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Historical Prices

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

Price Date	Buy	Sell	NAV
18/12/2006	$1.5473	$1.5412	$1.5442
15/12/2006	$1.5441	$1.5380	$1.5410
14/12/2006	$1.5458	$1.5397	$1.5427
13/12/2006	$1.5295	$1.5234	$1.5264
12/12/2006	$1.5232	$1.5171	$1.5201
11/12/2006	$1.5219	$1.5158	$1.5188
08/12/2006	$1.5135	$1.5074	$1.5104
07/12/2006	$1.5215	$1.5154	$1.5184
06/12/2006	$1.5220	$1.5159	$1.5189
05/12/2006	$1.5175	$1.5114	$1.5144
04/12/2006	$1.5152	$1.5091	$1.5121
01/12/2006	$1.5137	$1.5076	$1.5106
30/11/2006	$1.5226	$1.5165	$1.5195
29/11/2006	$1.5190	$1.5129	$1.5159
28/11/2006	$1.5098	$1.5037	$1.5067
27/11/2006	$1.5220	$1.5159	$1.5189
24/11/2006	$1.5232	$1.5171	$1.5201
23/11/2006	$1.5262	$1.5201	$1.5231
22/11/2006	$1.5224	$1.5163	$1.5193
21/11/2006	$1.5077	$1.5016	$1.5046