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Historical Prices

Prices available from 14/11/2002 to 30/10/2026

Price Date	Buy	Sell	NAV
05/05/2006	$0.7496	$0.7458	$0.7469
04/05/2006	$0.7427	$0.7390	$0.7401
03/05/2006	$0.7408	$0.7371	$0.7382
02/05/2006	$0.7480	$0.7442	$0.7453
01/05/2006	$0.7442	$0.7405	$0.7416
28/04/2006	$0.7450	$0.7413	$0.7424
27/04/2006	$0.7482	$0.7444	$0.7455
26/04/2006	$0.7497	$0.7459	$0.7470
24/04/2006	$0.7561	$0.7523	$0.7534
21/04/2006	$0.7573	$0.7535	$0.7546
20/04/2006	$0.7607	$0.7569	$0.7580
19/04/2006	$0.7521	$0.7483	$0.7494
18/04/2006	$0.7518	$0.7480	$0.7491
13/04/2006	$0.7521	$0.7483	$0.7494
12/04/2006	$0.7456	$0.7418	$0.7429
11/04/2006	$0.7480	$0.7442	$0.7453
10/04/2006	$0.7557	$0.7519	$0.7530
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