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Historical Prices

Prices available from 14/11/2002 to 27/06/2025

Price Date	Buy	Sell	NAV
16/06/2005	$0.6608	$0.6575	$0.6585
15/06/2005	$0.6585	$0.6552	$0.6562
14/06/2005	$0.6582	$0.6549	$0.6559
10/06/2005	$0.6552	$0.6520	$0.6529
09/06/2005	$0.6544	$0.6511	$0.6521
08/06/2005	$0.6529	$0.6496	$0.6506
07/06/2005	$0.6533	$0.6501	$0.6511
06/06/2005	$0.6518	$0.6486	$0.6496
03/06/2005	$0.6521	$0.6488	$0.6498
02/06/2005	$0.6549	$0.6516	$0.6526
01/06/2005	$0.6541	$0.6509	$0.6518
31/05/2005	$0.6478	$0.6446	$0.6455
27/05/2005	$0.6499	$0.6467	$0.6476
26/05/2005	$0.6489	$0.6457	$0.6466
25/05/2005	$0.6451	$0.6419	$0.6429
24/05/2005	$0.6470	$0.6438	$0.6448
23/05/2005	$0.6471	$0.6438	$0.6448
20/05/2005	$0.6441	$0.6409	$0.6419
19/05/2005	$0.6445	$0.6413	$0.6422
18/05/2005	$0.6405	$0.6373	$0.6383