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Historical Prices

Prices available from 13/11/2002 to 02/07/2025

Price Date	Buy	Sell	NAV
07/09/2007	$1.5637	$1.5574	$1.5605
06/09/2007	$1.5632	$1.5569	$1.5600
05/09/2007	$1.5636	$1.5573	$1.5604
04/09/2007	$1.5699	$1.5636	$1.5667
03/09/2007	$1.5655	$1.5592	$1.5623
31/08/2007	$1.5626	$1.5563	$1.5594
30/08/2007	$1.5428	$1.5367	$1.5397
29/08/2007	$1.5347	$1.5286	$1.5316
28/08/2007	$1.5455	$1.5394	$1.5424
27/08/2007	$1.5474	$1.5413	$1.5443
24/08/2007	$1.5320	$1.5259	$1.5289
23/08/2007	$1.5394	$1.5333	$1.5363
22/08/2007	$1.5184	$1.5123	$1.5153
21/08/2007	$1.5129	$1.5068	$1.5098
20/08/2007	$1.5023	$1.4964	$1.4993
17/08/2007	$1.4609	$1.4550	$1.4579
16/08/2007	$1.4668	$1.4609	$1.4638
15/08/2007	$1.4784	$1.4725	$1.4754
14/08/2007	$1.5043	$1.4982	$1.5012
13/08/2007	$1.5121	$1.5060	$1.5090