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Historical Prices

Prices available from 13/11/2002 to 18/06/2025

Price Date	Buy	Sell	NAV
13/01/2004	$1.3704	$1.3649	$1.3676
12/01/2004	$1.3691	$1.3636	$1.3663
09/01/2004	$1.3695	$1.3640	$1.3667
08/01/2004	$1.3687	$1.3632	$1.3659
07/01/2004	$1.3694	$1.3639	$1.3666
06/01/2004	$1.3710	$1.3655	$1.3682
05/01/2004	$1.3645	$1.3590	$1.3617
02/01/2004	$1.3683	$1.3628	$1.3655
31/12/2003	$1.3691	$1.3636	$1.3663
30/12/2003	$1.3690	$1.3635	$1.3662
29/12/2003	$1.3660	$1.3605	$1.3632
24/12/2003	$1.3637	$1.3582	$1.3609
23/12/2003	$1.3628	$1.3573	$1.3600
22/12/2003	$1.3595	$1.3540	$1.3567
19/12/2003	$1.3554	$1.3499	$1.3526
18/12/2003	$1.3515	$1.3462	$1.3488
17/12/2003	$1.3511	$1.3458	$1.3484
16/12/2003	$1.3468	$1.3415	$1.3441
15/12/2003	$1.3531	$1.3476	$1.3503
12/12/2003	$1.3473	$1.3420	$1.3446