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Historical Prices

Prices available from 14/11/2002 to 02/11/2026

Price Date	Buy	Sell	NAV
04/03/2008	$0.6904	$0.6869	$0.6879
03/03/2008	$0.6910	$0.6875	$0.6885
29/02/2008	$0.7011	$0.6976	$0.6986
28/02/2008	$0.7047	$0.7012	$0.7022
27/02/2008	$0.7151	$0.7116	$0.7126
26/02/2008	$0.7145	$0.7110	$0.7145
25/02/2008	$0.7111	$0.7076	$0.7086
22/02/2008	$0.7049	$0.7014	$0.7024
21/02/2008	$0.7074	$0.7039	$0.7049
20/02/2008	$0.7058	$0.7023	$0.7033
19/02/2008	$0.7075	$0.7040	$0.7050
18/02/2008	$0.7078	$0.7043	$0.7053
15/02/2008	$0.7076	$0.7041	$0.7051
14/02/2008	$0.7126	$0.7091	$0.7101
13/02/2008	$0.7145	$0.7110	$0.7120
12/02/2008	$0.7032	$0.6997	$0.7007
11/02/2008	$0.6916	$0.6881	$0.6891
08/02/2008	$0.6973	$0.6938	$0.6948
07/02/2008	$0.7010	$0.6975	$0.6985
06/02/2008	$0.7055	$0.7020	$0.7030