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Historical Prices

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

Price Date	Buy	Sell	NAV
20/12/2002	$0.6276	$0.6251	$0.6257
19/12/2002	$0.6169	$0.6144	$0.6151
18/12/2002	$0.6202	$0.6178	$0.6184
17/12/2002	$0.6270	$0.6245	$0.6252
16/12/2002	$0.6333	$0.6308	$0.6314
13/12/2002	$0.6207	$0.6182	$0.6188
12/12/2002	$0.6271	$0.6246	$0.6252
11/12/2002	$0.6344	$0.6319	$0.6326
10/12/2002	$0.6320	$0.6295	$0.6302
09/12/2002	$0.6234	$0.6209	$0.6216
06/12/2002	$0.6387	$0.6362	$0.6368
05/12/2002	$0.6354	$0.6329	$0.6335
04/12/2002	$0.6441	$0.6416	$0.6422
03/12/2002	$0.6485	$0.6459	$0.6465
02/12/2002	$0.6567	$0.6541	$0.6547
29/11/2002	$0.6569	$0.6543	$0.6549
28/11/2002	$0.6587	$0.6560	$0.6567
27/11/2002	$0.6615	$0.6589	$0.6596
26/11/2002	$0.6408	$0.6382	$0.6389
25/11/2002	$0.6557	$0.6531	$0.6537