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Historical Prices

Prices available from 18/05/2006 to 23/04/2025

Price Date	Buy	Sell	NAV
01/08/2006	$1.0004	$0.9935	$0.9969
31/07/2006	$0.9977	$0.9908	$0.9942
28/07/2006	$0.9979	$0.9910	$0.9944
27/07/2006	$1.0025	$0.9956	$0.9990
26/07/2006	$0.9983	$0.9914	$0.9948
25/07/2006	$1.0016	$0.9947	$0.9981
24/07/2006	$1.0010	$0.9932	$0.9966
21/07/2006	$0.9987	$0.9918	$0.9952
20/07/2006	$1.0006	$0.9937	$0.9971
19/07/2006	$0.9953	$0.9884	$0.9918
18/07/2006	$0.9961	$0.9892	$0.9926
17/07/2006	$0.9955	$0.9886	$0.9920
14/07/2006	$0.9953	$0.9884	$0.9918
13/07/2006	$1.0015	$0.9946	$0.9980
12/07/2006	$1.0023	$0.9954	$0.9988
11/07/2006	$1.0016	$0.9947	$0.9981
10/07/2006	$1.0025	$0.9956	$0.9990
07/07/2006	$1.0037	$0.9966	$1.0001
06/07/2006	$1.0026	$0.9957	$0.9991
05/07/2006	$1.0011	$0.9942	$0.9976