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Historical Prices

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

Price Date	Buy	Sell	NAV
17/09/2003	$1.3374	$1.3321	$1.3347
16/09/2003	$1.3315	$1.3262	$1.3288
15/09/2003	$1.3307	$1.3254	$1.3280
12/09/2003	$1.3316	$1.3263	$1.3289
11/09/2003	$1.3335	$1.3282	$1.3308
10/09/2003	$1.3392	$1.3339	$1.3365
09/09/2003	$1.3423	$1.3370	$1.3396
08/09/2003	$1.3398	$1.3345	$1.3371
05/09/2003	$1.3360	$1.3307	$1.3333
04/09/2003	$1.3363	$1.3310	$1.3336
03/09/2003	$1.3308	$1.3255	$1.3281
02/09/2003	$1.3295	$1.3242	$1.3268
01/09/2003	$1.3279	$1.3226	$1.3252
29/08/2003	$1.3270	$1.3217	$1.3243
28/08/2003	$1.3262	$1.3209	$1.3235
27/08/2003	$1.3211	$1.3158	$1.3184
26/08/2003	$1.3169	$1.3116	$1.3142
25/08/2003	$1.3195	$1.3142	$1.3168
22/08/2003	$1.3198	$1.3145	$1.3171
21/08/2003	$1.3176	$1.3123	$1.3149