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Historical Prices

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

Price Date	Buy	Sell	NAV
11/08/2006	$1.0000	$1.0000	$1.0000
10/08/2006	$1.0000	$1.0000	$1.0000
09/08/2006	$1.0000	$1.0000	$1.0000
08/08/2006	$1.0000	$1.0000	$1.0000
07/08/2006	$1.0000	$1.0000	$1.0000
04/08/2006	$1.0000	$1.0000	$1.0000
03/08/2006	$1.0000	$1.0000	$1.0000
02/08/2006	$1.0000	$1.0000	$1.0000
01/08/2006	$1.0000	$1.0000	$1.0000
31/07/2006	$1.0000	$1.0000	$1.0000
28/07/2006	$1.0000	$1.0000	$1.0000
27/07/2006	$1.0000	$1.0000	$1.0000
26/07/2006	$1.0000	$1.0000	$1.0000
25/07/2006	$1.0000	$1.0000	$1.0000
24/07/2006	$1.0000	$1.0000	$1.0000
21/07/2006	$1.0000	$1.0000	$1.0000
20/07/2006	$1.0000	$1.0000	$1.0000
19/07/2006	$1.0000	$1.0000	$1.0000
18/07/2006	$1.0000	$1.0000	$1.0000
17/07/2006	$1.0000	$1.0000	$1.0000