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Historical Prices

Prices available from 16/03/2001 to 31/01/2023

Price Date	Buy	Sell	NAV
06/12/2004	$1.0000	$1.0000	$1.0000
03/12/2004	$1.0000	$1.0000	$1.0000
02/12/2004	$1.0000	$1.0000	$1.0000
01/12/2004	$1.0000	$1.0000	$1.0000
30/11/2004	$1.0000	$1.0000	$1.0000
29/11/2004	$1.0000	$1.0000	$1.0000
26/11/2004	$1.0000	$1.0000	$1.0000
25/11/2004	$1.0000	$1.0000	$1.0000
24/11/2004	$1.0000	$1.0000	$1.0000
23/11/2004	$1.0000	$1.0000	$1.0000
22/11/2004	$1.0000	$1.0000	$1.0000
19/11/2004	$1.0000	$1.0000	$1.0000
18/11/2004	$1.0000	$1.0000	$1.0000
17/11/2004	$1.0000	$1.0000	$1.0000
16/11/2004	$1.0000	$1.0000	$1.0000
15/11/2004	$1.0000	$1.0000	$1.0000
12/11/2004	$1.0000	$1.0000	$1.0000
11/11/2004	$1.0000	$1.0000	$1.0000
10/11/2004	$1.0000	$1.0000	$1.0000
09/11/2004	$1.0000	$1.0000	$1.0000