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Historical Prices

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

Price Date	Buy	Sell	NAV
07/01/2008	$0.7949	$0.7910	$0.7921
04/01/2008	$0.7962	$0.7923	$0.7934
03/01/2008	$0.8036	$0.7995	$0.8007
02/01/2008	$0.8051	$0.8010	$0.8022
31/12/2007	$0.8115	$0.8074	$0.8086
28/12/2007	$0.8151	$0.8110	$0.8122
27/12/2007	$0.8130	$0.8089	$0.8101
24/12/2007	$0.8155	$0.8114	$0.8126
21/12/2007	$0.8120	$0.8079	$0.8091
20/12/2007	$0.8093	$0.8052	$0.8064
19/12/2007	$0.8069	$0.8028	$0.8040
18/12/2007	$0.8076	$0.8035	$0.8047
17/12/2007	$0.8086	$0.8045	$0.8057
14/12/2007	$0.8174	$0.8133	$0.8145
13/12/2007	$0.8145	$0.8104	$0.8116
12/12/2007	$0.8184	$0.8143	$0.8155
11/12/2007	$0.8207	$0.8166	$0.8178
10/12/2007	$0.8256	$0.8215	$0.8227
07/12/2007	$0.8254	$0.8213	$0.8225
06/12/2007	$0.8277	$0.8236	$0.8248