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Historical Prices

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

Price Date	Buy	Sell	NAV
07/09/2004	$1.3946	$1.3891	$1.3918
06/09/2004	$1.3915	$1.3860	$1.3887
03/09/2004	$1.3918	$1.3863	$1.3890
02/09/2004	$1.3935	$1.3880	$1.3907
01/09/2004	$1.3883	$1.3828	$1.3855
31/08/2004	$1.3830	$1.3775	$1.3802
30/08/2004	$1.3815	$1.3760	$1.3787
27/08/2004	$1.3810	$1.3755	$1.3782
26/08/2004	$1.3730	$1.3675	$1.3702
25/08/2004	$1.3687	$1.3632	$1.3659
24/08/2004	$1.3674	$1.3619	$1.3646
23/08/2004	$1.3658	$1.3603	$1.3630
20/08/2004	$1.3603	$1.3548	$1.3575
19/08/2004	$1.3582	$1.3527	$1.3554
18/08/2004	$1.3545	$1.3490	$1.3517
17/08/2004	$1.3539	$1.3484	$1.3511
16/08/2004	$1.3508	$1.3455	$1.3481
13/08/2004	$1.3504	$1.3451	$1.3477
12/08/2004	$1.3550	$1.3495	$1.3522
11/08/2004	$1.3592	$1.3537	$1.3564