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Historical Prices

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

Price Date	Buy	Sell	NAV
19/05/2006	$1.0000	$1.0000	$1.0000
18/05/2006	$1.0000	$1.0000	$1.0000
17/05/2006	$1.0000	$1.0000	$1.0000
16/05/2006	$1.0000	$1.0000	$1.0000
15/05/2006	$1.0000	$1.0000	$1.0000
12/05/2006	$1.0000	$1.0000	$1.0000
11/05/2006	$1.0000	$1.0000	$1.0000
10/05/2006	$1.0000	$1.0000	$1.0000
09/05/2006	$1.0000	$1.0000	$1.0000
08/05/2006	$1.0000	$1.0000	$1.0000
05/05/2006	$1.0000	$1.0000	$1.0000
04/05/2006	$1.0000	$1.0000	$1.0000
03/05/2006	$1.0000	$1.0000	$1.0000
02/05/2006	$1.0000	$1.0000	$1.0000
01/05/2006	$1.0000	$1.0000	$1.0000
28/04/2006	$1.0000	$1.0000	$1.0000
27/04/2006	$1.0000	$1.0000	$1.0000
26/04/2006	$1.0000	$1.0000	$1.0000
24/04/2006	$1.0000	$1.0000	$1.0000
21/04/2006	$1.0000	$1.0000	$1.0000