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Historical Prices

Prices available from 13/11/2002 to 02/07/2025

Price Date	Buy	Sell	NAV
10/08/2007	$1.5010	$1.4951	$1.4980
09/08/2007	$1.5372	$1.5311	$1.5341
08/08/2007	$1.5271	$1.5210	$1.5240
07/08/2007	$1.5034	$1.4973	$1.5003
06/08/2007	$1.4957	$1.4898	$1.4927
03/08/2007	$1.5088	$1.5027	$1.5057
02/08/2007	$1.5097	$1.5036	$1.5066
01/08/2007	$1.4991	$1.4932	$1.4961
31/07/2007	$1.5291	$1.5230	$1.5260
30/07/2007	$1.5244	$1.5183	$1.5213
27/07/2007	$1.5188	$1.5127	$1.5157
26/07/2007	$1.5458	$1.5397	$1.5427
25/07/2007	$1.5608	$1.5545	$1.5576
24/07/2007	$1.5715	$1.5652	$1.5683
23/07/2007	$1.5674	$1.5611	$1.5642
20/07/2007	$1.5719	$1.5656	$1.5687
19/07/2007	$1.5670	$1.5607	$1.5638
18/07/2007	$1.5595	$1.5532	$1.5563
17/07/2007	$1.5677	$1.5614	$1.5645
16/07/2007	$1.5690	$1.5627	$1.5658