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Historical Prices

Prices available from 01/08/2003 to 04/03/2026

Price Date	Buy	Sell	NAV
24/08/2006	$1.6516	$1.6401	$1.6458
23/08/2006	$1.6838	$1.6721	$1.6779
22/08/2006	$1.6822	$1.6705	$1.6763
21/08/2006	$1.6785	$1.6668	$1.6726
18/08/2006	$1.6762	$1.6645	$1.6703
17/08/2006	$1.6740	$1.6623	$1.6681
16/08/2006	$1.6389	$1.6274	$1.6331
15/08/2006	$1.6288	$1.6175	$1.6231
14/08/2006	$1.6415	$1.6300	$1.6357
11/08/2006	$1.6323	$1.6210	$1.6266
10/08/2006	$1.6348	$1.6233	$1.6290
09/08/2006	$1.6416	$1.6301	$1.6358
08/08/2006	$1.6610	$1.6495	$1.6552
07/08/2006	$1.6418	$1.6303	$1.6360
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