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Historical Prices

Prices available from 13/11/2002 to 08/07/2025

Price Date	Buy	Sell	NAV
10/01/2008	$1.5260	$1.5199	$1.5229
09/01/2008	$1.5332	$1.5271	$1.5301
08/01/2008	$1.5395	$1.5334	$1.5364
07/01/2008	$1.5466	$1.5405	$1.5435
04/01/2008	$1.5665	$1.5602	$1.5633
03/01/2008	$1.5666	$1.5603	$1.5634
02/01/2008	$1.5762	$1.5699	$1.5730
31/12/2007	$1.5870	$1.5807	$1.5838
28/12/2007	$1.5861	$1.5798	$1.5829
27/12/2007	$1.5872	$1.5809	$1.5840
24/12/2007	$1.5846	$1.5783	$1.5814
21/12/2007	$1.5734	$1.5671	$1.5702
20/12/2007	$1.5629	$1.5566	$1.5597
19/12/2007	$1.5704	$1.5641	$1.5672
18/12/2007	$1.5726	$1.5663	$1.5694
17/12/2007	$1.5755	$1.5692	$1.5723
14/12/2007	$1.6085	$1.6020	$1.6052
13/12/2007	$1.6245	$1.6180	$1.6212
12/12/2007	$1.6261	$1.6196	$1.6228
11/12/2007	$1.6341	$1.6276	$1.6308