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Historical Prices

Prices available from 13/11/2002 to 17/04/2025

Price Date	Buy	Sell	NAV
13/10/2003	$1.3607	$1.3552	$1.3579
10/10/2003	$1.3564	$1.3509	$1.3536
09/10/2003	$1.3536	$1.3481	$1.3508
08/10/2003	$1.3477	$1.3424	$1.3450
07/10/2003	$1.3464	$1.3411	$1.3437
06/10/2003	$1.3440	$1.3387	$1.3413
03/10/2003	$1.3389	$1.3336	$1.3362
02/10/2003	$1.3390	$1.3337	$1.3363
01/10/2003	$1.3295	$1.3242	$1.3268
30/09/2003	$1.3311	$1.3258	$1.3284
29/09/2003	$1.3250	$1.3197	$1.3223
26/09/2003	$1.3261	$1.3208	$1.3234
25/09/2003	$1.3283	$1.3230	$1.3256
24/09/2003	$1.3356	$1.3303	$1.3329
23/09/2003	$1.3303	$1.3250	$1.3276
22/09/2003	$1.3372	$1.3319	$1.3345
19/09/2003	$1.3405	$1.3352	$1.3378
18/09/2003	$1.3380	$1.3327	$1.3353
17/09/2003	$1.3374	$1.3321	$1.3347
16/09/2003	$1.3315	$1.3262	$1.3288