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Historical Prices

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

Price Date	Buy	Sell	NAV
21/07/2005	$1.4143	$1.4044	$1.4093
20/07/2005	$1.4036	$1.3939	$1.3987
19/07/2005	$1.3971	$1.3874	$1.3922
18/07/2005	$1.4051	$1.3952	$1.4001
15/07/2005	$1.4056	$1.3957	$1.4006
14/07/2005	$1.4073	$1.3974	$1.4023
13/07/2005	$1.4008	$1.3911	$1.3959
12/07/2005	$1.3952	$1.3855	$1.3903
11/07/2005	$1.3943	$1.3846	$1.3894
08/07/2005	$1.3819	$1.3722	$1.3770
07/07/2005	$1.3840	$1.3743	$1.3791
06/07/2005	$1.3960	$1.3863	$1.3911
05/07/2005	$1.4016	$1.3919	$1.3967
04/07/2005	$1.3957	$1.3860	$1.3908
01/07/2005	$1.3935	$1.3838	$1.3886
30/06/2005	$1.3949	$1.3852	$1.3900
29/06/2005	$1.3893	$1.3796	$1.3844
28/06/2005	$1.3919	$1.3822	$1.3870
27/06/2005	$1.3800	$1.3703	$1.3751
24/06/2005	$1.3834	$1.3737	$1.3785