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Historical Prices

Prices available from 13/10/2016 to 25/08/2025

Price Date	Buy	Sell	NAV
12/02/2019	$0.9616	$0.9568	$0.9592
11/02/2019	$0.9523	$0.9475	$0.9499
08/02/2019	$0.9523	$0.9475	$0.9499
07/02/2019	$0.9608	$0.9560	$0.9584
06/02/2019	$0.9538	$0.9490	$0.9514
05/02/2019	$0.9467	$0.9419	$0.9443
04/02/2019	$0.9402	$0.9355	$0.9378
01/02/2019	$0.9405	$0.9358	$0.9381
31/01/2019	$0.9430	$0.9383	$0.9406
30/01/2019	$0.9470	$0.9423	$0.9446
29/01/2019	$0.9491	$0.9444	$0.9468
25/01/2019	$0.9595	$0.9547	$0.9571
24/01/2019	$0.9502	$0.9454	$0.9478
23/01/2019	$0.9510	$0.9463	$0.9486
22/01/2019	$0.9561	$0.9513	$0.9537
21/01/2019	$0.9599	$0.9551	$0.9575
18/01/2019	$0.9512	$0.9464	$0.9488
17/01/2019	$0.9440	$0.9393	$0.9416
16/01/2019	$0.9451	$0.9404	$0.9428
15/01/2019	$0.9329	$0.9283	$0.9306