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Historical Prices

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

Price Date	Buy	Sell	NAV
18/06/2004	$1.4438	$1.4381	$1.4409
17/06/2004	$1.4390	$1.4333	$1.4361
16/06/2004	$1.4315	$1.4258	$1.4286
15/06/2004	$1.4271	$1.4214	$1.4242
11/06/2004	$1.4292	$1.4235	$1.4263
10/06/2004	$1.4271	$1.4214	$1.4242
09/06/2004	$1.4266	$1.4209	$1.4237
08/06/2004	$1.4307	$1.4250	$1.4278
07/06/2004	$1.4282	$1.4225	$1.4253
04/06/2004	$1.4232	$1.4175	$1.4203
03/06/2004	$1.4220	$1.4163	$1.4191
02/06/2004	$1.4225	$1.4168	$1.4196
01/06/2004	$1.4177	$1.4120	$1.4148
31/05/2004	$1.4191	$1.4134	$1.4162
28/05/2004	$1.4164	$1.4107	$1.4135
27/05/2004	$1.4127	$1.4070	$1.4098
26/05/2004	$1.4065	$1.4008	$1.4036
25/05/2004	$1.3989	$1.3934	$1.3961
24/05/2004	$1.3970	$1.3915	$1.3942
21/05/2004	$1.3952	$1.3897	$1.3924