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Historical Prices

Prices available from 16/03/2001 to 31/01/2023

Price Date	Buy	Sell	NAV
05/12/2019	$1.0000	$1.0000	$1.0000
04/12/2019	$1.0000	$1.0000	$1.0000
03/12/2019	$1.0000	$1.0000	$1.0000
02/12/2019	$1.0000	$1.0000	$1.0000
01/12/2019	$1.0000	$1.0000	$1.0000
30/11/2019	$1.0000	$1.0000	$1.0000
29/11/2019	$1.0000	$1.0000	$1.0000
28/11/2019	$1.0000	$1.0000	$1.0000
27/11/2019	$1.0000	$1.0000	$1.0000
26/11/2019	$1.0000	$1.0000	$1.0000
25/11/2019	$1.0000	$1.0000	$1.0000
22/11/2019	$1.0000	$1.0000	$1.0000
21/11/2019	$1.0000	$1.0000	$1.0000
20/11/2019	$1.0000	$1.0000	$1.0000
19/11/2019	$1.0000	$1.0000	$1.0000
18/11/2019	$1.0000	$1.0000	$1.0000
15/11/2019	$1.0000	$1.0000	$1.0000
14/11/2019	$1.0000	$1.0000	$1.0000
13/11/2019	$1.0000	$1.0000	$1.0000
12/11/2019	$1.0000	$1.0000	$1.0000