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Historical Prices

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

Price Date	Buy	Sell	NAV
11/02/2008	$0.9860	$0.9791	$0.9825
08/02/2008	$0.9962	$0.9893	$0.9927
07/02/2008	$0.9911	$0.9842	$0.9876
06/02/2008	$0.9928	$0.9859	$0.9893
05/02/2008	$0.9989	$0.9920	$0.9954
04/02/2008	$1.0033	$0.9964	$0.9998
01/02/2008	$1.0022	$0.9953	$0.9987
31/01/2008	$0.9931	$0.9862	$0.9896
30/01/2008	$0.9918	$0.9849	$0.9883
29/01/2008	$1.0040	$0.9969	$1.0004
25/01/2008	$1.0108	$1.0037	$1.0072
24/01/2008	$0.9986	$0.9917	$0.9951
23/01/2008	$0.9872	$0.9803	$0.9837
22/01/2008	$0.9710	$0.9643	$0.9676
21/01/2008	$0.9988	$0.9919	$0.9953
18/01/2008	$1.0071	$1.0000	$1.0035
17/01/2008	$1.0090	$1.0019	$1.0054
16/01/2008	$1.0085	$1.0014	$1.0049
15/01/2008	$1.0155	$1.0084	$1.0119
14/01/2008	$1.0175	$1.0104	$1.0139