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Historical Prices

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

Price Date	Buy	Sell	NAV
07/04/2006	$0.7580	$0.7542	$0.7553
06/04/2006	$0.7594	$0.7556	$0.7567
05/04/2006	$0.7625	$0.7587	$0.7598
04/04/2006	$0.7655	$0.7617	$0.7628
03/04/2006	$0.7642	$0.7604	$0.7615
31/03/2006	$0.7617	$0.7579	$0.7590
30/03/2006	$0.7628	$0.7590	$0.7601
29/03/2006	$0.7649	$0.7611	$0.7622
28/03/2006	$0.7618	$0.7580	$0.7591
27/03/2006	$0.7658	$0.7620	$0.7631
24/03/2006	$0.7623	$0.7585	$0.7596
23/03/2006	$0.7564	$0.7526	$0.7537
22/03/2006	$0.7546	$0.7508	$0.7519
21/03/2006	$0.7581	$0.7543	$0.7554
20/03/2006	$0.7560	$0.7522	$0.7533
17/03/2006	$0.7478	$0.7440	$0.7451
16/03/2006	$0.7409	$0.7372	$0.7383
15/03/2006	$0.7340	$0.7304	$0.7314
14/03/2006	$0.7335	$0.7299	$0.7309
10/03/2006	$0.7282	$0.7246	$0.7256