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Historical Prices

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

Price Date	Buy	Sell	NAV
26/10/2006	$0.7718	$0.7680	$0.7691
25/10/2006	$0.7691	$0.7653	$0.7664
24/10/2006	$0.7687	$0.7649	$0.7660
23/10/2006	$0.7665	$0.7627	$0.7638
20/10/2006	$0.7656	$0.7618	$0.7629
19/10/2006	$0.7632	$0.7594	$0.7605
18/10/2006	$0.7663	$0.7625	$0.7636
17/10/2006	$0.7622	$0.7584	$0.7595
16/10/2006	$0.7664	$0.7626	$0.7637
13/10/2006	$0.7667	$0.7629	$0.7640
12/10/2006	$0.7651	$0.7613	$0.7624
11/10/2006	$0.7673	$0.7635	$0.7646
10/10/2006	$0.7681	$0.7643	$0.7654
09/10/2006	$0.7651	$0.7613	$0.7624
06/10/2006	$0.7682	$0.7644	$0.7655
05/10/2006	$0.7690	$0.7652	$0.7663
04/10/2006	$0.7645	$0.7607	$0.7618
03/10/2006	$0.7619	$0.7581	$0.7592
02/10/2006	$0.7587	$0.7549	$0.7560
29/09/2006	$0.7587	$0.7549	$0.7560