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Historical Prices

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

Price Date	Buy	Sell	NAV
24/04/2007	$0.8137	$0.8096	$0.8108
23/04/2007	$0.8112	$0.8071	$0.8083
20/04/2007	$0.8087	$0.8046	$0.8058
19/04/2007	$0.8007	$0.7968	$0.7979
18/04/2007	$0.8064	$0.8023	$0.8035
17/04/2007	$0.8061	$0.8020	$0.8032
16/04/2007	$0.8087	$0.8046	$0.8058
13/04/2007	$0.8005	$0.7966	$0.7977
12/04/2007	$0.8016	$0.7977	$0.7988
11/04/2007	$0.8046	$0.8005	$0.8017
10/04/2007	$0.8057	$0.8016	$0.8028
05/04/2007	$0.8053	$0.8012	$0.8024
04/04/2007	$0.8043	$0.8002	$0.8014
03/04/2007	$0.8015	$0.7976	$0.7987
02/04/2007	$0.7912	$0.7873	$0.7884
30/03/2007	$0.7952	$0.7913	$0.7924
29/03/2007	$0.7951	$0.7912	$0.7923
28/03/2007	$0.7916	$0.7877	$0.7888
27/03/2007	$0.7946	$0.7907	$0.7918
26/03/2007	$0.7946	$0.7907	$0.7918