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Historical Prices

Prices available from 13/11/2002 to 30/12/2024

Price Date	Buy	Sell	NAV
20/01/2004	$1.3776	$1.3721	$1.3748
19/01/2004	$1.3727	$1.3672	$1.3699
16/01/2004	$1.3706	$1.3651	$1.3678
15/01/2004	$1.3727	$1.3672	$1.3699
14/01/2004	$1.3727	$1.3672	$1.3699
13/01/2004	$1.3704	$1.3649	$1.3676
12/01/2004	$1.3691	$1.3636	$1.3663
09/01/2004	$1.3695	$1.3640	$1.3667
08/01/2004	$1.3687	$1.3632	$1.3659
07/01/2004	$1.3694	$1.3639	$1.3666
06/01/2004	$1.3710	$1.3655	$1.3682
05/01/2004	$1.3645	$1.3590	$1.3617
02/01/2004	$1.3683	$1.3628	$1.3655
31/12/2003	$1.3691	$1.3636	$1.3663
30/12/2003	$1.3690	$1.3635	$1.3662
29/12/2003	$1.3660	$1.3605	$1.3632
24/12/2003	$1.3637	$1.3582	$1.3609
23/12/2003	$1.3628	$1.3573	$1.3600
22/12/2003	$1.3595	$1.3540	$1.3567
19/12/2003	$1.3554	$1.3499	$1.3526