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Historical Prices

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

Price Date	Buy	Sell	NAV
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
15/05/2003	$1.2646	$1.2595	$1.2620
14/05/2003	$1.2668	$1.2617	$1.2642
13/05/2003	$1.2688	$1.2637	$1.2662
12/05/2003	$1.2669	$1.2618	$1.2643
09/05/2003	$1.2617	$1.2566	$1.2591
08/05/2003	$1.2601	$1.2550	$1.2575
07/05/2003	$1.2662	$1.2611	$1.2636
06/05/2003	$1.2625	$1.2574	$1.2599
05/05/2003	$1.2631	$1.2580	$1.2605
02/05/2003	$1.2625	$1.2574	$1.2599
01/05/2003	$1.2641	$1.2590	$1.2615
30/04/2003	$1.2755	$1.2704	$1.2729