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Historical Prices

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

Price Date	Buy	Sell	NAV
07/05/2008	$0.7222	$0.7186	$0.7196
06/05/2008	$0.7250	$0.7214	$0.7224
05/05/2008	$0.7238	$0.7202	$0.7212
02/05/2008	$0.7293	$0.7257	$0.7267
01/05/2008	$0.7251	$0.7215	$0.7225
30/04/2008	$0.7170	$0.7134	$0.7144
29/04/2008	$0.7214	$0.7178	$0.7188
28/04/2008	$0.7238	$0.7202	$0.7212
24/04/2008	$0.7155	$0.7120	$0.7130
23/04/2008	$0.7136	$0.7101	$0.7111
22/04/2008	$0.7177	$0.7141	$0.7151
21/04/2008	$0.7215	$0.7179	$0.7189
18/04/2008	$0.7267	$0.7231	$0.7241
17/04/2008	$0.7144	$0.7109	$0.7119
16/04/2008	$0.7134	$0.7099	$0.7109
15/04/2008	$0.7084	$0.7049	$0.7059
14/04/2008	$0.7072	$0.7037	$0.7047
11/04/2008	$0.7074	$0.7039	$0.7049
10/04/2008	$0.7123	$0.7088	$0.7098
09/04/2008	$0.7133	$0.7098	$0.7108