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Historical Prices

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

Price Date	Buy	Sell	NAV
05/07/2022	$0.8641	$0.8589	$0.8615
01/07/2022	$0.8593	$0.8541	$0.8567
30/06/2022	$0.8407	$0.8356	$0.8382
29/06/2022	$0.8492	$0.8441	$0.8467
28/06/2022	$0.8468	$0.8417	$0.8443
27/06/2022	$0.8623	$0.8571	$0.8597
24/06/2022	$0.8665	$0.8613	$0.8639
23/06/2022	$0.8422	$0.8371	$0.8397
22/06/2022	$0.8317	$0.8267	$0.8292
21/06/2022	$0.8276	$0.8226	$0.8251
17/06/2022	$0.8232	$0.8182	$0.8207
16/06/2022	$0.8082	$0.8033	$0.8058
15/06/2022	$0.8401	$0.8350	$0.8376
14/06/2022	$0.8324	$0.8274	$0.8299
10/06/2022	$0.8538	$0.8486	$0.8512
09/06/2022	$0.8716	$0.8663	$0.8690
08/06/2022	$0.8847	$0.8794	$0.8821
07/06/2022	$0.8922	$0.8868	$0.8895
06/06/2022	$0.8840	$0.8787	$0.8814
03/06/2022	$0.8804	$0.8751	$0.8778