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Historical Prices

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

Price Date	Buy	Sell	NAV
11/01/2006	$1.5957	$1.5846	$1.5901
10/01/2006	$1.5872	$1.5761	$1.5816
09/01/2006	$1.5904	$1.5793	$1.5848
06/01/2006	$1.5785	$1.5674	$1.5729
05/01/2006	$1.5863	$1.5752	$1.5807
04/01/2006	$1.5896	$1.5785	$1.5840
03/01/2006	$1.5773	$1.5662	$1.5717
30/12/2005	$1.5700	$1.5591	$1.5645
29/12/2005	$1.5727	$1.5618	$1.5672
28/12/2005	$1.5701	$1.5592	$1.5646
23/12/2005	$1.5607	$1.5498	$1.5552
22/12/2005	$1.5598	$1.5489	$1.5543
21/12/2005	$1.5605	$1.5496	$1.5550
20/12/2005	$1.5461	$1.5354	$1.5407
19/12/2005	$1.5394	$1.5287	$1.5340
16/12/2005	$1.5286	$1.5179	$1.5232
15/12/2005	$1.5241	$1.5134	$1.5187
14/12/2005	$1.5213	$1.5106	$1.5159
13/12/2005	$1.5102	$1.4997	$1.5049
12/12/2005	$1.5150	$1.5045	$1.5097