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Historical Prices

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

Price Date	Buy	Sell	NAV
09/03/2006	$1.6408	$1.6293	$1.6350
08/03/2006	$1.6347	$1.6232	$1.6289
07/03/2006	$1.6349	$1.6234	$1.6291
06/03/2006	$1.6421	$1.6306	$1.6363
03/03/2006	$1.6460	$1.6345	$1.6402
02/03/2006	$1.6475	$1.6360	$1.6417
01/03/2006	$1.6293	$1.6180	$1.6236
28/02/2006	$1.6491	$1.6376	$1.6433
27/02/2006	$1.6431	$1.6316	$1.6373
24/02/2006	$1.6350	$1.6235	$1.6292
23/02/2006	$1.6437	$1.6322	$1.6379
22/02/2006	$1.6318	$1.6205	$1.6261
21/02/2006	$1.6287	$1.6174	$1.6230
20/02/2006	$1.6153	$1.6040	$1.6096
17/02/2006	$1.6033	$1.5922	$1.5977
16/02/2006	$1.6081	$1.5968	$1.6024
15/02/2006	$1.6124	$1.6011	$1.6067
14/02/2006	$1.6229	$1.6116	$1.6172
13/02/2006	$1.6058	$1.5945	$1.6001
10/02/2006	$1.6231	$1.6118	$1.6174