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Historical Prices

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

Price Date	Buy	Sell	NAV
07/12/2007	$1.6351	$1.6286	$1.6318
06/12/2007	$1.6258	$1.6193	$1.6225
05/12/2007	$1.6116	$1.6051	$1.6083
04/12/2007	$1.6108	$1.6043	$1.6075
03/12/2007	$1.6101	$1.6036	$1.6068
30/11/2007	$1.6116	$1.6051	$1.6083
29/11/2007	$1.5963	$1.5900	$1.5931
28/11/2007	$1.5838	$1.5775	$1.5806
27/11/2007	$1.5890	$1.5827	$1.5858
26/11/2007	$1.5942	$1.5879	$1.5910
23/11/2007	$1.5744	$1.5681	$1.5712
22/11/2007	$1.5702	$1.5639	$1.5670
21/11/2007	$1.5767	$1.5704	$1.5735
20/11/2007	$1.5827	$1.5764	$1.5795
19/11/2007	$1.5991	$1.5928	$1.5959
16/11/2007	$1.5886	$1.5823	$1.5854
15/11/2007	$1.5978	$1.5915	$1.5946
14/11/2007	$1.6122	$1.6057	$1.6089
13/11/2007	$1.6003	$1.5940	$1.5971
12/11/2007	$1.5925	$1.5862	$1.5893