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Historical Prices

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

Price Date	Buy	Sell	NAV
07/12/2005	$0.6968	$0.6933	$0.6943
06/12/2005	$0.6983	$0.6948	$0.6959
05/12/2005	$0.6970	$0.6935	$0.6946
02/12/2005	$0.6981	$0.6946	$0.6957
01/12/2005	$0.6952	$0.6917	$0.6928
30/11/2005	$0.6861	$0.6827	$0.6837
29/11/2005	$0.6905	$0.6871	$0.6881
28/11/2005	$0.6903	$0.6869	$0.6879
25/11/2005	$0.6941	$0.6906	$0.6916
23/11/2005	$0.6928	$0.6893	$0.6904
22/11/2005	$0.6902	$0.6868	$0.6878
21/11/2005	$0.6880	$0.6846	$0.6856
18/11/2005	$0.6852	$0.6818	$0.6828
17/11/2005	$0.6807	$0.6773	$0.6783
16/11/2005	$0.6747	$0.6714	$0.6724
15/11/2005	$0.6737	$0.6704	$0.6714
14/11/2005	$0.6760	$0.6726	$0.6736
11/11/2005	$0.6766	$0.6732	$0.6743
10/11/2005	$0.6726	$0.6692	$0.6702
09/11/2005	$0.6700	$0.6666	$0.6676