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Historical Prices

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

Price Date	Buy	Sell	NAV
06/07/2006	$0.7175	$0.7139	$0.7149
05/07/2006	$0.7171	$0.7135	$0.7145
04/07/2006	$0.7212	$0.7176	$0.7186
03/07/2006	$0.7218	$0.7182	$0.7192
30/06/2006	$0.7239	$0.7203	$0.7213
29/06/2006	$0.7206	$0.7170	$0.7180
28/06/2006	$0.7095	$0.7060	$0.7070
27/06/2006	$0.7064	$0.7029	$0.7039
26/06/2006	$0.7106	$0.7071	$0.7081
23/06/2006	$0.7084	$0.7049	$0.7059
22/06/2006	$0.7091	$0.7056	$0.7066
21/06/2006	$0.7048	$0.7013	$0.7023
20/06/2006	$0.7000	$0.6965	$0.6975
19/06/2006	$0.7021	$0.6986	$0.6996
16/06/2006	$0.7026	$0.6991	$0.7001
15/06/2006	$0.6977	$0.6942	$0.6952
14/06/2006	$0.6828	$0.6794	$0.6804
13/06/2006	$0.6804	$0.6770	$0.6780
09/06/2006	$0.6930	$0.6895	$0.6905
08/06/2006	$0.6951	$0.6916	$0.6926