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Historical Prices

Prices available from 01/09/2011 to 29/04/2019

Price Date	Buy	Sell	NAV
29/04/2019	$1.3929	$1.3868	$1.3896
26/04/2019	$1.3924	$1.3863	$1.3891
24/04/2019	$1.3922	$1.3861	$1.3889
23/04/2019	$1.3919	$1.3858	$1.3886
18/04/2019	$1.3889	$1.3828	$1.3856
17/04/2019	$1.3891	$1.3830	$1.3858
16/04/2019	$1.3887	$1.3826	$1.3853
15/04/2019	$1.3893	$1.3832	$1.3860
12/04/2019	$1.3932	$1.3870	$1.3898
11/04/2019	$1.3949	$1.3888	$1.3916
10/04/2019	$1.3941	$1.3879	$1.3907
09/04/2019	$1.3932	$1.3877	$1.3903
08/04/2019	$1.3939	$1.3883	$1.3909
05/04/2019	$1.3911	$1.3855	$1.3882
04/04/2019	$1.3881	$1.3826	$1.3852
03/04/2019	$1.3909	$1.3854	$1.3880
29/03/2019	$1.3855	$1.3800	$1.3826
28/03/2019	$1.3839	$1.3783	$1.3810
27/03/2019	$1.3833	$1.3778	$1.3804
26/03/2019	$1.3864	$1.3809	$1.3835