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Historical Prices

Prices available from 14/11/2002 to 30/06/2025

Price Date	Buy	Sell	NAV
04/06/2008	$0.7057	$0.7022	$0.7032
03/06/2008	$0.7145	$0.7110	$0.7120
02/06/2008	$0.7165	$0.7130	$0.7140
30/05/2008	$0.7225	$0.7189	$0.7199
29/05/2008	$0.7164	$0.7129	$0.7139
28/05/2008	$0.7105	$0.7070	$0.7080
27/05/2008	$0.7085	$0.7050	$0.7060
26/05/2008	$0.7091	$0.7056	$0.7066
23/05/2008	$0.7121	$0.7086	$0.7096
22/05/2008	$0.7220	$0.7184	$0.7194
21/05/2008	$0.7185	$0.7149	$0.7159
20/05/2008	$0.7257	$0.7221	$0.7231
19/05/2008	$0.7349	$0.7313	$0.7323
16/05/2008	$0.7325	$0.7289	$0.7299
15/05/2008	$0.7353	$0.7317	$0.7327
14/05/2008	$0.7321	$0.7285	$0.7295
13/05/2008	$0.7254	$0.7218	$0.7228
12/05/2008	$0.7209	$0.7173	$0.7183
09/05/2008	$0.7200	$0.7164	$0.7174
08/05/2008	$0.7234	$0.7198	$0.7208