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Historical Prices

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

Price Date	Buy	Sell	NAV
06/09/2007	$1.0460	$1.0387	$1.0423
05/09/2007	$1.0474	$1.0401	$1.0437
04/09/2007	$1.0498	$1.0425	$1.0461
03/09/2007	$1.0482	$1.0409	$1.0445
31/08/2007	$1.0451	$1.0378	$1.0414
30/08/2007	$1.0405	$1.0332	$1.0368
29/08/2007	$1.0395	$1.0322	$1.0358
28/08/2007	$1.0447	$1.0374	$1.0410
27/08/2007	$1.0446	$1.0373	$1.0409
24/08/2007	$1.0404	$1.0331	$1.0367
23/08/2007	$1.0444	$1.0371	$1.0407
22/08/2007	$1.0374	$1.0301	$1.0337
21/08/2007	$1.0377	$1.0304	$1.0340
20/08/2007	$1.0344	$1.0271	$1.0307
17/08/2007	$1.0247	$1.0176	$1.0211
16/08/2007	$1.0274	$1.0203	$1.0238
15/08/2007	$1.0327	$1.0254	$1.0290
14/08/2007	$1.0409	$1.0336	$1.0372
13/08/2007	$1.0437	$1.0364	$1.0400
10/08/2007	$1.0399	$1.0326	$1.0362