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Historical Prices

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

Price Date	Buy	Sell	NAV
26/08/2005	$1.4914	$1.4855	$1.4884
25/08/2005	$1.4895	$1.4836	$1.4865
24/08/2005	$1.4931	$1.4872	$1.4901
23/08/2005	$1.4993	$1.4934	$1.4963
22/08/2005	$1.4995	$1.4936	$1.4965
19/08/2005	$1.4917	$1.4858	$1.4887
18/08/2005	$1.4901	$1.4842	$1.4871
15/08/2005	$1.4916	$1.4857	$1.4886
12/08/2005	$1.4929	$1.4870	$1.4899
05/08/2005	$1.4697	$1.4638	$1.4667
02/08/2005	$1.4780	$1.4721	$1.4750
01/08/2005	$1.4765	$1.4706	$1.4735
29/07/2005	$1.4770	$1.4711	$1.4740
21/07/2005	$1.4603	$1.4544	$1.4573
15/07/2005	$1.4540	$1.4481	$1.4510
13/07/2005	$1.4504	$1.4447	$1.4475
07/07/2005	$1.4439	$1.4382	$1.4410
01/07/2005	$1.4560	$1.4501	$1.4530
30/06/2005	$1.5948	$1.5885	$1.5916
29/06/2005	$1.5905	$1.5842	$1.5873