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Historical Prices

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

Price Date	Buy	Sell	NAV
29/02/2008	$0.9730	$0.9663	$0.9696
28/02/2008	$0.9801	$0.9732	$0.9766
27/02/2008	$0.9861	$0.9792	$0.9826
26/02/2008	$0.9798	$0.9729	$0.9763
25/02/2008	$0.9768	$0.9699	$0.9733
22/02/2008	$0.9705	$0.9638	$0.9671
21/02/2008	$0.9747	$0.9680	$0.9713
20/02/2008	$0.9709	$0.9642	$0.9675
19/02/2008	$0.9802	$0.9733	$0.9767
18/02/2008	$0.9787	$0.9718	$0.9752
15/02/2008	$0.9828	$0.9759	$0.9793
14/02/2008	$0.9887	$0.9818	$0.9852
13/02/2008	$0.9848	$0.9779	$0.9813
12/02/2008	$0.9908	$0.9839	$0.9873
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