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Historical Prices

Prices available from 14/11/2002 to 27/06/2025

Price Date	Buy	Sell	NAV
09/01/2006	$0.7218	$0.7182	$0.7193
06/01/2006	$0.7202	$0.7166	$0.7177
05/01/2006	$0.7154	$0.7118	$0.7129
04/01/2006	$0.7152	$0.7116	$0.7127
03/01/2006	$0.7102	$0.7066	$0.7077
30/12/2005	$0.7013	$0.6978	$0.6989
29/12/2005	$0.7053	$0.7018	$0.7029
28/12/2005	$0.7052	$0.7016	$0.7027
23/12/2005	$0.7066	$0.7031	$0.7041
22/12/2005	$0.7059	$0.7024	$0.7035
21/12/2005	$0.7040	$0.7005	$0.7015
20/12/2005	$0.7001	$0.6966	$0.6977
19/12/2005	$0.6985	$0.6950	$0.6961
16/12/2005	$0.7001	$0.6966	$0.6977
15/12/2005	$0.6996	$0.6962	$0.6972
14/12/2005	$0.7016	$0.6982	$0.6992
13/12/2005	$0.7018	$0.6983	$0.6993
12/12/2005	$0.6988	$0.6953	$0.6963
09/12/2005	$0.6969	$0.6935	$0.6945
08/12/2005	$0.6951	$0.6917	$0.6927