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Historical Prices

Prices available from 14/10/2014 to 08/09/2025

Price Date	Buy	Sell	NAV
30/12/2021	$0.9853	$0.9853	$0.9853
29/12/2021	$0.9898	$0.9898	$0.9898
24/12/2021	$0.9869	$0.9869	$0.9869
23/12/2021	$0.9866	$0.9866	$0.9866
22/12/2021	$0.9871	$0.9871	$0.9871
21/12/2021	$0.9851	$0.9851	$0.9851
20/12/2021	$0.9875	$0.9875	$0.9875
17/12/2021	$0.9850	$0.9850	$0.9850
16/12/2021	$0.9859	$0.9859	$0.9859
15/12/2021	$0.9871	$0.9871	$0.9871
14/12/2021	$0.9882	$0.9882	$0.9882
13/12/2021	$0.9853	$0.9853	$0.9853
10/12/2021	$0.9833	$0.9833	$0.9833
09/12/2021	$0.9810	$0.9810	$0.9810
08/12/2021	$0.9832	$0.9832	$0.9832
07/12/2021	$0.9826	$0.9826	$0.9826
03/12/2021	$0.9845	$0.9845	$0.9845
02/12/2021	$0.9812	$0.9812	$0.9812
01/12/2021	$0.9799	$0.9799	$0.9799
30/11/2021	$0.9824	$0.9824	$0.9824