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Historical Prices

Prices available from 01/09/2011 to 29/04/2019

Price Date	Buy	Sell	NAV
15/05/2013	$1.2886	$1.2780	$1.2830
14/05/2013	$1.2859	$1.2753	$1.2803
13/05/2013	$1.2848	$1.2742	$1.2792
10/05/2013	$1.2840	$1.2734	$1.2784
09/05/2013	$1.2775	$1.2669	$1.2719
08/05/2013	$1.2775	$1.2670	$1.2719
07/05/2013	$1.2769	$1.2663	$1.2713
06/05/2013	$1.2759	$1.2654	$1.2704
03/05/2013	$1.2753	$1.2647	$1.2697
02/05/2013	$1.2696	$1.2591	$1.2641
01/05/2013	$1.2683	$1.2578	$1.2628
30/04/2013	$1.2683	$1.2579	$1.2628
29/04/2013	$1.2656	$1.2551	$1.2600
26/04/2013	$1.2681	$1.2577	$1.2626
24/04/2013	$1.2671	$1.2566	$1.2615
23/04/2013	$1.2638	$1.2533	$1.2582
22/04/2013	$1.2636	$1.2532	$1.2581
19/04/2013	$1.2597	$1.2493	$1.2542
18/04/2013	$1.2623	$1.2515	$1.2566
17/04/2013	$1.2640	$1.2531	$1.2582