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Historical Prices

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

Price Date	Buy	Sell	NAV
07/04/2005	$1.0000	$1.0000	$1.0000
06/04/2005	$1.0000	$1.0000	$1.0000
05/04/2005	$1.0000	$1.0000	$1.0000
04/04/2005	$1.0000	$1.0000	$1.0000
01/04/2005	$1.0000	$1.0000	$1.0000
31/03/2005	$1.0000	$1.0000	$1.0000
30/03/2005	$1.0000	$1.0000	$1.0000
29/03/2005	$1.0000	$1.0000	$1.0000
24/03/2005	$1.0000	$1.0000	$1.0000
23/03/2005	$1.0000	$1.0000	$1.0000
22/03/2005	$1.0000	$1.0000	$1.0000
21/03/2005	$1.0000	$1.0000	$1.0000
18/03/2005	$1.0000	$1.0000	$1.0000
17/03/2005	$1.0000	$1.0000	$1.0000
16/03/2005	$1.0000	$1.0000	$1.0000
15/03/2005	$1.0000	$1.0000	$1.0000
11/03/2005	$1.0000	$1.0000	$1.0000
10/03/2005	$1.0000	$1.0000	$1.0000
09/03/2005	$1.0000	$1.0000	$1.0000
08/03/2005	$1.0000	$1.0000	$1.0000