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Historical Prices

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

Price Date	Buy	Sell	NAV
05/02/2004	$0.6110	$0.6086	$0.6092
04/02/2004	$0.6135	$0.6109	$0.6115
03/02/2004	$0.6139	$0.6115	$0.6121
02/02/2004	$0.6195	$0.6170	$0.6176
30/01/2004	$0.6149	$0.6125	$0.6131
29/01/2004	$0.6166	$0.6141	$0.6147
28/01/2004	$0.6076	$0.6052	$0.6058
27/01/2004	$0.6115	$0.6091	$0.6097
23/01/2004	$0.6133	$0.6109	$0.6115
22/01/2004	$0.6136	$0.6111	$0.6117
21/01/2004	$0.6163	$0.6138	$0.6144
20/01/2004	$0.6171	$0.6147	$0.6153
19/01/2004	$0.6257	$0.6232	$0.6238
16/01/2004	$0.6150	$0.6125	$0.6131
15/01/2004	$0.6104	$0.6080	$0.6086
14/01/2004	$0.6064	$0.6040	$0.6046
13/01/2004	$0.6020	$0.5996	$0.6002
12/01/2004	$0.6053	$0.6029	$0.6035
09/01/2004	$0.6040	$0.6016	$0.6022
08/01/2004	$0.6086	$0.6062	$0.6068