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Historical Prices

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

Price Date	Buy	Sell	NAV
18/08/2005	$1.4481	$1.4380	$1.4430
17/08/2005	$1.4539	$1.4438	$1.4488
16/08/2005	$1.4589	$1.4488	$1.4538
15/08/2005	$1.4497	$1.4396	$1.4446
12/08/2005	$1.4490	$1.4389	$1.4439
11/08/2005	$1.4444	$1.4343	$1.4393
10/08/2005	$1.4328	$1.4229	$1.4278
09/08/2005	$1.4352	$1.4251	$1.4301
08/08/2005	$1.4292	$1.4193	$1.4242
05/08/2005	$1.4188	$1.4089	$1.4138
04/08/2005	$1.4196	$1.4097	$1.4146
03/08/2005	$1.4199	$1.4100	$1.4149
02/08/2005	$1.4243	$1.4144	$1.4193
01/08/2005	$1.4223	$1.4124	$1.4173
29/07/2005	$1.4253	$1.4154	$1.4203
28/07/2005	$1.4206	$1.4107	$1.4156
27/07/2005	$1.4249	$1.4150	$1.4199
26/07/2005	$1.4224	$1.4125	$1.4174
25/07/2005	$1.4220	$1.4121	$1.4170
22/07/2005	$1.4190	$1.4091	$1.4140