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Historical Prices

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

Price Date	Buy	Sell	NAV
02/02/2006	$1.6137	$1.6072	$1.6104
01/02/2006	$1.6229	$1.6164	$1.6196
31/01/2006	$1.6189	$1.6124	$1.6156
30/01/2006	$1.6235	$1.6170	$1.6202
27/01/2006	$1.6188	$1.6123	$1.6155
25/01/2006	$1.6070	$1.6005	$1.6037
24/01/2006	$1.6004	$1.5941	$1.5972
23/01/2006	$1.5961	$1.5898	$1.5929
20/01/2006	$1.6046	$1.5981	$1.6013
19/01/2006	$1.6031	$1.5968	$1.5999
18/01/2006	$1.5894	$1.5831	$1.5862
17/01/2006	$1.6075	$1.6010	$1.6042
16/01/2006	$1.6022	$1.5959	$1.5990
13/01/2006	$1.6017	$1.5954	$1.5985
12/01/2006	$1.6017	$1.5954	$1.5985
11/01/2006	$1.6012	$1.5949	$1.5980
10/01/2006	$1.5956	$1.5893	$1.5924
09/01/2006	$1.5988	$1.5925	$1.5956
06/01/2006	$1.5892	$1.5829	$1.5860
05/01/2006	$1.5916	$1.5853	$1.5884