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Historical Prices

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

Price Date	Buy	Sell	NAV
28/06/2005	$1.5899	$1.5836	$1.5867
27/06/2005	$1.5828	$1.5765	$1.5796
24/06/2005	$1.5848	$1.5785	$1.5816
23/06/2005	$1.5852	$1.5789	$1.5820
22/06/2005	$1.5877	$1.5814	$1.5845
21/06/2005	$1.5942	$1.5879	$1.5910
20/06/2005	$1.5948	$1.5885	$1.5916
17/06/2005	$1.5920	$1.5857	$1.5888
16/06/2005	$1.5830	$1.5767	$1.5798
15/06/2005	$1.5792	$1.5729	$1.5760
14/06/2005	$1.5762	$1.5699	$1.5730
10/06/2005	$1.5720	$1.5657	$1.5688
09/06/2005	$1.5708	$1.5645	$1.5676
08/06/2005	$1.5709	$1.5646	$1.5677
07/06/2005	$1.5673	$1.5610	$1.5641
06/06/2005	$1.5660	$1.5597	$1.5628
03/06/2005	$1.5635	$1.5572	$1.5603
02/06/2005	$1.5606	$1.5543	$1.5574
01/06/2005	$1.5508	$1.5447	$1.5477
31/05/2005	$1.5418	$1.5357	$1.5387