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Historical Prices

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

Price Date	Buy	Sell	NAV
31/08/2006	$0.7288	$0.7252	$0.7262
30/08/2006	$0.7284	$0.7248	$0.7258
29/08/2006	$0.7261	$0.7225	$0.7235
28/08/2006	$0.7244	$0.7208	$0.7218
25/08/2006	$0.7243	$0.7207	$0.7217
24/08/2006	$0.7187	$0.7151	$0.7161
23/08/2006	$0.7207	$0.7171	$0.7181
22/08/2006	$0.7245	$0.7209	$0.7219
21/08/2006	$0.7242	$0.7206	$0.7216
18/08/2006	$0.7300	$0.7264	$0.7274
17/08/2006	$0.7271	$0.7235	$0.7245
16/08/2006	$0.7199	$0.7163	$0.7173
15/08/2006	$0.7163	$0.7128	$0.7138
14/08/2006	$0.7134	$0.7099	$0.7109
11/08/2006	$0.7054	$0.7019	$0.7029
10/08/2006	$0.7060	$0.7025	$0.7035
09/08/2006	$0.7118	$0.7083	$0.7093
08/08/2006	$0.7117	$0.7082	$0.7092
07/08/2006	$0.7097	$0.7062	$0.7072
04/08/2006	$0.7105	$0.7070	$0.7080