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Historical Prices

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

Price Date	Buy	Sell	NAV
09/02/2006	$0.7142	$0.7107	$0.7117
08/02/2006	$0.7113	$0.7078	$0.7088
07/02/2006	$0.7110	$0.7075	$0.7085
06/02/2006	$0.7114	$0.7079	$0.7089
03/02/2006	$0.7063	$0.7028	$0.7038
02/02/2006	$0.7066	$0.7031	$0.7041
01/02/2006	$0.7092	$0.7057	$0.7067
31/01/2006	$0.7064	$0.7029	$0.7039
30/01/2006	$0.7117	$0.7082	$0.7092
27/01/2006	$0.7101	$0.7066	$0.7076
25/01/2006	$0.7037	$0.7002	$0.7012
24/01/2006	$0.7054	$0.7019	$0.7029
23/01/2006	$0.7055	$0.7020	$0.7030
20/01/2006	$0.7073	$0.7037	$0.7048
19/01/2006	$0.7154	$0.7118	$0.7129
18/01/2006	$0.7095	$0.7060	$0.7071
17/01/2006	$0.7155	$0.7120	$0.7130
13/01/2006	$0.7201	$0.7165	$0.7176
12/01/2006	$0.7213	$0.7177	$0.7188
11/01/2006	$0.7227	$0.7191	$0.7202