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Historical Prices

Prices available from 14/11/2002 to 30/10/2026

Price Date	Buy	Sell	NAV
14/01/2005	$0.6246	$0.6215	$0.6224
13/01/2005	$0.6214	$0.6183	$0.6193
12/01/2005	$0.6239	$0.6208	$0.6217
11/01/2005	$0.6242	$0.6211	$0.6220
10/01/2005	$0.6270	$0.6239	$0.6248
07/01/2005	$0.6258	$0.6226	$0.6236
06/01/2005	$0.6258	$0.6227	$0.6236
05/01/2005	$0.6234	$0.6203	$0.6212
04/01/2005	$0.6271	$0.6240	$0.6250
30/12/2004	$0.6495	$0.6463	$0.6472
29/12/2004	$0.6488	$0.6455	$0.6465
23/12/2004	$0.6459	$0.6427	$0.6437
22/12/2004	$0.6452	$0.6420	$0.6430
21/12/2004	$0.6419	$0.6387	$0.6397
20/12/2004	$0.6379	$0.6347	$0.6357
17/12/2004	$0.6366	$0.6334	$0.6344
16/12/2004	$0.6402	$0.6370	$0.6380
15/12/2004	$0.6406	$0.6374	$0.6384
14/12/2004	$0.6397	$0.6365	$0.6375
13/12/2004	$0.6370	$0.6338	$0.6347