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Historical Prices

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

Price Date	Buy	Sell	NAV
16/11/2004	$0.6289	$0.6258	$0.6267
15/11/2004	$0.6327	$0.6296	$0.6305
12/11/2004	$0.6316	$0.6285	$0.6294
11/11/2004	$0.6271	$0.6240	$0.6249
10/11/2004	$0.6231	$0.6199	$0.6209
09/11/2004	$0.6224	$0.6193	$0.6202
08/11/2004	$0.6226	$0.6201	$0.6207
05/11/2004	$0.6237	$0.6212	$0.6218
04/11/2004	$0.6208	$0.6183	$0.6189
03/11/2004	$0.6150	$0.6125	$0.6132
01/11/2004	$0.6079	$0.6055	$0.6061
29/10/2004	$0.6063	$0.6039	$0.6045
28/10/2004	$0.6061	$0.6037	$0.6043
27/10/2004	$0.6033	$0.6009	$0.6015
26/10/2004	$0.5968	$0.5945	$0.5951
25/10/2004	$0.5916	$0.5893	$0.5899
22/10/2004	$0.5955	$0.5932	$0.5938
21/10/2004	$0.5985	$0.5961	$0.5967
20/10/2004	$0.5975	$0.5951	$0.5957
19/10/2004	$0.5995	$0.5971	$0.5977