 to 06/05/2025

Price Date	Buy	Sell	NAV
13/06/2008	$0.9484	$0.9417	$0.9450
12/06/2008	$0.9489	$0.9422	$0.9455
11/06/2008	$0.9542	$0.9475	$0.9508
10/06/2008	$0.9521	$0.9454	$0.9487
06/06/2008	$0.9592	$0.9525	$0.9558
05/06/2008	$0.9580	$0.9513	$0.9546
04/06/2008	$0.9584	$0.9517	$0.9550
03/06/2008	$0.9580	$0.9513	$0.9546
02/06/2008	$0.9644	$0.9577	$0.9610
30/05/2008	$0.9683	$0.9616	$0.9649
29/05/2008	$0.9680	$0.9613	$0.9646
28/05/2008	$0.9649	$0.9582	$0.9615
27/05/2008	$0.9637	$0.9570	$0.9603
26/05/2008	$0.9654	$0.9587	$0.9620
23/05/2008	$0.9671	$0.9604	$0.9637
22/05/2008	$0.9688	$0.9621	$0.9654
21/05/2008	$0.9691	$0.9624	$0.9657
20/05/2008	$0.9727	$0.9660	$0.9693
19/05/2008	$0.9737	$0.9670	$0.9703
16/05/2008	$0.9753	$0.9684	$0.9718