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Historical Prices

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

Price Date	Buy	Sell	NAV
09/08/2007	$1.0518	$1.0445	$1.0481
08/08/2007	$1.0450	$1.0377	$1.0413
07/08/2007	$1.0408	$1.0335	$1.0371
06/08/2007	$1.0372	$1.0299	$1.0335
03/08/2007	$1.0400	$1.0327	$1.0363
02/08/2007	$1.0414	$1.0341	$1.0377
01/08/2007	$1.0352	$1.0279	$1.0315
31/07/2007	$1.0453	$1.0380	$1.0416
30/07/2007	$1.0435	$1.0362	$1.0398
27/07/2007	$1.0426	$1.0353	$1.0389
26/07/2007	$1.0517	$1.0444	$1.0480
25/07/2007	$1.0550	$1.0477	$1.0513
24/07/2007	$1.0578	$1.0505	$1.0541
23/07/2007	$1.0574	$1.0501	$1.0537
20/07/2007	$1.0587	$1.0514	$1.0550
19/07/2007	$1.0574	$1.0501	$1.0537
18/07/2007	$1.0543	$1.0470	$1.0506
17/07/2007	$1.0554	$1.0481	$1.0517
16/07/2007	$1.0555	$1.0482	$1.0518
13/07/2007	$1.0570	$1.0497	$1.0533