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Historical Prices

Prices available from 13/11/2002 to 30/06/2025

Price Date	Buy	Sell	NAV
01/12/2004	$1.4857	$1.4798	$1.4827
30/11/2004	$1.4919	$1.4860	$1.4889
29/11/2004	$1.4905	$1.4846	$1.4875
26/11/2004	$1.4871	$1.4812	$1.4841
25/11/2004	$1.4836	$1.4777	$1.4806
24/11/2004	$1.4773	$1.4714	$1.4743
23/11/2004	$1.4709	$1.4650	$1.4679
22/11/2004	$1.4640	$1.4581	$1.4610
19/11/2004	$1.4746	$1.4687	$1.4716
18/11/2004	$1.4772	$1.4713	$1.4742
17/11/2004	$1.4748	$1.4689	$1.4718
16/11/2004	$1.4762	$1.4703	$1.4732
15/11/2004	$1.4774	$1.4715	$1.4744
12/11/2004	$1.4714	$1.4655	$1.4684
11/11/2004	$1.4699	$1.4640	$1.4669
10/11/2004	$1.4671	$1.4612	$1.4641
09/11/2004	$1.4641	$1.4582	$1.4611
08/11/2004	$1.4609	$1.4550	$1.4579
05/11/2004	$1.4640	$1.4581	$1.4610
04/11/2004	$1.4614	$1.4555	$1.4584