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Historical Prices

Prices available from 29/08/2013 to 17/03/2017

Price Date	Buy	Sell	NAV
17/03/2017	$1.3678	$1.3618	$1.3647
10/03/2017	$1.3644	$1.3584	$1.3612
28/02/2017	$1.3545	$1.3486	$1.3514
17/02/2017	$1.3561	$1.3501	$1.3530
29/12/2016	$1.3583	$1.3524	$1.3552
12/11/2013	$1.2400	$1.2333	$1.2367
11/11/2013	$1.2391	$1.2325	$1.2358
08/11/2013	$1.2364	$1.2297	$1.2330
30/09/2013	$1.2274	$1.2208	$1.2241
27/09/2013	$1.2258	$1.2192	$1.2225
26/09/2013	$1.2227	$1.2161	$1.2194
25/09/2013	$1.2186	$1.2120	$1.2153
24/09/2013	$1.2192	$1.2127	$1.2159
23/09/2013	$1.2241	$1.2175	$1.2208
20/09/2013	$1.2266	$1.2200	$1.2233
19/09/2013	$1.2219	$1.2153	$1.2186
18/09/2013	$1.2190	$1.2125	$1.2157
17/09/2013	$1.2187	$1.2122	$1.2155
16/09/2013	$1.2154	$1.2089	$1.2122
13/09/2013	$1.2151	$1.2086	$1.2119