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Historical Prices

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

Price Date	Buy	Sell	NAV
09/12/2005	$1.5063	$1.4958	$1.5010
08/12/2005	$1.5052	$1.4947	$1.4999
07/12/2005	$1.5168	$1.5063	$1.5115
06/12/2005	$1.5156	$1.5051	$1.5103
05/12/2005	$1.5177	$1.5072	$1.5124
02/12/2005	$1.5167	$1.5062	$1.5114
01/12/2005	$1.5055	$1.4950	$1.5002
30/11/2005	$1.5186	$1.5081	$1.5133
29/11/2005	$1.5218	$1.5111	$1.5164
28/11/2005	$1.5303	$1.5196	$1.5249
25/11/2005	$1.5263	$1.5156	$1.5209
24/11/2005	$1.5265	$1.5158	$1.5211
23/11/2005	$1.5146	$1.5041	$1.5093
22/11/2005	$1.5157	$1.5052	$1.5104
21/11/2005	$1.5281	$1.5174	$1.5227
18/11/2005	$1.5282	$1.5175	$1.5228
17/11/2005	$1.5159	$1.5054	$1.5106
16/11/2005	$1.5119	$1.5014	$1.5066
15/11/2005	$1.5067	$1.4962	$1.5014
14/11/2005	$1.5076	$1.4971	$1.5023