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Historical Prices

Prices available from 18/05/2006 to 28/04/2025

Price Date	Buy	Sell	NAV
23/05/2007	$1.0623	$1.0548	$1.0585
22/05/2007	$1.0607	$1.0534	$1.0570
21/05/2007	$1.0652	$1.0577	$1.0614
18/05/2007	$1.0627	$1.0552	$1.0589
17/05/2007	$1.0658	$1.0583	$1.0620
16/05/2007	$1.0622	$1.0547	$1.0584
15/05/2007	$1.0628	$1.0553	$1.0590
14/05/2007	$1.0653	$1.0578	$1.0615
11/05/2007	$1.0645	$1.0570	$1.0607
10/05/2007	$1.0671	$1.0596	$1.0633
09/05/2007	$1.0668	$1.0593	$1.0630
08/05/2007	$1.0662	$1.0587	$1.0624
07/05/2007	$1.0694	$1.0619	$1.0656
04/05/2007	$1.0675	$1.0600	$1.0637
03/05/2007	$1.0653	$1.0578	$1.0615
02/05/2007	$1.0653	$1.0578	$1.0615
01/05/2007	$1.0601	$1.0528	$1.0564
30/04/2007	$1.0623	$1.0548	$1.0585
27/04/2007	$1.0601	$1.0528	$1.0564
26/04/2007	$1.0625	$1.0550	$1.0587