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Historical Prices

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

Price Date	Buy	Sell	NAV
17/05/2005	$0.6343	$0.6311	$0.6321
16/05/2005	$0.6320	$0.6289	$0.6298
13/05/2005	$0.6290	$0.6259	$0.6268
12/05/2005	$0.6308	$0.6277	$0.6286
11/05/2005	$0.6335	$0.6304	$0.6313
10/05/2005	$0.6325	$0.6293	$0.6303
09/05/2005	$0.6375	$0.6344	$0.6353
06/05/2005	$0.6357	$0.6325	$0.6334
05/05/2005	$0.6339	$0.6308	$0.6317
04/05/2005	$0.6337	$0.6306	$0.6315
03/05/2005	$0.6281	$0.6249	$0.6259
02/05/2005	$0.6271	$0.6240	$0.6249
29/04/2005	$0.6242	$0.6211	$0.6220
28/04/2005	$0.6196	$0.6165	$0.6174
27/04/2005	$0.6239	$0.6208	$0.6217
26/04/2005	$0.6254	$0.6223	$0.6232
22/04/2005	$0.6252	$0.6221	$0.6231
21/04/2005	$0.6257	$0.6226	$0.6235
20/04/2005	$0.6194	$0.6163	$0.6172
19/04/2005	$0.6242	$0.6211	$0.6220