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Historical Prices

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

Price Date	Buy	Sell	NAV
27/04/2005	$1.3111	$1.3020	$1.3065
26/04/2005	$1.3146	$1.3055	$1.3100
22/04/2005	$1.3142	$1.3051	$1.3096
21/04/2005	$1.3119	$1.3028	$1.3073
20/04/2005	$1.3161	$1.3070	$1.3115
19/04/2005	$1.3135	$1.3044	$1.3089
18/04/2005	$1.2924	$1.2833	$1.2878
15/04/2005	$1.3109	$1.3018	$1.3063
14/04/2005	$1.3334	$1.3241	$1.3287
13/04/2005	$1.3509	$1.3414	$1.3461
12/04/2005	$1.3564	$1.3469	$1.3516
11/04/2005	$1.3539	$1.3444	$1.3491
08/04/2005	$1.3639	$1.3544	$1.3591
07/04/2005	$1.3521	$1.3426	$1.3473
06/04/2005	$1.3515	$1.3420	$1.3467
05/04/2005	$1.3542	$1.3447	$1.3494
04/04/2005	$1.3444	$1.3351	$1.3397
01/04/2005	$1.3489	$1.3394	$1.3441
31/03/2005	$1.3387	$1.3294	$1.3340
30/03/2005	$1.3356	$1.3263	$1.3309