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Historical Prices

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

Price Date	Buy	Sell	NAV
15/09/2005	$1.4800	$1.4697	$1.4748
14/09/2005	$1.4815	$1.4712	$1.4763
13/09/2005	$1.4751	$1.4648	$1.4699
12/09/2005	$1.4695	$1.4592	$1.4643
09/09/2005	$1.4657	$1.4554	$1.4605
08/09/2005	$1.4705	$1.4602	$1.4653
07/09/2005	$1.4760	$1.4657	$1.4708
06/09/2005	$1.4627	$1.4524	$1.4575
05/09/2005	$1.4610	$1.4509	$1.4559
02/09/2005	$1.4663	$1.4560	$1.4611
01/09/2005	$1.4770	$1.4667	$1.4718
31/08/2005	$1.4615	$1.4514	$1.4564
30/08/2005	$1.4583	$1.4482	$1.4532
29/08/2005	$1.4451	$1.4350	$1.4400
26/08/2005	$1.4604	$1.4503	$1.4553
25/08/2005	$1.4544	$1.4443	$1.4493
24/08/2005	$1.4593	$1.4492	$1.4542
23/08/2005	$1.4687	$1.4584	$1.4635
22/08/2005	$1.4708	$1.4605	$1.4656
19/08/2005	$1.4575	$1.4474	$1.4524