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Historical Prices

Prices available from 01/07/2021 to 31/10/2025

Price Date	Buy	Sell	NAV
02/12/2022	$0.9116	$0.9061	$0.9089
01/12/2022	$0.9086	$0.9031	$0.9059
30/11/2022	$0.9204	$0.9148	$0.9176
29/11/2022	$0.8904	$0.8850	$0.8877
28/11/2022	$0.8930	$0.8876	$0.8903
25/11/2022	$0.9006	$0.8952	$0.8979
23/11/2022	$0.9040	$0.8985	$0.9013
22/11/2022	$0.9082	$0.9027	$0.9055
21/11/2022	$0.9016	$0.8962	$0.8989
18/11/2022	$0.8951	$0.8897	$0.8924
17/11/2022	$0.8974	$0.8920	$0.8947
16/11/2022	$0.8882	$0.8828	$0.8855
15/11/2022	$0.8977	$0.8923	$0.8950
14/11/2022	$0.8967	$0.8913	$0.8940
10/11/2022	$0.9058	$0.9003	$0.9031
09/11/2022	$0.8778	$0.8725	$0.8752
08/11/2022	$0.8845	$0.8792	$0.8819
07/11/2022	$0.8849	$0.8796	$0.8823
04/11/2022	$0.8808	$0.8755	$0.8782
03/11/2022	$0.8857	$0.8804	$0.8831