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Historical Prices

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

Price Date	Buy	Sell	NAV
09/11/2007	$0.7844	$0.7805	$0.7816
08/11/2007	$0.7813	$0.7774	$0.7785
07/11/2007	$0.7816	$0.7777	$0.7788
05/11/2007	$0.7899	$0.7860	$0.7871
02/11/2007	$0.7973	$0.7934	$0.7945
01/11/2007	$0.8031	$0.7990	$0.8002
31/10/2007	$0.8063	$0.8022	$0.8034
30/10/2007	$0.8072	$0.8031	$0.8043
29/10/2007	$0.8104	$0.8063	$0.8075
26/10/2007	$0.8055	$0.8014	$0.8026
25/10/2007	$0.8025	$0.7986	$0.7997
24/10/2007	$0.8010	$0.7971	$0.7982
23/10/2007	$0.8085	$0.8044	$0.8056
22/10/2007	$0.8096	$0.8055	$0.8067
19/10/2007	$0.8101	$0.8060	$0.8072
18/10/2007	$0.8163	$0.8122	$0.8134
17/10/2007	$0.8185	$0.8144	$0.8156
16/10/2007	$0.8219	$0.8178	$0.8190
15/10/2007	$0.8168	$0.8127	$0.8139
12/10/2007	$0.8178	$0.8137	$0.8149