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Historical Prices

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

Price Date	Buy	Sell	NAV
07/04/2006	$1.7534	$1.7411	$1.7472
06/04/2006	$1.7520	$1.7397	$1.7458
05/04/2006	$1.7462	$1.7341	$1.7401
04/04/2006	$1.7299	$1.7178	$1.7238
03/04/2006	$1.7333	$1.7212	$1.7272
31/03/2006	$1.7167	$1.7048	$1.7107
30/03/2006	$1.7150	$1.7031	$1.7090
29/03/2006	$1.7068	$1.6949	$1.7008
28/03/2006	$1.7033	$1.6914	$1.6973
27/03/2006	$1.7017	$1.6898	$1.6957
24/03/2006	$1.6927	$1.6808	$1.6867
23/03/2006	$1.6925	$1.6806	$1.6865
22/03/2006	$1.6868	$1.6751	$1.6809
21/03/2006	$1.6805	$1.6688	$1.6746
20/03/2006	$1.6835	$1.6718	$1.6776
17/03/2006	$1.6739	$1.6622	$1.6680
16/03/2006	$1.6758	$1.6641	$1.6699
15/03/2006	$1.6658	$1.6541	$1.6599
14/03/2006	$1.6586	$1.6471	$1.6528
10/03/2006	$1.6408	$1.6293	$1.6350