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Historical Prices

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

Price Date	Buy	Sell	NAV
04/05/2004	$0.6245	$0.6220	$0.6226
03/05/2004	$0.6224	$0.6199	$0.6205
30/04/2004	$0.6180	$0.6155	$0.6162
29/04/2004	$0.6225	$0.6200	$0.6206
28/04/2004	$0.6264	$0.6239	$0.6246
27/04/2004	$0.6344	$0.6319	$0.6325
26/04/2004	$0.6340	$0.6315	$0.6321
23/04/2004	$0.6355	$0.6330	$0.6336
22/04/2004	$0.6342	$0.6316	$0.6323
21/04/2004	$0.6272	$0.6247	$0.6253
20/04/2004	$0.6266	$0.6241	$0.6248
19/04/2004	$0.6299	$0.6274	$0.6280
16/04/2004	$0.6295	$0.6270	$0.6276
15/04/2004	$0.6267	$0.6242	$0.6249
14/04/2004	$0.6276	$0.6251	$0.6258
13/04/2004	$0.6297	$0.6272	$0.6278
08/04/2004	$0.6310	$0.6285	$0.6291
07/04/2004	$0.6299	$0.6274	$0.6280
06/04/2004	$0.6326	$0.6301	$0.6307
05/04/2004	$0.6343	$0.6318	$0.6324