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Historical Prices

Prices available from 13/11/2002 to 02/04/2025

Price Date	Buy	Sell	NAV
09/04/2003	$1.2574	$1.2523	$1.2548
08/04/2003	$1.2626	$1.2575	$1.2600
07/04/2003	$1.2615	$1.2564	$1.2589
04/04/2003	$1.2503	$1.2454	$1.2478
03/04/2003	$1.2449	$1.2400	$1.2424
02/04/2003	$1.2397	$1.2348	$1.2372
01/04/2003	$1.2378	$1.2329	$1.2353
31/03/2003	$1.2388	$1.2339	$1.2363
28/03/2003	$1.2418	$1.2369	$1.2393
27/03/2003	$1.2410	$1.2361	$1.2385
26/03/2003	$1.2419	$1.2370	$1.2394
25/03/2003	$1.2357	$1.2308	$1.2332
24/03/2003	$1.2348	$1.2299	$1.2323
21/03/2003	$1.2391	$1.2342	$1.2366
20/03/2003	$1.2364	$1.2315	$1.2339
19/03/2003	$1.2309	$1.2260	$1.2284
18/03/2003	$1.2254	$1.2205	$1.2229
17/03/2003	$1.2068	$1.2019	$1.2043
14/03/2003	$1.2061	$1.2012	$1.2036
13/03/2003	$1.1965	$1.1918	$1.1941