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Historical Prices

Prices available from 18/05/2006 to 17/06/2025

Price Date	Buy	Sell	NAV
01/11/2007	$1.0663	$1.0588	$1.0625
31/10/2007	$1.0654	$1.0579	$1.0616
30/10/2007	$1.0653	$1.0578	$1.0615
29/10/2007	$1.0664	$1.0589	$1.0626
26/10/2007	$1.0643	$1.0568	$1.0605
25/10/2007	$1.0614	$1.0539	$1.0576
24/10/2007	$1.0607	$1.0534	$1.0570
23/10/2007	$1.0612	$1.0537	$1.0574
22/10/2007	$1.0572	$1.0499	$1.0535
19/10/2007	$1.0611	$1.0536	$1.0573
18/10/2007	$1.0632	$1.0557	$1.0594
17/10/2007	$1.0622	$1.0547	$1.0584
16/10/2007	$1.0601	$1.0528	$1.0564
15/10/2007	$1.0631	$1.0556	$1.0593
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