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Historical Prices

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

Price Date	Buy	Sell	NAV
20/09/2004	$0.6018	$0.5994	$0.6000
17/09/2004	$0.6039	$0.6015	$0.6021
16/09/2004	$0.6014	$0.5990	$0.5996
15/09/2004	$0.6003	$0.5979	$0.5985
14/09/2004	$0.6035	$0.6011	$0.6017
13/09/2004	$0.6034	$0.6010	$0.6016
10/09/2004	$0.5999	$0.5975	$0.5981
09/09/2004	$0.5981	$0.5957	$0.5963
08/09/2004	$0.5987	$0.5963	$0.5969
07/09/2004	$0.6003	$0.5979	$0.5985
06/09/2004	$0.5977	$0.5953	$0.5959
03/09/2004	$0.5958	$0.5934	$0.5940
02/09/2004	$0.5967	$0.5943	$0.5949
01/09/2004	$0.5922	$0.5898	$0.5904
31/08/2004	$0.5896	$0.5873	$0.5879
30/08/2004	$0.5895	$0.5872	$0.5878
27/08/2004	$0.5923	$0.5899	$0.5905
26/08/2004	$0.5899	$0.5875	$0.5881
25/08/2004	$0.5882	$0.5859	$0.5864
24/08/2004	$0.5845	$0.5822	$0.5828