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Historical Prices

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

Price Date	Buy	Sell	NAV
18/04/2005	$0.6201	$0.6170	$0.6179
15/04/2005	$0.6248	$0.6217	$0.6226
14/04/2005	$0.6342	$0.6311	$0.6320
13/04/2005	$0.6387	$0.6355	$0.6365
12/04/2005	$0.6422	$0.6390	$0.6400
11/04/2005	$0.6418	$0.6386	$0.6395
08/04/2005	$0.6427	$0.6395	$0.6404
07/04/2005	$0.6452	$0.6420	$0.6429
06/04/2005	$0.6422	$0.6390	$0.6399
05/04/2005	$0.6396	$0.6364	$0.6374
04/04/2005	$0.6362	$0.6331	$0.6340
01/04/2005	$0.6363	$0.6332	$0.6341
31/03/2005	$0.6373	$0.6341	$0.6351
30/03/2005	$0.6367	$0.6335	$0.6344
29/03/2005	$0.6329	$0.6297	$0.6307
24/03/2005	$0.6348	$0.6316	$0.6326
23/03/2005	$0.6341	$0.6310	$0.6319
22/03/2005	$0.6357	$0.6325	$0.6334
21/03/2005	$0.6386	$0.6354	$0.6364
18/03/2005	$0.6404	$0.6372	$0.6382