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Historical Prices

Prices available from 18/09/2017 to 30/07/2020

Price Date	Buy	Sell	NAV
21/12/2018	$0.9567	$0.9540	$0.9554
19/12/2018	$0.9575	$0.9548	$0.9562
17/12/2018	$0.9543	$0.9516	$0.9530
14/12/2018	$0.9523	$0.9496	$0.9510
13/12/2018	$0.9526	$0.9499	$0.9513
12/12/2018	$0.9517	$0.9490	$0.9504
11/12/2018	$0.9524	$0.9497	$0.9511
10/12/2018	$0.9566	$0.9539	$0.9553
07/12/2018	$0.9579	$0.9552	$0.9566
06/12/2018	$0.9553	$0.9526	$0.9540
05/12/2018	$0.9545	$0.9518	$0.9532
04/12/2018	$0.9542	$0.9515	$0.9529
03/12/2018	$0.9514	$0.9487	$0.9501
30/11/2018	$0.9496	$0.9469	$0.9483
29/11/2018	$0.9483	$0.9456	$0.9470
28/11/2018	$0.9485	$0.9458	$0.9472
27/11/2018	$0.9462	$0.9435	$0.9449
26/11/2018	$0.9482	$0.9455	$0.9469
23/11/2018	$0.9477	$0.9450	$0.9464
22/11/2018	$0.9497	$0.9470	$0.9484