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Historical Prices

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

Price Date	Buy	Sell	NAV
03/08/2006	$0.7105	$0.7070	$0.7080
02/08/2006	$0.7090	$0.7055	$0.7065
01/08/2006	$0.7052	$0.7017	$0.7027
31/07/2006	$0.7066	$0.7031	$0.7041
28/07/2006	$0.7063	$0.7028	$0.7038
27/07/2006	$0.7031	$0.6996	$0.7006
26/07/2006	$0.6995	$0.6960	$0.6970
25/07/2006	$0.6995	$0.6960	$0.6970
24/07/2006	$0.6976	$0.6941	$0.6951
21/07/2006	$0.6924	$0.6889	$0.6899
20/07/2006	$0.6967	$0.6932	$0.6942
19/07/2006	$0.6925	$0.6890	$0.6900
18/07/2006	$0.6822	$0.6788	$0.6798
17/07/2006	$0.6833	$0.6799	$0.6809
14/07/2006	$0.6865	$0.6831	$0.6841
13/07/2006	$0.6951	$0.6916	$0.6926
12/07/2006	$0.7054	$0.7019	$0.7029
11/07/2006	$0.7106	$0.7071	$0.7081
10/07/2006	$0.7152	$0.7117	$0.7127
07/07/2006	$0.7114	$0.7079	$0.7089