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Historical Prices

Prices available from 14/11/2002 to 02/11/2026

Price Date	Buy	Sell	NAV
11/09/2007	$0.8065	$0.8024	$0.8036
10/09/2007	$0.8035	$0.7994	$0.8006
07/09/2007	$0.8053	$0.8012	$0.8024
06/09/2007	$0.8129	$0.8088	$0.8100
05/09/2007	$0.8138	$0.8097	$0.8109
04/09/2007	$0.8180	$0.8139	$0.8151
03/09/2007	$0.8182	$0.8141	$0.8153
31/08/2007	$0.8229	$0.8188	$0.8200
30/08/2007	$0.8065	$0.8024	$0.8036
29/08/2007	$0.8022	$0.7983	$0.7994
28/08/2007	$0.7955	$0.7916	$0.7927
27/08/2007	$0.8014	$0.7975	$0.7986
24/08/2007	$0.8052	$0.8011	$0.8023
23/08/2007	$0.8044	$0.8003	$0.8015
22/08/2007	$0.8088	$0.8047	$0.8059
21/08/2007	$0.7996	$0.7957	$0.7968
20/08/2007	$0.7994	$0.7955	$0.7966
17/08/2007	$0.7978	$0.7939	$0.7950
16/08/2007	$0.7961	$0.7922	$0.7933
15/08/2007	$0.7850	$0.7811	$0.7822