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Historical Prices

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

Price Date	Buy	Sell	NAV
14/01/2019	$0.9305	$0.9259	$0.9282
11/01/2019	$0.9392	$0.9346	$0.9369
10/01/2019	$0.9372	$0.9326	$0.9349
09/01/2019	$0.9378	$0.9331	$0.9354
08/01/2019	$0.9243	$0.9197	$0.9220
07/01/2019	$0.9155	$0.9109	$0.9132
04/01/2019	$0.9013	$0.8968	$0.8990
03/01/2019	$0.8936	$0.8892	$0.8914
02/01/2019	$0.8946	$0.8901	$0.8923
31/12/2018	$0.9039	$0.8994	$0.9016
28/12/2018	$0.8992	$0.8947	$0.8970
27/12/2018	$0.8909	$0.8865	$0.8887
24/12/2018	$0.8801	$0.8757	$0.8779
21/12/2018	$0.8798	$0.8754	$0.8776
20/12/2018	$0.8848	$0.8804	$0.8826
19/12/2018	$0.8981	$0.8936	$0.8958
18/12/2018	$0.9072	$0.9027	$0.9049
17/12/2018	$0.9162	$0.9116	$0.9139
14/12/2018	$0.9150	$0.9105	$0.9128
13/12/2018	$0.9214	$0.9168	$0.9191