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Historical Prices

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

Price Date	Buy	Sell	NAV
02/08/2022	$0.8919	$0.8865	$0.8892
01/08/2022	$0.8822	$0.8769	$0.8796
29/07/2022	$0.8911	$0.8857	$0.8884
28/07/2022	$0.8858	$0.8805	$0.8832
27/07/2022	$0.8843	$0.8790	$0.8817
26/07/2022	$0.8548	$0.8496	$0.8522
25/07/2022	$0.8687	$0.8635	$0.8661
22/07/2022	$0.8684	$0.8632	$0.8658
21/07/2022	$0.8913	$0.8859	$0.8886
20/07/2022	$0.8806	$0.8753	$0.8780
19/07/2022	$0.8696	$0.8643	$0.8670
18/07/2022	$0.8511	$0.8460	$0.8486
15/07/2022	$0.8630	$0.8578	$0.8604
14/07/2022	$0.8563	$0.8511	$0.8537
13/07/2022	$0.8498	$0.8447	$0.8473
12/07/2022	$0.8565	$0.8513	$0.8539
11/07/2022	$0.8694	$0.8641	$0.8668
08/07/2022	$0.8694	$0.8641	$0.8668
07/07/2022	$0.8742	$0.8689	$0.8716
06/07/2022	$0.8649	$0.8597	$0.8623