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Historical Prices

Prices available from 16/03/2001 to 31/01/2023

Price Date	Buy	Sell	NAV
09/10/2006	$1.0000	$1.0000	$1.0000
06/10/2006	$1.0000	$1.0000	$1.0000
05/10/2006	$1.0000	$1.0000	$1.0000
04/10/2006	$1.0000	$1.0000	$1.0000
03/10/2006	$1.0000	$1.0000	$1.0000
02/10/2006	$1.0000	$1.0000	$1.0000
29/09/2006	$1.0000	$1.0000	$1.0000
28/09/2006	$1.0000	$1.0000	$1.0000
27/09/2006	$1.0000	$1.0000	$1.0000
26/09/2006	$1.0000	$1.0000	$1.0000
25/09/2006	$1.0000	$1.0000	$1.0000
22/09/2006	$1.0000	$1.0000	$1.0000
21/09/2006	$1.0000	$1.0000	$1.0000
20/09/2006	$1.0000	$1.0000	$1.0000
19/09/2006	$1.0000	$1.0000	$1.0000
18/09/2006	$1.0000	$1.0000	$1.0000
15/09/2006	$1.0000	$1.0000	$1.0000
14/09/2006	$1.0000	$1.0000	$1.0000
13/09/2006	$1.0000	$1.0000	$1.0000
12/09/2006	$1.0000	$1.0000	$1.0000