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Historical Prices

Prices available from 08/12/2017 to 28/02/2018

Price Date	Buy	Sell	NAV
28/02/2018	$0.6730	$0.6696	$0.6713
23/02/2018	$0.6695	$0.6661	$0.6678
16/02/2018	$0.6888	$0.6854	$0.6871
09/02/2018	$0.6664	$0.6631	$0.6647
02/02/2018	$0.6953	$0.6919	$0.6936
31/01/2018	$0.6748	$0.6714	$0.6731
26/01/2018	$0.7077	$0.7042	$0.7060
19/01/2018	$0.6992	$0.6957	$0.6975
12/01/2018	$0.6942	$0.6907	$0.6924
05/01/2018	$0.7132	$0.7097	$0.7114
31/12/2017	$0.7094	$0.7058	$0.7076
22/12/2017	$0.6978	$0.6943	$0.6960
15/12/2017	$0.6763	$0.6729	$0.6746
08/12/2017	$0.6642	$0.6609	$0.6626