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Historical Prices

Prices available from 18/05/2006 to 24/04/2025

Price Date	Buy	Sell	NAV
21/12/2006	$1.0271	$1.0200	$1.0235
20/12/2006	$1.0293	$1.0222	$1.0257
19/12/2006	$1.0252	$1.0181	$1.0216
18/12/2006	$1.0266	$1.0195	$1.0230
15/12/2006	$1.0252	$1.0181	$1.0216
14/12/2006	$1.0244	$1.0173	$1.0208
13/12/2006	$1.0186	$1.0115	$1.0150
12/12/2006	$1.0176	$1.0105	$1.0140
11/12/2006	$1.0173	$1.0102	$1.0137
08/12/2006	$1.0153	$1.0082	$1.0117
07/12/2006	$1.0168	$1.0097	$1.0132
06/12/2006	$1.0159	$1.0088	$1.0123
05/12/2006	$1.0135	$1.0064	$1.0099
04/12/2006	$1.0155	$1.0084	$1.0119
01/12/2006	$1.0155	$1.0084	$1.0119
30/11/2006	$1.0209	$1.0138	$1.0173
29/11/2006	$1.0193	$1.0122	$1.0157
28/11/2006	$1.0151	$1.0080	$1.0115
27/11/2006	$1.0187	$1.0116	$1.0151
24/11/2006	$1.0184	$1.0113	$1.0148