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Historical Prices

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

Price Date	Buy	Sell	NAV
11/01/2008	$1.0179	$1.0108	$1.0143
10/01/2008	$1.0223	$1.0152	$1.0187
09/01/2008	$1.0237	$1.0166	$1.0201
08/01/2008	$1.0271	$1.0200	$1.0235
07/01/2008	$1.0263	$1.0192	$1.0227
04/01/2008	$1.0319	$1.0248	$1.0283
03/01/2008	$1.0327	$1.0254	$1.0290
02/01/2008	$1.0366	$1.0293	$1.0329
31/12/2007	$1.0355	$1.0282	$1.0318
28/12/2007	$1.0346	$1.0273	$1.0309
27/12/2007	$1.0342	$1.0269	$1.0305
24/12/2007	$1.0352	$1.0279	$1.0315
21/12/2007	$1.0358	$1.0285	$1.0321
20/12/2007	$1.0311	$1.0240	$1.0275
19/12/2007	$1.0340	$1.0267	$1.0303
18/12/2007	$1.0363	$1.0290	$1.0326
17/12/2007	$1.0346	$1.0273	$1.0309
14/12/2007	$1.0438	$1.0365	$1.0401
13/12/2007	$1.0473	$1.0400	$1.0436
12/12/2007	$1.0488	$1.0415	$1.0451