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Historical Prices

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

Price Date	Buy	Sell	NAV
06/06/2008	$1.4484	$1.4427	$1.4455
05/06/2008	$1.4407	$1.4350	$1.4378
04/06/2008	$1.4487	$1.4430	$1.4458
03/06/2008	$1.4502	$1.4445	$1.4473
02/06/2008	$1.4615	$1.4556	$1.4585
30/05/2008	$1.4603	$1.4544	$1.4573
29/05/2008	$1.4670	$1.4611	$1.4640
28/05/2008	$1.4569	$1.4510	$1.4539
27/05/2008	$1.4666	$1.4607	$1.4636
26/05/2008	$1.4678	$1.4619	$1.4648
23/05/2008	$1.4762	$1.4703	$1.4732
22/05/2008	$1.4868	$1.4809	$1.4838
21/05/2008	$1.4857	$1.4798	$1.4827
20/05/2008	$1.4978	$1.4919	$1.4948
19/05/2008	$1.5056	$1.4995	$1.5025
16/05/2008	$1.5018	$1.4959	$1.4988
15/05/2008	$1.4986	$1.4927	$1.4956
14/05/2008	$1.4911	$1.4852	$1.4881
13/05/2008	$1.4793	$1.4734	$1.4763
12/05/2008	$1.4839	$1.4780	$1.4809