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Historical Prices

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

Price Date	Buy	Sell	NAV
02/03/2006	$1.6282	$1.6217	$1.6249
01/03/2006	$1.6174	$1.6109	$1.6141
28/02/2006	$1.6276	$1.6211	$1.6243
27/02/2006	$1.6284	$1.6219	$1.6251
24/02/2006	$1.6225	$1.6160	$1.6192
23/02/2006	$1.6269	$1.6204	$1.6236
22/02/2006	$1.6196	$1.6131	$1.6163
21/02/2006	$1.6157	$1.6092	$1.6124
20/02/2006	$1.6060	$1.5995	$1.6027
17/02/2006	$1.5967	$1.5904	$1.5935
16/02/2006	$1.5978	$1.5915	$1.5946
15/02/2006	$1.5999	$1.5936	$1.5967
14/02/2006	$1.6059	$1.5994	$1.6026
13/02/2006	$1.5972	$1.5909	$1.5940
10/02/2006	$1.6087	$1.6022	$1.6054
09/02/2006	$1.6097	$1.6032	$1.6064
08/02/2006	$1.5981	$1.5918	$1.5949
07/02/2006	$1.6141	$1.6076	$1.6108
06/02/2006	$1.6158	$1.6093	$1.6125
03/02/2006	$1.6087	$1.6022	$1.6054