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Historical Prices

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

Price Date	Buy	Sell	NAV
01/05/2008	$0.9628	$0.9561	$0.9594
30/04/2008	$0.9649	$0.9582	$0.9615
29/04/2008	$0.9623	$0.9556	$0.9589
28/04/2008	$0.9640	$0.9573	$0.9606
24/04/2008	$0.9605	$0.9538	$0.9571
23/04/2008	$0.9641	$0.9574	$0.9607
22/04/2008	$0.9607	$0.9540	$0.9573
21/04/2008	$0.9604	$0.9537	$0.9570
18/04/2008	$0.9526	$0.9459	$0.9492
17/04/2008	$0.9564	$0.9497	$0.9530
16/04/2008	$0.9555	$0.9488	$0.9521
15/04/2008	$0.9489	$0.9422	$0.9455
14/04/2008	$0.9460	$0.9395	$0.9427
11/04/2008	$0.9528	$0.9461	$0.9494
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