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Historical Prices

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

Price Date	Buy	Sell	NAV
09/02/2006	$1.6227	$1.6114	$1.6170
08/02/2006	$1.6099	$1.5986	$1.6042
07/02/2006	$1.6312	$1.6199	$1.6255
06/02/2006	$1.6330	$1.6217	$1.6273
03/02/2006	$1.6244	$1.6131	$1.6187
02/02/2006	$1.6322	$1.6209	$1.6265
01/02/2006	$1.6453	$1.6338	$1.6395
31/01/2006	$1.6387	$1.6272	$1.6329
30/01/2006	$1.6490	$1.6375	$1.6432
27/01/2006	$1.6395	$1.6280	$1.6337
25/01/2006	$1.6131	$1.6018	$1.6074
24/01/2006	$1.5952	$1.5841	$1.5896
23/01/2006	$1.5873	$1.5762	$1.5817
20/01/2006	$1.6028	$1.5917	$1.5972
19/01/2006	$1.5992	$1.5881	$1.5936
18/01/2006	$1.5807	$1.5696	$1.5751
17/01/2006	$1.6029	$1.5918	$1.5973
16/01/2006	$1.5965	$1.5854	$1.5909
13/01/2006	$1.5978	$1.5867	$1.5922
12/01/2006	$1.5984	$1.5873	$1.5928