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Historical Prices

Prices available from 13/11/2002 to 10/12/2025

Price Date	Buy	Sell	NAV
02/12/2002	$1.2665	$1.2614	$1.2639
29/11/2002	$1.2627	$1.2576	$1.2601
28/11/2002	$1.2591	$1.2540	$1.2565
27/11/2002	$1.2494	$1.2445	$1.2469
26/11/2002	$1.2538	$1.2487	$1.2512
25/11/2002	$1.2565	$1.2514	$1.2539
22/11/2002	$1.2558	$1.2507	$1.2532
21/11/2002	$1.2524	$1.2475	$1.2499
20/11/2002	$1.2452	$1.2403	$1.2427
19/11/2002	$1.2425	$1.2376	$1.2400
18/11/2002	$1.2443	$1.2394	$1.2418
15/11/2002	$1.2419	$1.2370	$1.2394
13/11/2002	$1.2348	$1.2299	$1.2323