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Historical Prices

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

Price Date	Buy	Sell	NAV
07/06/2006	$0.7166	$0.7131	$0.7141
06/06/2006	$0.7202	$0.7166	$0.7176
05/06/2006	$0.7241	$0.7205	$0.7215
02/06/2006	$0.7287	$0.7251	$0.7261
01/06/2006	$0.7261	$0.7225	$0.7235
31/05/2006	$0.7181	$0.7145	$0.7155
30/05/2006	$0.7113	$0.7078	$0.7088
29/05/2006	$0.7202	$0.7166	$0.7176
26/05/2006	$0.7204	$0.7168	$0.7178
25/05/2006	$0.7114	$0.7079	$0.7089
24/05/2006	$0.7148	$0.7113	$0.7123
23/05/2006	$0.7193	$0.7157	$0.7167
22/05/2006	$0.7132	$0.7097	$0.7107
19/05/2006	$0.7233	$0.7197	$0.7207
18/05/2006	$0.7164	$0.7129	$0.7139
17/05/2006	$0.7278	$0.7242	$0.7252
16/05/2006	$0.7330	$0.7294	$0.7304
15/05/2006	$0.7380	$0.7343	$0.7354
12/05/2006	$0.7428	$0.7391	$0.7402
11/05/2006	$0.7480	$0.7442	$0.7453