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Historical Prices

Prices available from 13/11/2002 to 30/06/2025

Price Date	Buy	Sell	NAV
30/05/2025	$1.5428	$1.5366	$1.5397
29/05/2025	$1.5423	$1.5361	$1.5392
28/05/2025	$1.5403	$1.5341	$1.5372
27/05/2025	$1.5389	$1.5327	$1.5358
26/05/2025	$1.5289	$1.5227	$1.5258
23/05/2025	$1.5286	$1.5224	$1.5255
22/05/2025	$1.5260	$1.5199	$1.5230
21/05/2025	$1.5304	$1.5242	$1.5273
20/05/2025	$1.5285	$1.5223	$1.5254
19/05/2025	$1.5229	$1.5168	$1.5199
16/05/2025	$1.5295	$1.5233	$1.5264
15/05/2025	$1.5222	$1.5161	$1.5192
14/05/2025	$1.5204	$1.5143	$1.5174
13/05/2025	$1.5168	$1.5107	$1.5138
12/05/2025	$1.5059	$1.4998	$1.5029
09/05/2025	$1.4984	$1.4924	$1.4954
08/05/2025	$1.4940	$1.4880	$1.4910
07/05/2025	$1.4918	$1.4858	$1.4888
06/05/2025	$1.4880	$1.4820	$1.4850
05/05/2025	$1.4899	$1.4839	$1.4869