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Historical Prices

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

Price Date	Buy	Sell	NAV
25/05/2005	$1.3293	$1.3200	$1.3246
24/05/2005	$1.3306	$1.3213	$1.3259
23/05/2005	$1.3250	$1.3157	$1.3203
20/05/2005	$1.3166	$1.3075	$1.3120
19/05/2005	$1.3145	$1.3054	$1.3099
18/05/2005	$1.2985	$1.2894	$1.2939
17/05/2005	$1.2880	$1.2791	$1.2835
16/05/2005	$1.2934	$1.2843	$1.2888
13/05/2005	$1.3052	$1.2961	$1.3006
12/05/2005	$1.3103	$1.3012	$1.3057
11/05/2005	$1.3058	$1.2967	$1.3012
10/05/2005	$1.3058	$1.2967	$1.3012
09/05/2005	$1.3042	$1.2951	$1.2996
06/05/2005	$1.2984	$1.2893	$1.2938
05/05/2005	$1.2932	$1.2841	$1.2886
04/05/2005	$1.2913	$1.2822	$1.2867
03/05/2005	$1.3022	$1.2931	$1.2976
02/05/2005	$1.3089	$1.2998	$1.3043
29/04/2005	$1.3024	$1.2933	$1.2978
28/04/2005	$1.3086	$1.2995	$1.3040