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Historical Prices

Prices available from 01/08/2003 to 19/08/2025

Price Date	Buy	Sell	NAV
06/07/2006	$1.6835	$1.6718	$1.6776
05/07/2006	$1.6788	$1.6671	$1.6729
04/07/2006	$1.6827	$1.6710	$1.6768
03/07/2006	$1.6800	$1.6683	$1.6741
30/06/2006	$1.7105	$1.6986	$1.7045
29/06/2006	$1.6816	$1.6699	$1.6757
28/06/2006	$1.6600	$1.6485	$1.6542
27/06/2006	$1.6799	$1.6682	$1.6740
26/06/2006	$1.6679	$1.6562	$1.6620
23/06/2006	$1.6667	$1.6550	$1.6608
22/06/2006	$1.6849	$1.6732	$1.6790
21/06/2006	$1.6530	$1.6415	$1.6472
20/06/2006	$1.6365	$1.6250	$1.6307
19/06/2006	$1.6491	$1.6376	$1.6433
16/06/2006	$1.6705	$1.6588	$1.6646
15/06/2006	$1.6375	$1.6260	$1.6317
14/06/2006	$1.6350	$1.6235	$1.6292
13/06/2006	$1.6302	$1.6189	$1.6245
09/06/2006	$1.6690	$1.6573	$1.6631
08/06/2006	$1.6532	$1.6417	$1.6474