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Historical Prices

Prices available from 13/11/2002 to 31/07/2025

Price Date	Buy	Sell	NAV
08/12/2021	$1.5021	$1.4961	$1.4991
07/12/2021	$1.4877	$1.4817	$1.4847
06/12/2021	$1.4723	$1.4664	$1.4694
02/12/2021	$1.4649	$1.4590	$1.4620
01/12/2021	$1.4626	$1.4567	$1.4597
30/11/2021	$1.4679	$1.4620	$1.4650
29/11/2021	$1.4661	$1.4602	$1.4632
26/11/2021	$1.4737	$1.4678	$1.4708
25/11/2021	$1.4986	$1.4926	$1.4956
24/11/2021	$1.4968	$1.4908	$1.4938
23/11/2021	$1.5017	$1.4957	$1.4987
22/11/2021	$1.4956	$1.4896	$1.4926
19/11/2021	$1.5040	$1.4979	$1.5010
18/11/2021	$1.5030	$1.4970	$1.5000
17/11/2021	$1.5056	$1.4995	$1.5026
16/11/2021	$1.5085	$1.5024	$1.5055
15/11/2021	$1.5161	$1.5100	$1.5131
12/11/2021	$1.5122	$1.5061	$1.5092
11/11/2021	$1.5006	$1.4946	$1.4976
10/11/2021	$1.5063	$1.5002	$1.5033