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Historical Prices

Prices available from 01/08/2003 to 29/09/2025

Price Date	Buy	Sell	NAV
22/03/2006	$1.6868	$1.6751	$1.6809
21/03/2006	$1.6805	$1.6688	$1.6746
20/03/2006	$1.6835	$1.6718	$1.6776
17/03/2006	$1.6739	$1.6622	$1.6680
16/03/2006	$1.6758	$1.6641	$1.6699
15/03/2006	$1.6658	$1.6541	$1.6599
14/03/2006	$1.6586	$1.6471	$1.6528
10/03/2006	$1.6408	$1.6293	$1.6350
09/03/2006	$1.6408	$1.6293	$1.6350
08/03/2006	$1.6347	$1.6232	$1.6289
07/03/2006	$1.6349	$1.6234	$1.6291
06/03/2006	$1.6421	$1.6306	$1.6363
03/03/2006	$1.6460	$1.6345	$1.6402
02/03/2006	$1.6475	$1.6360	$1.6417
01/03/2006	$1.6293	$1.6180	$1.6236
28/02/2006	$1.6491	$1.6376	$1.6433
27/02/2006	$1.6431	$1.6316	$1.6373
24/02/2006	$1.6350	$1.6235	$1.6292
23/02/2006	$1.6437	$1.6322	$1.6379
22/02/2006	$1.6318	$1.6205	$1.6261