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Historical Prices

Prices available from 01/08/2003 to 22/04/2026

Price Date	Buy	Sell	NAV
19/06/2006	$1.6491	$1.6376	$1.6433
16/06/2006	$1.6705	$1.6588	$1.6646
15/06/2006	$1.6375	$1.6260	$1.6317
14/06/2006	$1.6350	$1.6235	$1.6292
13/06/2006	$1.6302	$1.6189	$1.6245
09/06/2006	$1.6690	$1.6573	$1.6631
08/06/2006	$1.6532	$1.6417	$1.6474
07/06/2006	$1.6930	$1.6811	$1.6870
06/06/2006	$1.7000	$1.6881	$1.6940
05/06/2006	$1.7256	$1.7135	$1.7195
02/06/2006	$1.7106	$1.6987	$1.7046
01/06/2006	$1.7057	$1.6938	$1.6997
31/05/2006	$1.6868	$1.6751	$1.6809
30/05/2006	$1.7235	$1.7114	$1.7174
29/05/2006	$1.7231	$1.7110	$1.7170
26/05/2006	$1.7066	$1.6947	$1.7006
25/05/2006	$1.6832	$1.6715	$1.6773
24/05/2006	$1.7020	$1.6901	$1.6960
23/05/2006	$1.6928	$1.6809	$1.6868
22/05/2006	$1.7003	$1.6884	$1.6943