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Historical Prices

Prices available from 31/01/2012 to 30/11/2020

Price Date	Buy	Sell	NAV
30/11/2020	$1.3380	$1.3286	$1.3333
10/11/2020	$1.3380	$1.3286	$1.3333
06/11/2020	$1.3380	$1.3286	$1.3333
06/10/2020	$1.3027	$1.2936	$1.2982
02/10/2020	$1.2798	$1.2708	$1.2753
01/10/2020	$1.2692	$1.2603	$1.2648
30/09/2020	$1.2724	$1.2635	$1.2680
29/09/2020	$1.2786	$1.2696	$1.2741
28/09/2020	$1.2887	$1.2797	$1.2842
25/09/2020	$1.2795	$1.2705	$1.2750
24/09/2020	$1.2726	$1.2637	$1.2682
23/09/2020	$1.2587	$1.2499	$1.2543
22/09/2020	$1.2635	$1.2546	$1.2591
21/09/2020	$1.2577	$1.2489	$1.2533
17/09/2020	$1.2919	$1.2828	$1.2874
16/09/2020	$1.2915	$1.2824	$1.2870
15/09/2020	$1.2823	$1.2733	$1.2778
14/09/2020	$1.2874	$1.2784	$1.2829
11/09/2020	$1.2751	$1.2662	$1.2707
10/09/2020	$1.2757	$1.2668	$1.2713