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Historical Prices

Prices available from 18/05/2006 to 29/04/2025

Price Date	Buy	Sell	NAV
12/10/2007	$1.0640	$1.0565	$1.0602
11/10/2007	$1.0649	$1.0574	$1.0611
10/10/2007	$1.0626	$1.0551	$1.0588
09/10/2007	$1.0588	$1.0515	$1.0551
08/10/2007	$1.0554	$1.0481	$1.0517
05/10/2007	$1.0549	$1.0476	$1.0512
04/10/2007	$1.0538	$1.0465	$1.0501
03/10/2007	$1.0574	$1.0501	$1.0537
02/10/2007	$1.0548	$1.0475	$1.0511
01/10/2007	$1.0524	$1.0451	$1.0487
28/09/2007	$1.0530	$1.0457	$1.0493
27/09/2007	$1.0517	$1.0444	$1.0480
26/09/2007	$1.0492	$1.0419	$1.0455
25/09/2007	$1.0477	$1.0404	$1.0440
24/09/2007	$1.0463	$1.0390	$1.0426
21/09/2007	$1.0445	$1.0372	$1.0408
20/09/2007	$1.0478	$1.0405	$1.0441
19/09/2007	$1.0466	$1.0393	$1.0429
18/09/2007	$1.0401	$1.0328	$1.0364
17/09/2007	$1.0474	$1.0401	$1.0437