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Historical Prices

Prices available from 18/05/2006 to 12/06/2025

Price Date	Buy	Sell	NAV
21/08/2006	$0.9965	$0.9896	$0.9930
18/08/2006	$1.0013	$0.9944	$0.9978
17/08/2006	$1.0003	$0.9934	$0.9968
16/08/2006	$0.9984	$0.9915	$0.9949
15/08/2006	$0.9977	$0.9908	$0.9942
14/08/2006	$0.9992	$0.9923	$0.9957
11/08/2006	$0.9988	$0.9919	$0.9953
10/08/2006	$0.9967	$0.9898	$0.9932
09/08/2006	$0.9982	$0.9913	$0.9947
08/08/2006	$1.0019	$0.9950	$0.9984
07/08/2006	$0.9978	$0.9909	$0.9943
04/08/2006	$0.9986	$0.9917	$0.9951
03/08/2006	$1.0003	$0.9934	$0.9968
02/08/2006	$0.9980	$0.9911	$0.9945
01/08/2006	$1.0004	$0.9935	$0.9969
31/07/2006	$0.9977	$0.9908	$0.9942
28/07/2006	$0.9979	$0.9910	$0.9944
27/07/2006	$1.0025	$0.9956	$0.9990
26/07/2006	$0.9983	$0.9914	$0.9948
25/07/2006	$1.0016	$0.9947	$0.9981