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Historical Prices

Prices available from 01/08/2003 to 21/08/2025

Price Date	Buy	Sell	NAV
29/09/2006	$1.6994	$1.6875	$1.6934
28/09/2006	$1.6860	$1.6743	$1.6801
27/09/2006	$1.6779	$1.6662	$1.6720
26/09/2006	$1.6390	$1.6275	$1.6332
25/09/2006	$1.6394	$1.6279	$1.6336
22/09/2006	$1.6394	$1.6279	$1.6336
21/09/2006	$1.6406	$1.6291	$1.6348
20/09/2006	$1.6382	$1.6267	$1.6324
19/09/2006	$1.6614	$1.6499	$1.6556
18/09/2006	$1.6691	$1.6574	$1.6632
15/09/2006	$1.6621	$1.6506	$1.6563
14/09/2006	$1.6750	$1.6633	$1.6691
13/09/2006	$1.6568	$1.6453	$1.6510
12/09/2006	$1.6414	$1.6299	$1.6356
11/09/2006	$1.6604	$1.6489	$1.6546
08/09/2006	$1.6835	$1.6718	$1.6776
07/09/2006	$1.6848	$1.6731	$1.6789
06/09/2006	$1.6861	$1.6744	$1.6802
05/09/2006	$1.6981	$1.6862	$1.6921
04/09/2006	$1.6889	$1.6772	$1.6830