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Historical Prices

Prices available from 01/02/2011 to 26/03/2019

Price Date	Buy	Sell	NAV
26/03/2019	$1.7796	$1.7690	$1.7743
25/03/2019	$1.7762	$1.7655	$1.7708
22/03/2019	$1.7979	$1.7871	$1.7925
21/03/2019	$1.7831	$1.7724	$1.7777
20/03/2019	$1.7814	$1.7708	$1.7761
19/03/2019	$1.7861	$1.7754	$1.7807
18/03/2019	$1.7877	$1.7770	$1.7824
15/03/2019	$1.7844	$1.7737	$1.7791
14/03/2019	$1.7800	$1.7693	$1.7746
13/03/2019	$1.7697	$1.7591	$1.7644
12/03/2019	$1.7770	$1.7664	$1.7717
11/03/2019	$1.7806	$1.7699	$1.7753
08/03/2019	$1.7871	$1.7764	$1.7817
07/03/2019	$1.8040	$1.7932	$1.7986
06/03/2019	$1.7936	$1.7829	$1.7883
05/03/2019	$1.7818	$1.7711	$1.7764
04/03/2019	$1.7937	$1.7830	$1.7883
01/03/2019	$1.7808	$1.7702	$1.7755
28/02/2019	$1.7674	$1.7568	$1.7621
27/02/2019	$1.7643	$1.7537	$1.7590