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Historical Prices

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

Price Date	Buy	Sell	NAV
02/05/2005	$1.5144	$1.5083	$1.5113
29/04/2005	$1.5120	$1.5059	$1.5089
28/04/2005	$1.5150	$1.5089	$1.5119
27/04/2005	$1.5181	$1.5120	$1.5150
26/04/2005	$1.5178	$1.5117	$1.5147
22/04/2005	$1.5164	$1.5103	$1.5133
21/04/2005	$1.5138	$1.5077	$1.5107
20/04/2005	$1.5145	$1.5084	$1.5114
19/04/2005	$1.5138	$1.5077	$1.5107
18/04/2005	$1.5047	$1.4986	$1.5016
15/04/2005	$1.5173	$1.5112	$1.5142
14/04/2005	$1.5314	$1.5253	$1.5283
13/04/2005	$1.5421	$1.5360	$1.5390
12/04/2005	$1.5437	$1.5376	$1.5406
11/04/2005	$1.5423	$1.5362	$1.5392
08/04/2005	$1.5484	$1.5423	$1.5453
07/04/2005	$1.5408	$1.5347	$1.5377
06/04/2005	$1.5397	$1.5336	$1.5366
05/04/2005	$1.5415	$1.5354	$1.5384
04/04/2005	$1.5396	$1.5335	$1.5365