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Historical Prices

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

Price Date	Buy	Sell	NAV
05/02/2008	$0.7088	$0.7053	$0.7063
04/02/2008	$0.7222	$0.7186	$0.7196
01/02/2008	$0.7266	$0.7230	$0.7240
31/01/2008	$0.7231	$0.7195	$0.7205
30/01/2008	$0.7210	$0.7174	$0.7184
29/01/2008	$0.7270	$0.7234	$0.7244
25/01/2008	$0.7225	$0.7189	$0.7199
24/01/2008	$0.7251	$0.7215	$0.7225
23/01/2008	$0.7116	$0.7081	$0.7091
22/01/2008	$0.7123	$0.7088	$0.7098
21/01/2008	$0.7164	$0.7129	$0.7139
18/01/2008	$0.7319	$0.7283	$0.7293
17/01/2008	$0.7343	$0.7307	$0.7317
16/01/2008	$0.7488	$0.7450	$0.7461
15/01/2008	$0.7554	$0.7516	$0.7527
14/01/2008	$0.7667	$0.7629	$0.7640
11/01/2008	$0.7659	$0.7621	$0.7632
10/01/2008	$0.7758	$0.7719	$0.7730
09/01/2008	$0.7832	$0.7793	$0.7804
08/01/2008	$0.7834	$0.7795	$0.7806