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Historical Prices

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

Price Date	Buy	Sell	NAV
23/06/2005	$1.3876	$1.3779	$1.3827
22/06/2005	$1.3904	$1.3807	$1.3855
21/06/2005	$1.3983	$1.3886	$1.3934
20/06/2005	$1.4006	$1.3909	$1.3957
17/06/2005	$1.3981	$1.3884	$1.3932
16/06/2005	$1.3864	$1.3767	$1.3815
15/06/2005	$1.3834	$1.3737	$1.3785
14/06/2005	$1.3800	$1.3703	$1.3751
10/06/2005	$1.3777	$1.3680	$1.3728
09/06/2005	$1.3715	$1.3620	$1.3667
08/06/2005	$1.3735	$1.3640	$1.3687
07/06/2005	$1.3669	$1.3574	$1.3621
06/06/2005	$1.3697	$1.3602	$1.3649
03/06/2005	$1.3671	$1.3576	$1.3623
02/06/2005	$1.3643	$1.3548	$1.3595
01/06/2005	$1.3511	$1.3416	$1.3463
31/05/2005	$1.3365	$1.3272	$1.3318
30/05/2005	$1.3431	$1.3338	$1.3384
27/05/2005	$1.3381	$1.3288	$1.3334
26/05/2005	$1.3321	$1.3228	$1.3274