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Historical Prices

Prices available from 05/08/2016 to 20/05/2021

Price Date	Buy	Sell	NAV
20/05/2021	$0.9512	$0.9417	$0.9512
19/05/2021	$0.9508	$0.9413	$0.9508
18/05/2021	$0.9522	$0.9427	$0.9522
17/05/2021	$0.9519	$0.9424	$0.9519
14/05/2021	$0.9520	$0.9425	$0.9520
13/05/2021	$0.9525	$0.9430	$0.9525
12/05/2021	$0.9533	$0.9438	$0.9533
11/05/2021	$0.9524	$0.9429	$0.9524
10/05/2021	$0.9521	$0.9425	$0.9521
07/05/2021	$0.9515	$0.9420	$0.9515
06/05/2021	$0.9509	$0.9414	$0.9509
05/05/2021	$0.9519	$0.9424	$0.9519
04/05/2021	$0.9510	$0.9415	$0.9510
03/05/2021	$0.9526	$0.9431	$0.9526
30/04/2021	$0.9518	$0.9423	$0.9518
29/04/2021	$0.9515	$0.9420	$0.9515
28/04/2021	$0.9503	$0.9408	$0.9503
27/04/2021	$0.9497	$0.9402	$0.9497
26/04/2021	$0.9491	$0.9396	$0.9491
23/04/2021	$0.9491	$0.9396	$0.9491