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Historical Prices

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

Price Date	Buy	Sell	NAV
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
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