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Historical Prices

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

Price Date	Buy	Sell	NAV
13/10/2005	$1.4509	$1.4408	$1.4458
12/10/2005	$1.4656	$1.4553	$1.4604
11/10/2005	$1.4545	$1.4444	$1.4494
10/10/2005	$1.4643	$1.4540	$1.4591
07/10/2005	$1.4544	$1.4443	$1.4493
06/10/2005	$1.4564	$1.4463	$1.4513
05/10/2005	$1.4879	$1.4776	$1.4827
04/10/2005	$1.5186	$1.5081	$1.5133
03/10/2005	$1.5199	$1.5092	$1.5145
30/09/2005	$1.5192	$1.5087	$1.5139
29/09/2005	$1.5280	$1.5173	$1.5226
28/09/2005	$1.5142	$1.5037	$1.5089
27/09/2005	$1.5154	$1.5049	$1.5101
26/09/2005	$1.5121	$1.5016	$1.5068
23/09/2005	$1.4997	$1.4892	$1.4944
22/09/2005	$1.4926	$1.4821	$1.4873
21/09/2005	$1.4894	$1.4791	$1.4842
20/09/2005	$1.4974	$1.4869	$1.4921
19/09/2005	$1.4917	$1.4812	$1.4864
16/09/2005	$1.4896	$1.4793	$1.4844