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Historical Prices

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

Price Date	Buy	Sell	NAV
23/05/2007	$0.8347	$0.8305	$0.8317
22/05/2007	$0.8348	$0.8306	$0.8318
21/05/2007	$0.8338	$0.8296	$0.8308
18/05/2007	$0.8317	$0.8275	$0.8287
17/05/2007	$0.8296	$0.8255	$0.8267
16/05/2007	$0.8265	$0.8224	$0.8236
15/05/2007	$0.8171	$0.8130	$0.8142
14/05/2007	$0.8179	$0.8138	$0.8150
11/05/2007	$0.8157	$0.8116	$0.8128
10/05/2007	$0.8149	$0.8108	$0.8120
09/05/2007	$0.8232	$0.8191	$0.8203
08/05/2007	$0.8203	$0.8162	$0.8174
07/05/2007	$0.8300	$0.8259	$0.8271
04/05/2007	$0.8316	$0.8274	$0.8286
03/05/2007	$0.8231	$0.8190	$0.8202
02/05/2007	$0.8195	$0.8154	$0.8166
01/05/2007	$0.8130	$0.8089	$0.8101
30/04/2007	$0.8104	$0.8063	$0.8075
27/04/2007	$0.8135	$0.8094	$0.8106
26/04/2007	$0.8202	$0.8161	$0.8173