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Historical Prices

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

Price Date	Buy	Sell	NAV
18/01/2007	$1.5545	$1.5482	$1.5513
17/01/2007	$1.5484	$1.5423	$1.5453
16/01/2007	$1.5528	$1.5467	$1.5497
15/01/2007	$1.5545	$1.5482	$1.5513
12/01/2007	$1.5482	$1.5421	$1.5451
11/01/2007	$1.5364	$1.5303	$1.5333
10/01/2007	$1.5275	$1.5214	$1.5244
09/01/2007	$1.5389	$1.5328	$1.5358
08/01/2007	$1.5232	$1.5171	$1.5201
05/01/2007	$1.5358	$1.5297	$1.5327
04/01/2007	$1.5215	$1.5154	$1.5184
03/01/2007	$1.5295	$1.5234	$1.5264
02/01/2007	$1.5342	$1.5281	$1.5311
29/12/2006	$1.5622	$1.5559	$1.5590
28/12/2006	$1.5596	$1.5533	$1.5564
27/12/2006	$1.5562	$1.5499	$1.5530
22/12/2006	$1.5476	$1.5415	$1.5445
21/12/2006	$1.5456	$1.5395	$1.5425
20/12/2006	$1.5485	$1.5424	$1.5454
19/12/2006	$1.5411	$1.5350	$1.5380