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Historical Prices

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

Price Date	Buy	Sell	NAV
02/04/2004	$0.6295	$0.6270	$0.6276
01/04/2004	$0.6230	$0.6205	$0.6212
31/03/2004	$0.6194	$0.6170	$0.6176
30/03/2004	$0.6196	$0.6171	$0.6178
29/03/2004	$0.6184	$0.6159	$0.6165
26/03/2004	$0.6113	$0.6089	$0.6095
25/03/2004	$0.6102	$0.6078	$0.6084
24/03/2004	$0.6007	$0.5983	$0.5989
23/03/2004	$0.6012	$0.5988	$0.5994
22/03/2004	$0.6011	$0.5987	$0.5993
19/03/2004	$0.6102	$0.6078	$0.6084
18/03/2004	$0.6140	$0.6116	$0.6122
17/03/2004	$0.6170	$0.6145	$0.6151
16/03/2004	$0.6091	$0.6067	$0.6073
15/03/2004	$0.6061	$0.6037	$0.6043
12/03/2004	$0.6142	$0.6118	$0.6124
11/03/2004	$0.6099	$0.6074	$0.6081
10/03/2004	$0.6212	$0.6188	$0.6194
09/03/2004	$0.6273	$0.6248	$0.6254
05/03/2004	$0.6331	$0.6305	$0.6312