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Historical Prices

Prices available from 13/11/2002 to 30/06/2025

Price Date	Buy	Sell	NAV
03/05/2006	$1.7161	$1.7092	$1.7126
02/05/2006	$1.7156	$1.7087	$1.7121
01/05/2006	$1.7214	$1.7145	$1.7179
28/04/2006	$1.7098	$1.7029	$1.7063
27/04/2006	$1.7188	$1.7119	$1.7153
26/04/2006	$1.7219	$1.7150	$1.7184
24/04/2006	$1.7139	$1.7070	$1.7104
21/04/2006	$1.7091	$1.7022	$1.7056
20/04/2006	$1.7177	$1.7108	$1.7142
19/04/2006	$1.7155	$1.7086	$1.7120
18/04/2006	$1.7049	$1.6980	$1.7014
13/04/2006	$1.6885	$1.6818	$1.6851
12/04/2006	$1.6896	$1.6829	$1.6862
11/04/2006	$1.7005	$1.6938	$1.6971
10/04/2006	$1.6930	$1.6863	$1.6896
07/04/2006	$1.7022	$1.6955	$1.6988
06/04/2006	$1.7039	$1.6970	$1.7004
05/04/2006	$1.6992	$1.6925	$1.6958
04/04/2006	$1.6916	$1.6849	$1.6882
03/04/2006	$1.6937	$1.6870	$1.6903