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Historical Prices

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

Price Date	Buy	Sell	NAV
05/10/2004	$1.4266	$1.4209	$1.4237
04/10/2004	$1.4241	$1.4184	$1.4212
01/10/2004	$1.4154	$1.4097	$1.4125
30/09/2004	$1.4137	$1.4080	$1.4108
29/09/2004	$1.4101	$1.4044	$1.4072
28/09/2004	$1.4043	$1.3986	$1.4014
27/09/2004	$1.4036	$1.3979	$1.4007
24/09/2004	$1.4035	$1.3978	$1.4006
23/09/2004	$1.4072	$1.4015	$1.4043
22/09/2004	$1.4106	$1.4049	$1.4077
21/09/2004	$1.4056	$1.3999	$1.4027
20/09/2004	$1.4058	$1.4001	$1.4029
17/09/2004	$1.4052	$1.3995	$1.4023
16/09/2004	$1.4039	$1.3982	$1.4010
15/09/2004	$1.4041	$1.3984	$1.4012
14/09/2004	$1.4063	$1.4006	$1.4034
13/09/2004	$1.4020	$1.3965	$1.3992
10/09/2004	$1.3992	$1.3937	$1.3964
09/09/2004	$1.3973	$1.3918	$1.3945
08/09/2004	$1.3954	$1.3899	$1.3926