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Historical Prices

Prices available from 01/08/2003 to 22/08/2025

Price Date	Buy	Sell	NAV
29/01/2007	$1.8707	$1.8576	$1.8641
25/01/2007	$1.8741	$1.8610	$1.8675
24/01/2007	$1.8687	$1.8556	$1.8621
23/01/2007	$1.8583	$1.8454	$1.8518
22/01/2007	$1.8569	$1.8440	$1.8504
19/01/2007	$1.8378	$1.8249	$1.8313
18/01/2007	$1.8353	$1.8224	$1.8288
17/01/2007	$1.8223	$1.8096	$1.8159
16/01/2007	$1.8328	$1.8201	$1.8264
15/01/2007	$1.8381	$1.8252	$1.8316
12/01/2007	$1.8253	$1.8126	$1.8189
11/01/2007	$1.8003	$1.7878	$1.7940
10/01/2007	$1.7857	$1.7732	$1.7794
09/01/2007	$1.8062	$1.7937	$1.7999
08/01/2007	$1.7761	$1.7638	$1.7699
05/01/2007	$1.7990	$1.7865	$1.7927
04/01/2007	$1.8040	$1.7915	$1.7977
03/01/2007	$1.8228	$1.8101	$1.8164
02/01/2007	$1.8296	$1.8169	$1.8232
29/12/2006	$1.8339	$1.8212	$1.8275