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Historical Prices

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

Price Date	Buy	Sell	NAV
16/02/2005	$0.6447	$0.6415	$0.6425
15/02/2005	$0.6453	$0.6421	$0.6430
14/02/2005	$0.6433	$0.6401	$0.6411
11/02/2005	$0.6424	$0.6392	$0.6401
10/02/2005	$0.6380	$0.6348	$0.6358
09/02/2005	$0.6362	$0.6330	$0.6340
08/02/2005	$0.6392	$0.6360	$0.6369
07/02/2005	$0.6383	$0.6351	$0.6361
04/02/2005	$0.6370	$0.6338	$0.6348
03/02/2005	$0.6315	$0.6283	$0.6293
02/02/2005	$0.6329	$0.6297	$0.6307
01/02/2005	$0.6308	$0.6277	$0.6286
31/01/2005	$0.6268	$0.6236	$0.6246
28/01/2005	$0.6221	$0.6190	$0.6199
27/01/2005	$0.6238	$0.6207	$0.6216
25/01/2005	$0.6208	$0.6177	$0.6186
24/01/2005	$0.6184	$0.6153	$0.6163
21/01/2005	$0.6192	$0.6161	$0.6170
20/01/2005	$0.6211	$0.6180	$0.6190
19/01/2005	$0.6253	$0.6222	$0.6231