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Historical Prices

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

Price Date	Buy	Sell	NAV
20/10/2006	$1.5013	$1.4954	$1.4983
19/10/2006	$1.4926	$1.4867	$1.4896
18/10/2006	$1.4979	$1.4920	$1.4949
17/10/2006	$1.4925	$1.4866	$1.4895
16/10/2006	$1.4983	$1.4924	$1.4953
13/10/2006	$1.4941	$1.4882	$1.4911
12/10/2006	$1.4899	$1.4840	$1.4869
11/10/2006	$1.4958	$1.4899	$1.4928
10/10/2006	$1.4890	$1.4831	$1.4860
09/10/2006	$1.4801	$1.4742	$1.4771
06/10/2006	$1.4833	$1.4774	$1.4803
05/10/2006	$1.4846	$1.4787	$1.4816
04/10/2006	$1.4725	$1.4666	$1.4695
03/10/2006	$1.4776	$1.4717	$1.4746
02/10/2006	$1.4757	$1.4698	$1.4727
29/09/2006	$1.4737	$1.4678	$1.4707
28/09/2006	$1.4674	$1.4615	$1.4644
27/09/2006	$1.4619	$1.4560	$1.4589
26/09/2006	$1.4432	$1.4375	$1.4403
25/09/2006	$1.4419	$1.4362	$1.4390