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Historical Prices

Prices available from 14/11/2002 to 06/01/2025

Price Date	Buy	Sell	NAV
30/06/2004	$0.6356	$0.6331	$0.6337
29/06/2004	$0.6357	$0.6332	$0.6338
28/06/2004	$0.6353	$0.6328	$0.6334
25/06/2004	$0.6336	$0.6311	$0.6317
24/06/2004	$0.6351	$0.6325	$0.6332
23/06/2004	$0.6343	$0.6318	$0.6324
22/06/2004	$0.6304	$0.6279	$0.6285
21/06/2004	$0.6306	$0.6281	$0.6287
18/06/2004	$0.6311	$0.6286	$0.6292
17/06/2004	$0.6307	$0.6282	$0.6288
16/06/2004	$0.6311	$0.6286	$0.6292
15/06/2004	$0.6281	$0.6256	$0.6263
11/06/2004	$0.6306	$0.6281	$0.6287
10/06/2004	$0.6307	$0.6282	$0.6288
09/06/2004	$0.6283	$0.6258	$0.6264
08/06/2004	$0.6329	$0.6304	$0.6310
07/06/2004	$0.6317	$0.6292	$0.6299
04/06/2004	$0.6223	$0.6198	$0.6205
03/06/2004	$0.6185	$0.6160	$0.6166
02/06/2004	$0.6217	$0.6192	$0.6198