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Historical Prices

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

Price Date	Buy	Sell	NAV
04/08/2006	$1.6402	$1.6287	$1.6344
03/08/2006	$1.6525	$1.6410	$1.6467
02/08/2006	$1.6330	$1.6217	$1.6273
01/08/2006	$1.6502	$1.6387	$1.6444
31/07/2006	$1.6527	$1.6412	$1.6469
28/07/2006	$1.6459	$1.6344	$1.6401
27/07/2006	$1.6617	$1.6502	$1.6559
26/07/2006	$1.6395	$1.6280	$1.6337
25/07/2006	$1.6567	$1.6452	$1.6509
24/07/2006	$1.6361	$1.6246	$1.6303
21/07/2006	$1.6450	$1.6335	$1.6392
20/07/2006	$1.6563	$1.6448	$1.6505
19/07/2006	$1.6253	$1.6140	$1.6196
18/07/2006	$1.6305	$1.6192	$1.6248
17/07/2006	$1.6400	$1.6285	$1.6342
14/07/2006	$1.6401	$1.6286	$1.6343
13/07/2006	$1.6776	$1.6659	$1.6717
12/07/2006	$1.6878	$1.6761	$1.6819
11/07/2006	$1.6793	$1.6676	$1.6734
10/07/2006	$1.6915	$1.6798	$1.6856