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Historical Prices

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

Price Date	Buy	Sell	NAV
09/05/2008	$1.4768	$1.4709	$1.4738
08/05/2008	$1.4737	$1.4678	$1.4707
07/05/2008	$1.4644	$1.4585	$1.4614
06/05/2008	$1.4689	$1.4630	$1.4659
05/05/2008	$1.4695	$1.4636	$1.4665
02/05/2008	$1.4659	$1.4600	$1.4629
01/05/2008	$1.4488	$1.4431	$1.4459
30/04/2008	$1.4477	$1.4420	$1.4448
29/04/2008	$1.4503	$1.4446	$1.4474
28/04/2008	$1.4513	$1.4456	$1.4484
24/04/2008	$1.4463	$1.4406	$1.4434
23/04/2008	$1.4536	$1.4477	$1.4506
22/04/2008	$1.4423	$1.4366	$1.4394
21/04/2008	$1.4450	$1.4393	$1.4421
18/04/2008	$1.4208	$1.4151	$1.4179
17/04/2008	$1.4313	$1.4256	$1.4284
16/04/2008	$1.4230	$1.4173	$1.4201
15/04/2008	$1.4094	$1.4037	$1.4065
14/04/2008	$1.4013	$1.3958	$1.3985
11/04/2008	$1.4163	$1.4106	$1.4134