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Historical Prices

Prices available from 01/08/2006 to 28/04/2025

Price Date	Buy	Sell	NAV
20/12/2007	$1.2875	$1.2786	$1.2830
19/12/2007	$1.2967	$1.2876	$1.2921
18/12/2007	$1.3029	$1.2938	$1.2983
17/12/2007	$1.3080	$1.2989	$1.3034
14/12/2007	$1.3365	$1.3272	$1.3318
13/12/2007	$1.3534	$1.3439	$1.3486
12/12/2007	$1.3533	$1.3438	$1.3485
11/12/2007	$1.3614	$1.3519	$1.3566
10/12/2007	$1.3529	$1.3434	$1.3481
07/12/2007	$1.3623	$1.3528	$1.3575
06/12/2007	$1.3527	$1.3432	$1.3479
05/12/2007	$1.3372	$1.3279	$1.3325
04/12/2007	$1.3401	$1.3308	$1.3354
03/12/2007	$1.3420	$1.3327	$1.3373
30/11/2007	$1.3418	$1.3325	$1.3371
29/11/2007	$1.3212	$1.3119	$1.3165
28/11/2007	$1.3077	$1.2986	$1.3031
27/11/2007	$1.3166	$1.3075	$1.3120
26/11/2007	$1.3223	$1.3130	$1.3176
23/11/2007	$1.2954	$1.2863	$1.2908