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Historical Prices

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

Price Date	Buy	Sell	NAV
23/03/2007	$0.7986	$0.7947	$0.7958
22/03/2007	$0.7984	$0.7945	$0.7956
21/03/2007	$0.7945	$0.7906	$0.7917
20/03/2007	$0.7878	$0.7839	$0.7850
19/03/2007	$0.7855	$0.7816	$0.7827
16/03/2007	$0.7795	$0.7756	$0.7767
15/03/2007	$0.7848	$0.7809	$0.7820
14/03/2007	$0.7783	$0.7744	$0.7755
13/03/2007	$0.7907	$0.7868	$0.7879
09/03/2007	$0.7987	$0.7948	$0.7959
08/03/2007	$0.8003	$0.7964	$0.7975
07/03/2007	$0.7907	$0.7868	$0.7879
06/03/2007	$0.7913	$0.7874	$0.7885
05/03/2007	$0.7835	$0.7796	$0.7807
02/03/2007	$0.7901	$0.7862	$0.7873
01/03/2007	$0.7897	$0.7858	$0.7869
28/02/2007	$0.7932	$0.7893	$0.7904
27/02/2007	$0.8035	$0.7994	$0.8006
26/02/2007	$0.8197	$0.8156	$0.8168
23/02/2007	$0.8210	$0.8169	$0.8181