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Historical Prices

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

Price Date	Buy	Sell	NAV
28/09/2006	$0.7582	$0.7544	$0.7555
27/09/2006	$0.7560	$0.7522	$0.7533
26/09/2006	$0.7490	$0.7452	$0.7463
25/09/2006	$0.7457	$0.7419	$0.7430
22/09/2006	$0.7461	$0.7423	$0.7434
21/09/2006	$0.7462	$0.7424	$0.7435
20/09/2006	$0.7457	$0.7419	$0.7430
19/09/2006	$0.7399	$0.7362	$0.7373
18/09/2006	$0.7439	$0.7402	$0.7413
15/09/2006	$0.7407	$0.7370	$0.7381
14/09/2006	$0.7390	$0.7353	$0.7364
13/09/2006	$0.7380	$0.7343	$0.7354
12/09/2006	$0.7327	$0.7291	$0.7301
11/09/2006	$0.7299	$0.7263	$0.7273
08/09/2006	$0.7319	$0.7283	$0.7293
07/09/2006	$0.7272	$0.7236	$0.7246
06/09/2006	$0.7272	$0.7236	$0.7246
05/09/2006	$0.7286	$0.7250	$0.7260
04/09/2006	$0.7307	$0.7271	$0.7281
01/09/2006	$0.7308	$0.7272	$0.7282