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Historical Prices

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

Price Date	Buy	Sell	NAV
22/02/2007	$0.8214	$0.8173	$0.8185
21/02/2007	$0.8205	$0.8164	$0.8176
20/02/2007	$0.8267	$0.8226	$0.8238
19/02/2007	$0.8271	$0.8230	$0.8242
16/02/2007	$0.8267	$0.8226	$0.8238
15/02/2007	$0.8281	$0.8240	$0.8252
14/02/2007	$0.8242	$0.8201	$0.8213
13/02/2007	$0.8223	$0.8182	$0.8194
12/02/2007	$0.8264	$0.8223	$0.8235
09/02/2007	$0.8294	$0.8253	$0.8265
08/02/2007	$0.8242	$0.8201	$0.8213
07/02/2007	$0.8285	$0.8244	$0.8256
06/02/2007	$0.8281	$0.8240	$0.8252
05/02/2007	$0.8259	$0.8218	$0.8230
02/02/2007	$0.8285	$0.8244	$0.8256
01/02/2007	$0.8240	$0.8199	$0.8211
31/01/2007	$0.8159	$0.8118	$0.8130
30/01/2007	$0.8178	$0.8137	$0.8149
29/01/2007	$0.8151	$0.8110	$0.8122
25/01/2007	$0.8135	$0.8094	$0.8106