Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 23/10/2006 | $0.7665 | $0.7627 | $0.7638 |
| 20/10/2006 | $0.7656 | $0.7618 | $0.7629 |
| 19/10/2006 | $0.7632 | $0.7594 | $0.7605 |
| 18/10/2006 | $0.7663 | $0.7625 | $0.7636 |
| 17/10/2006 | $0.7622 | $0.7584 | $0.7595 |
| 16/10/2006 | $0.7664 | $0.7626 | $0.7637 |
| 13/10/2006 | $0.7667 | $0.7629 | $0.7640 |
| 12/10/2006 | $0.7651 | $0.7613 | $0.7624 |
| 11/10/2006 | $0.7673 | $0.7635 | $0.7646 |
| 10/10/2006 | $0.7681 | $0.7643 | $0.7654 |
| 09/10/2006 | $0.7651 | $0.7613 | $0.7624 |
| 06/10/2006 | $0.7682 | $0.7644 | $0.7655 |
| 05/10/2006 | $0.7690 | $0.7652 | $0.7663 |
| 04/10/2006 | $0.7645 | $0.7607 | $0.7618 |
| 03/10/2006 | $0.7619 | $0.7581 | $0.7592 |
| 02/10/2006 | $0.7587 | $0.7549 | $0.7560 |
| 29/09/2006 | $0.7587 | $0.7549 | $0.7560 |
| 28/09/2006 | $0.7582 | $0.7544 | $0.7555 |
| 27/09/2006 | $0.7560 | $0.7522 | $0.7533 |
| 26/09/2006 | $0.7490 | $0.7452 | $0.7463 |