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Historical Prices

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

Price Date	Buy	Sell	NAV
07/06/2006	$1.6930	$1.6811	$1.6870
06/06/2006	$1.7000	$1.6881	$1.6940
05/06/2006	$1.7256	$1.7135	$1.7195
02/06/2006	$1.7106	$1.6987	$1.7046
01/06/2006	$1.7057	$1.6938	$1.6997
31/05/2006	$1.6868	$1.6751	$1.6809
30/05/2006	$1.7235	$1.7114	$1.7174
29/05/2006	$1.7231	$1.7110	$1.7170
26/05/2006	$1.7066	$1.6947	$1.7006
25/05/2006	$1.6832	$1.6715	$1.6773
24/05/2006	$1.7020	$1.6901	$1.6960
23/05/2006	$1.6928	$1.6809	$1.6868
22/05/2006	$1.7003	$1.6884	$1.6943
19/05/2006	$1.7154	$1.7035	$1.7094
18/05/2006	$1.7210	$1.7089	$1.7149
17/05/2006	$1.7498	$1.7375	$1.7436
16/05/2006	$1.7510	$1.7387	$1.7448
15/05/2006	$1.7520	$1.7397	$1.7458
12/05/2006	$1.7847	$1.7722	$1.7784
11/05/2006	$1.8009	$1.7884	$1.7946