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Historical Prices

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

Price Date	Buy	Sell	NAV
08/04/2008	$0.7177	$0.7141	$0.7151
07/04/2008	$0.7243	$0.7207	$0.7217
04/04/2008	$0.7238	$0.7202	$0.7212
03/04/2008	$0.7240	$0.7204	$0.7214
02/04/2008	$0.7242	$0.7206	$0.7216
01/04/2008	$0.7235	$0.7199	$0.7209
31/03/2008	$0.7047	$0.7012	$0.7022
28/03/2008	$0.7012	$0.6977	$0.6987
27/03/2008	$0.7016	$0.6981	$0.6991
26/03/2008	$0.7015	$0.6980	$0.6990
25/03/2008	$0.7054	$0.7019	$0.7029
20/03/2008	$0.6949	$0.6914	$0.6924
19/03/2008	$0.6806	$0.6772	$0.6782
18/03/2008	$0.6855	$0.6821	$0.6831
17/03/2008	$0.7155	$0.7120	$0.7130
14/03/2008	$0.6766	$0.6732	$0.6742
13/03/2008	$0.6817	$0.6783	$0.6793
12/03/2008	$0.6906	$0.6871	$0.6881
11/03/2008	$0.6883	$0.6848	$0.6858
07/03/2008	$0.6821	$0.6787	$0.6797