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Historical Prices

Prices available from 08/09/2017 to 30/04/2019

Price Date	Buy	Sell	NAV
30/04/2019	$1.0554	$1.0522	$1.0538
29/04/2019	$1.0604	$1.0572	$1.0588
26/04/2019	$1.0604	$1.0572	$1.0588
24/04/2019	$1.0604	$1.0572	$1.0588
23/04/2019	$1.0603	$1.0571	$1.0587
18/04/2019	$1.0599	$1.0567	$1.0583
17/04/2019	$1.0598	$1.0566	$1.0582
16/04/2019	$1.0598	$1.0566	$1.0582
15/04/2019	$1.0596	$1.0564	$1.0580
12/04/2019	$1.0596	$1.0564	$1.0580
11/04/2019	$1.0591	$1.0559	$1.0575
10/04/2019	$1.0591	$1.0559	$1.0575
09/04/2019	$1.0591	$1.0559	$1.0575
08/04/2019	$1.0591	$1.0559	$1.0575
05/04/2019	$1.0601	$1.0569	$1.0585
04/04/2019	$1.0601	$1.0569	$1.0585
03/04/2019	$1.0601	$1.0569	$1.0585
02/04/2019	$1.0591	$1.0559	$1.0575
29/03/2019	$1.0591	$1.0559	$1.0575
28/03/2019	$1.0591	$1.0559	$1.0575