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Historical Prices

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

Price Date	Buy	Sell	NAV
07/01/2003	$1.2992	$1.2941	$1.2966
06/01/2003	$1.2970	$1.2941	$1.2944
03/01/2003	$1.2930	$1.2879	$1.2904
02/01/2003	$1.2877	$1.2826	$1.2851
31/12/2002	$1.2559	$1.2508	$1.2533
30/12/2002	$1.2511	$1.2462	$1.2486
27/12/2002	$1.2585	$1.2534	$1.2559
24/12/2002	$1.2589	$1.2538	$1.2563
23/12/2002	$1.2572	$1.2521	$1.2546
20/12/2002	$1.2509	$1.2460	$1.2484
19/12/2002	$1.2479	$1.2430	$1.2454
18/12/2002	$1.2477	$1.2428	$1.2452
17/12/2002	$1.2497	$1.2448	$1.2472
16/12/2002	$1.2411	$1.2362	$1.2386
13/12/2002	$1.2459	$1.2410	$1.2434
12/12/2002	$1.2483	$1.2434	$1.2458
11/12/2002	$1.2447	$1.2398	$1.2422
10/12/2002	$1.2471	$1.2422	$1.2446
09/12/2002	$1.2550	$1.2499	$1.2524
06/12/2002	$1.2538	$1.2487	$1.2512