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Historical Prices

Prices available from 01/07/2021 to 26/08/2025

Price Date	Buy	Sell	NAV
25/05/2022	$0.8700	$0.8647	$0.8674
24/05/2022	$0.8605	$0.8553	$0.8579
23/05/2022	$0.8721	$0.8668	$0.8695
20/05/2022	$0.8678	$0.8626	$0.8652
19/05/2022	$0.8636	$0.8584	$0.8610
18/05/2022	$0.8671	$0.8619	$0.8645
17/05/2022	$0.8977	$0.8923	$0.8950
16/05/2022	$0.8839	$0.8786	$0.8813
13/05/2022	$0.8933	$0.8879	$0.8906
12/05/2022	$0.8711	$0.8658	$0.8685
11/05/2022	$0.8540	$0.8488	$0.8514
10/05/2022	$0.8769	$0.8716	$0.8743
09/05/2022	$0.8687	$0.8635	$0.8661
06/05/2022	$0.8894	$0.8840	$0.8867
05/05/2022	$0.8993	$0.8939	$0.8966
04/05/2022	$0.9337	$0.9281	$0.9309
03/05/2022	$0.9138	$0.9083	$0.9111
02/05/2022	$0.9199	$0.9143	$0.9171
29/04/2022	$0.9032	$0.8977	$0.9005
28/04/2022	$0.9367	$0.9310	$0.9339