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Historical Prices

Prices available from 14/11/2002 to 29/06/2026

Price Date	Buy	Sell	NAV
04/07/2007	$0.8129	$0.8088	$0.8100
03/07/2007	$0.8135	$0.8094	$0.8106
02/07/2007	$0.8048	$0.8007	$0.8019
29/06/2007	$0.8175	$0.8134	$0.8146
28/06/2007	$0.8163	$0.8122	$0.8134
27/06/2007	$0.8169	$0.8128	$0.8140
26/06/2007	$0.8120	$0.8079	$0.8091
25/06/2007	$0.8144	$0.8103	$0.8115
22/06/2007	$0.8178	$0.8137	$0.8149
21/06/2007	$0.8230	$0.8189	$0.8201
20/06/2007	$0.8253	$0.8212	$0.8224
19/06/2007	$0.8251	$0.8210	$0.8222
18/06/2007	$0.8286	$0.8245	$0.8257
15/06/2007	$0.8256	$0.8215	$0.8227
14/06/2007	$0.8224	$0.8183	$0.8195
13/06/2007	$0.8091	$0.8050	$0.8062
12/06/2007	$0.8077	$0.8036	$0.8048
08/06/2007	$0.8049	$0.8008	$0.8020
07/06/2007	$0.8065	$0.8024	$0.8036
06/06/2007	$0.8194	$0.8153	$0.8165