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Historical Prices

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

Price Date	Buy	Sell	NAV
11/02/2003	$1.2341	$1.2292	$1.2316
10/02/2003	$1.2370	$1.2321	$1.2345
07/02/2003	$1.2409	$1.2360	$1.2384
06/02/2003	$1.2400	$1.2351	$1.2375
05/02/2003	$1.2384	$1.2335	$1.2359
04/02/2003	$1.2533	$1.2482	$1.2507
03/02/2003	$1.2544	$1.2493	$1.2518
31/01/2003	$1.2688	$1.2637	$1.2662
30/01/2003	$1.2683	$1.2632	$1.2657
29/01/2003	$1.2658	$1.2607	$1.2632
28/01/2003	$1.2726	$1.2675	$1.2700
24/01/2003	$1.2833	$1.2782	$1.2807
23/01/2003	$1.2839	$1.2788	$1.2813
22/01/2003	$1.2853	$1.2802	$1.2827
21/01/2003	$1.2913	$1.2862	$1.2887
20/01/2003	$1.2929	$1.2878	$1.2903
17/01/2003	$1.2935	$1.2884	$1.2909
16/01/2003	$1.2937	$1.2886	$1.2911
15/01/2003	$1.2985	$1.2934	$1.2959
14/01/2003	$1.2983	$1.2932	$1.2957