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Historical Prices

Prices available from 13/11/2002 to 07/04/2025

Price Date	Buy	Sell	NAV
13/06/2003	$1.2998	$1.2947	$1.2972
12/06/2003	$1.2985	$1.2934	$1.2959
11/06/2003	$1.2938	$1.2887	$1.2912
10/06/2003	$1.2923	$1.2872	$1.2897
06/06/2003	$1.2910	$1.2859	$1.2884
05/06/2003	$1.2886	$1.2835	$1.2860
04/06/2003	$1.2873	$1.2822	$1.2847
03/06/2003	$1.2866	$1.2815	$1.2840
02/06/2003	$1.2866	$1.2815	$1.2840
30/05/2003	$1.2829	$1.2778	$1.2803
29/05/2003	$1.2812	$1.2761	$1.2786
28/05/2003	$1.2790	$1.2739	$1.2764
27/05/2003	$1.2721	$1.2670	$1.2695
26/05/2003	$1.2748	$1.2697	$1.2722
23/05/2003	$1.2732	$1.2681	$1.2706
22/05/2003	$1.2674	$1.2623	$1.2648
21/05/2003	$1.2614	$1.2563	$1.2588
20/05/2003	$1.2588	$1.2537	$1.2562
19/05/2003	$1.2600	$1.2549	$1.2574
16/05/2003	$1.2630	$1.2579	$1.2604