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Historical Prices

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

Price Date	Buy	Sell	NAV
28/07/2006	$1.4203	$1.4146	$1.4174
27/07/2006	$1.4252	$1.4195	$1.4223
26/07/2006	$1.4133	$1.4076	$1.4104
25/07/2006	$1.4212	$1.4155	$1.4183
24/07/2006	$1.4123	$1.4066	$1.4094
21/07/2006	$1.4149	$1.4092	$1.4120
20/07/2006	$1.4215	$1.4158	$1.4186
19/07/2006	$1.4063	$1.4006	$1.4034
18/07/2006	$1.4055	$1.3998	$1.4026
17/07/2006	$1.4105	$1.4048	$1.4076
14/07/2006	$1.4135	$1.4078	$1.4106
13/07/2006	$1.4327	$1.4270	$1.4298
12/07/2006	$1.4408	$1.4351	$1.4379
11/07/2006	$1.4368	$1.4311	$1.4339
10/07/2006	$1.4429	$1.4372	$1.4400
07/07/2006	$1.4419	$1.4362	$1.4390
06/07/2006	$1.4401	$1.4344	$1.4372
05/07/2006	$1.4380	$1.4323	$1.4351
04/07/2006	$1.4392	$1.4335	$1.4363
03/07/2006	$1.4382	$1.4325	$1.4353