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Historical Prices

Prices available from 14/11/2002 to 16/09/2026

Price Date	Buy	Sell	NAV
13/06/2008	$0.6994	$0.6959	$0.6969
12/06/2008	$0.6987	$0.6952	$0.6962
11/06/2008	$0.6926	$0.6891	$0.6901
10/06/2008	$0.6989	$0.6954	$0.6964
06/06/2008	$0.7051	$0.7016	$0.7026
05/06/2008	$0.7158	$0.7123	$0.7133
04/06/2008	$0.7057	$0.7022	$0.7032
03/06/2008	$0.7145	$0.7110	$0.7120
02/06/2008	$0.7165	$0.7130	$0.7140
30/05/2008	$0.7225	$0.7189	$0.7199
29/05/2008	$0.7164	$0.7129	$0.7139
28/05/2008	$0.7105	$0.7070	$0.7080
27/05/2008	$0.7085	$0.7050	$0.7060
26/05/2008	$0.7091	$0.7056	$0.7066
23/05/2008	$0.7121	$0.7086	$0.7096
22/05/2008	$0.7220	$0.7184	$0.7194
21/05/2008	$0.7185	$0.7149	$0.7159
20/05/2008	$0.7257	$0.7221	$0.7231
19/05/2008	$0.7349	$0.7313	$0.7323
16/05/2008	$0.7325	$0.7289	$0.7299