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Historical Prices

Prices available from 13/11/2002 to 10/07/2025

Price Date	Buy	Sell	NAV
04/08/2008	$1.2599	$1.2548	$1.2573
01/08/2008	$1.2621	$1.2570	$1.2595
31/07/2008	$1.2697	$1.2646	$1.2671
30/07/2008	$1.2726	$1.2675	$1.2700
29/07/2008	$1.2576	$1.2525	$1.2550
28/07/2008	$1.2656	$1.2605	$1.2630
25/07/2008	$1.2756	$1.2705	$1.2730
24/07/2008	$1.2983	$1.2932	$1.2957
23/07/2008	$1.2958	$1.2907	$1.2932
22/07/2008	$1.2817	$1.2766	$1.2791
21/07/2008	$1.2821	$1.2770	$1.2795
18/07/2008	$1.2600	$1.2549	$1.2574
17/07/2008	$1.2652	$1.2601	$1.2626
16/07/2008	$1.2592	$1.2541	$1.2566
15/07/2008	$1.2521	$1.2472	$1.2496
14/07/2008	$1.2671	$1.2620	$1.2645
11/07/2008	$1.2759	$1.2708	$1.2733
10/07/2008	$1.2708	$1.2657	$1.2682
09/07/2008	$1.2820	$1.2769	$1.2794
08/07/2008	$1.2738	$1.2687	$1.2712