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Historical Prices

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

Price Date	Buy	Sell	NAV
20/11/2006	$1.5007	$1.4948	$1.4977
17/11/2006	$1.5137	$1.5076	$1.5106
16/11/2006	$1.5099	$1.5038	$1.5068
15/11/2006	$1.5153	$1.5092	$1.5122
14/11/2006	$1.5163	$1.5102	$1.5132
13/11/2006	$1.5126	$1.5065	$1.5095
10/11/2006	$1.5144	$1.5083	$1.5113
09/11/2006	$1.5129	$1.5068	$1.5098
08/11/2006	$1.5151	$1.5090	$1.5120
06/11/2006	$1.5118	$1.5057	$1.5087
03/11/2006	$1.5098	$1.5037	$1.5067
02/11/2006	$1.5082	$1.5021	$1.5051
01/11/2006	$1.5085	$1.5024	$1.5054
31/10/2006	$1.5022	$1.4963	$1.4992
30/10/2006	$1.5051	$1.4990	$1.5020
27/10/2006	$1.5029	$1.4970	$1.4999
26/10/2006	$1.5108	$1.5047	$1.5077
25/10/2006	$1.5052	$1.4991	$1.5021
24/10/2006	$1.5006	$1.4947	$1.4976
23/10/2006	$1.5027	$1.4968	$1.4997