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Historical Prices

Prices available from 18/05/2006 to 30/04/2025

Price Date	Buy	Sell	NAV
10/04/2008	$0.9530	$0.9463	$0.9496
09/04/2008	$0.9572	$0.9505	$0.9538
08/04/2008	$0.9594	$0.9527	$0.9560
07/04/2008	$0.9604	$0.9537	$0.9570
04/04/2008	$0.9635	$0.9568	$0.9601
03/04/2008	$0.9648	$0.9581	$0.9614
02/04/2008	$0.9602	$0.9535	$0.9568
01/04/2008	$0.9492	$0.9425	$0.9458
31/03/2008	$0.9496	$0.9429	$0.9462
28/03/2008	$0.9463	$0.9396	$0.9429
27/03/2008	$0.9483	$0.9416	$0.9449
26/03/2008	$0.9494	$0.9427	$0.9460
25/03/2008	$0.9474	$0.9407	$0.9440
20/03/2008	$0.9349	$0.9284	$0.9316
19/03/2008	$0.9383	$0.9318	$0.9350
18/03/2008	$0.9276	$0.9211	$0.9243
17/03/2008	$0.9285	$0.9220	$0.9252
14/03/2008	$0.9372	$0.9307	$0.9339
13/03/2008	$0.9356	$0.9291	$0.9323
12/03/2008	$0.9406	$0.9341	$0.9373