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Historical Prices

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

Price Date	Buy	Sell	NAV
24/10/2007	$1.3470	$1.3377	$1.3423
23/10/2007	$1.3535	$1.3440	$1.3487
22/10/2007	$1.3403	$1.3310	$1.3356
19/10/2007	$1.3660	$1.3565	$1.3612
18/10/2007	$1.3790	$1.3693	$1.3741
17/10/2007	$1.3607	$1.3512	$1.3559
16/10/2007	$1.3628	$1.3533	$1.3580
15/10/2007	$1.3700	$1.3605	$1.3652
12/10/2007	$1.3717	$1.3622	$1.3669
11/10/2007	$1.3761	$1.3666	$1.3713
10/10/2007	$1.3678	$1.3583	$1.3630
09/10/2007	$1.3569	$1.3474	$1.3521
08/10/2007	$1.3529	$1.3434	$1.3481
05/10/2007	$1.3425	$1.3332	$1.3378
04/10/2007	$1.3348	$1.3255	$1.3301
03/10/2007	$1.3549	$1.3454	$1.3501
02/10/2007	$1.3578	$1.3483	$1.3530
01/10/2007	$1.3361	$1.3268	$1.3314
28/09/2007	$1.3487	$1.3392	$1.3439
27/09/2007	$1.3404	$1.3311	$1.3357