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Historical Prices

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

Price Date	Buy	Sell	NAV
03/12/2007	$1.0481	$1.0408	$1.0444
30/11/2007	$1.0490	$1.0417	$1.0453
29/11/2007	$1.0456	$1.0383	$1.0419
28/11/2007	$1.0450	$1.0377	$1.0413
27/11/2007	$1.0469	$1.0396	$1.0432
26/11/2007	$1.0477	$1.0404	$1.0440
23/11/2007	$1.0405	$1.0332	$1.0368
22/11/2007	$1.0416	$1.0343	$1.0379
21/11/2007	$1.0430	$1.0357	$1.0393
20/11/2007	$1.0446	$1.0373	$1.0409
19/11/2007	$1.0494	$1.0421	$1.0457
16/11/2007	$1.0458	$1.0385	$1.0421
15/11/2007	$1.0479	$1.0406	$1.0442
14/11/2007	$1.0527	$1.0454	$1.0490
13/11/2007	$1.0466	$1.0393	$1.0429
12/11/2007	$1.0443	$1.0370	$1.0406
09/11/2007	$1.0477	$1.0404	$1.0440
08/11/2007	$1.0498	$1.0425	$1.0461
07/11/2007	$1.0614	$1.0539	$1.0576
05/11/2007	$1.0586	$1.0513	$1.0549