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Historical Prices

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

Price Date	Buy	Sell	NAV
23/09/2005	$1.5256	$1.5195	$1.5225
22/09/2005	$1.5240	$1.5179	$1.5209
21/09/2005	$1.5218	$1.5157	$1.5187
20/09/2005	$1.5274	$1.5213	$1.5243
19/09/2005	$1.5229	$1.5168	$1.5198
16/09/2005	$1.5203	$1.5142	$1.5172
15/09/2005	$1.5151	$1.5090	$1.5120
14/09/2005	$1.5152	$1.5091	$1.5121
13/09/2005	$1.5114	$1.5053	$1.5083
12/09/2005	$1.5074	$1.5013	$1.5043
09/09/2005	$1.5054	$1.4993	$1.5023
08/09/2005	$1.5074	$1.5013	$1.5043
07/09/2005	$1.5098	$1.5037	$1.5067
06/09/2005	$1.5045	$1.4984	$1.5014
05/09/2005	$1.5028	$1.4969	$1.4998
02/09/2005	$1.5045	$1.4984	$1.5014
01/09/2005	$1.5045	$1.4984	$1.5014
31/08/2005	$1.4952	$1.4893	$1.4922
30/08/2005	$1.4896	$1.4837	$1.4866
29/08/2005	$1.4850	$1.4791	$1.4820