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Historical Prices

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

Price Date	Buy	Sell	NAV
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
11/12/2007	$1.0518	$1.0445	$1.0481
10/12/2007	$1.0478	$1.0405	$1.0411
07/12/2007	$1.0514	$1.0441	$1.0477
06/12/2007	$1.0480	$1.0407	$1.0443
05/12/2007	$1.0451	$1.0378	$1.0414
04/12/2007	$1.0475	$1.0402	$1.0438