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Historical Prices

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

Price Date	Buy	Sell	NAV
25/08/2006	$1.4376	$1.4319	$1.4347
24/08/2006	$1.4313	$1.4256	$1.4284
23/08/2006	$1.4450	$1.4393	$1.4421
22/08/2006	$1.4454	$1.4397	$1.4425
21/08/2006	$1.4428	$1.4371	$1.4399
18/08/2006	$1.4420	$1.4363	$1.4391
17/08/2006	$1.4410	$1.4353	$1.4381
16/08/2006	$1.4247	$1.4190	$1.4218
15/08/2006	$1.4192	$1.4135	$1.4163
14/08/2006	$1.4235	$1.4178	$1.4206
11/08/2006	$1.4171	$1.4114	$1.4142
10/08/2006	$1.4179	$1.4122	$1.4150
09/08/2006	$1.4216	$1.4159	$1.4187
08/08/2006	$1.4300	$1.4243	$1.4271
07/08/2006	$1.4223	$1.4166	$1.4194
04/08/2006	$1.4215	$1.4158	$1.4186
03/08/2006	$1.4262	$1.4205	$1.4233
02/08/2006	$1.4175	$1.4118	$1.4146
01/08/2006	$1.4239	$1.4182	$1.4210
31/07/2006	$1.4249	$1.4192	$1.4220