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Historical Prices

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

Price Date	Buy	Sell	NAV
29/03/2005	$1.3380	$1.3287	$1.3333
24/03/2005	$1.3509	$1.3414	$1.3461
23/03/2005	$1.3610	$1.3515	$1.3562
22/03/2005	$1.3822	$1.3725	$1.3773
21/03/2005	$1.3928	$1.3831	$1.3879
18/03/2005	$1.3867	$1.3770	$1.3818
17/03/2005	$1.3775	$1.3678	$1.3726
16/03/2005	$1.3792	$1.3695	$1.3743
15/03/2005	$1.3720	$1.3625	$1.3672
11/03/2005	$1.3605	$1.3510	$1.3557
10/03/2005	$1.3655	$1.3560	$1.3607
09/03/2005	$1.3720	$1.3625	$1.3672
08/03/2005	$1.3698	$1.3603	$1.3650
07/03/2005	$1.3679	$1.3584	$1.3631
04/03/2005	$1.3663	$1.3568	$1.3615
03/03/2005	$1.3597	$1.3502	$1.3549
02/03/2005	$1.3554	$1.3459	$1.3506
01/03/2005	$1.3528	$1.3433	$1.3480
28/02/2005	$1.3481	$1.3386	$1.3433
25/02/2005	$1.3338	$1.3245	$1.3291