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Historical Prices

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

Price Date	Buy	Sell	NAV
18/10/2004	$0.6006	$0.5982	$0.5988
15/10/2004	$0.5993	$0.5969	$0.5975
14/10/2004	$0.5982	$0.5958	$0.5964
13/10/2004	$0.6028	$0.6003	$0.6009
12/10/2004	$0.6052	$0.6028	$0.6034
11/10/2004	$0.6083	$0.6059	$0.6065
08/10/2004	$0.6078	$0.6054	$0.6060
07/10/2004	$0.6110	$0.6086	$0.6092
06/10/2004	$0.6151	$0.6127	$0.6133
05/10/2004	$0.6123	$0.6098	$0.6105
04/10/2004	$0.6121	$0.6097	$0.6103
01/10/2004	$0.6076	$0.6052	$0.6058
30/09/2004	$0.5981	$0.5957	$0.5963
29/09/2004	$0.5983	$0.5959	$0.5965
28/09/2004	$0.5959	$0.5935	$0.5941
27/09/2004	$0.5931	$0.5908	$0.5914
24/09/2004	$0.5965	$0.5941	$0.5947
23/09/2004	$0.5963	$0.5940	$0.5946
22/09/2004	$0.5992	$0.5968	$0.5974
21/09/2004	$0.6052	$0.6028	$0.6034