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Historical Prices

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

Price Date	Buy	Sell	NAV
16/08/2007	$0.7961	$0.7922	$0.7933
15/08/2007	$0.7850	$0.7811	$0.7822
14/08/2007	$0.7857	$0.7818	$0.7829
13/08/2007	$0.7899	$0.7860	$0.7871
10/08/2007	$0.7830	$0.7791	$0.7802
09/08/2007	$0.7908	$0.7869	$0.7880
08/08/2007	$0.7969	$0.7930	$0.7941
07/08/2007	$0.7885	$0.7846	$0.7857
06/08/2007	$0.7850	$0.7811	$0.7822
03/08/2007	$0.7870	$0.7831	$0.7842
02/08/2007	$0.7918	$0.7879	$0.7890
01/08/2007	$0.7933	$0.7894	$0.7905
31/07/2007	$0.8018	$0.7979	$0.7990
30/07/2007	$0.8005	$0.7966	$0.7977
27/07/2007	$0.7940	$0.7901	$0.7912
26/07/2007	$0.7938	$0.7899	$0.7910
25/07/2007	$0.8015	$0.7976	$0.7987
24/07/2007	$0.8051	$0.8010	$0.8022
23/07/2007	$0.8091	$0.8050	$0.8062
20/07/2007	$0.8087	$0.8046	$0.8058