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Historical Prices

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

Price Date	Buy	Sell	NAV
01/03/2005	$1.5530	$1.5469	$1.5499
28/02/2005	$1.5488	$1.5427	$1.5457
25/02/2005	$1.5375	$1.5314	$1.5344
24/02/2005	$1.5310	$1.5249	$1.5279
23/02/2005	$1.5391	$1.5330	$1.5360
22/02/2005	$1.5457	$1.5396	$1.5426
21/02/2005	$1.5507	$1.5446	$1.5476
18/02/2005	$1.5500	$1.5439	$1.5469
17/02/2005	$1.5506	$1.5445	$1.5475
16/02/2005	$1.5484	$1.5423	$1.5453
15/02/2005	$1.5468	$1.5407	$1.5437
14/02/2005	$1.5491	$1.5430	$1.5460
11/02/2005	$1.5526	$1.5465	$1.5495
10/02/2005	$1.5542	$1.5479	$1.5510
09/02/2005	$1.5569	$1.5506	$1.5537
08/02/2005	$1.5566	$1.5503	$1.5534
07/02/2005	$1.5557	$1.5494	$1.5525
04/02/2005	$1.5478	$1.5417	$1.5447
03/02/2005	$1.5439	$1.5378	$1.5408
02/02/2005	$1.5430	$1.5369	$1.5399