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Historical Prices

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

Price Date	Buy	Sell	NAV
19/07/2007	$0.8117	$0.8076	$0.8088
18/07/2007	$0.8081	$0.8040	$0.8052
17/07/2007	$0.8161	$0.8120	$0.8132
16/07/2007	$0.8182	$0.8141	$0.8153
13/07/2007	$0.8221	$0.8180	$0.8192
12/07/2007	$0.8189	$0.8148	$0.8160
11/07/2007	$0.8123	$0.8082	$0.8094
10/07/2007	$0.8159	$0.8118	$0.8130
09/07/2007	$0.8203	$0.8162	$0.8174
06/07/2007	$0.8161	$0.8120	$0.8132
05/07/2007	$0.8117	$0.8076	$0.8088
04/07/2007	$0.8129	$0.8088	$0.8100
03/07/2007	$0.8135	$0.8094	$0.8106
02/07/2007	$0.8048	$0.8007	$0.8019
29/06/2007	$0.8175	$0.8134	$0.8146
28/06/2007	$0.8163	$0.8122	$0.8134
27/06/2007	$0.8169	$0.8128	$0.8140
26/06/2007	$0.8120	$0.8079	$0.8091
25/06/2007	$0.8144	$0.8103	$0.8115
22/06/2007	$0.8178	$0.8137	$0.8149