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Historical Prices

Prices available from 01/10/2015 to 30/03/2021

Price Date	Buy	Sell	NAV
30/03/2021	$1.6649	$1.6533	$1.6591
29/03/2021	$1.6927	$1.6809	$1.6868
26/03/2021	$1.7044	$1.6925	$1.6984
25/03/2021	$1.6856	$1.6739	$1.6798
24/03/2021	$1.6817	$1.6699	$1.6758
23/03/2021	$1.6894	$1.6776	$1.6835
22/03/2021	$1.6996	$1.6878	$1.6937
19/03/2021	$1.6998	$1.6880	$1.6939
18/03/2021	$1.7192	$1.7072	$1.7132
17/03/2021	$1.7116	$1.6997	$1.7056
16/03/2021	$1.7163	$1.7043	$1.7103
15/03/2021	$1.6987	$1.6868	$1.6928
12/03/2021	$1.6926	$1.6808	$1.6867
11/03/2021	$1.6766	$1.6649	$1.6708
10/03/2021	$1.6728	$1.6611	$1.6669
09/03/2021	$1.6575	$1.6459	$1.6517
08/03/2021	$1.6522	$1.6407	$1.6465
05/03/2021	$1.6407	$1.6292	$1.6349
04/03/2021	$1.6633	$1.6517	$1.6575
03/03/2021	$1.6836	$1.6718	$1.6777