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Historical Prices

Prices available from 01/07/2016 to 29/04/2019

Price Date	Buy	Sell	NAV
29/04/2019	$0.9609	$0.9554	$0.9582
26/04/2019	$0.9602	$0.9546	$0.9574
24/04/2019	$0.9600	$0.9545	$0.9572
23/04/2019	$0.9605	$0.9549	$0.9577
18/04/2019	$0.9600	$0.9545	$0.9572
17/04/2019	$0.9603	$0.9547	$0.9575
16/04/2019	$0.9606	$0.9550	$0.9578
15/04/2019	$0.9600	$0.9544	$0.9572
12/04/2019	$0.9613	$0.9557	$0.9585
11/04/2019	$0.9613	$0.9557	$0.9585
10/04/2019	$0.9613	$0.9557	$0.9585
09/04/2019	$0.9605	$0.9548	$0.9576
08/04/2019	$0.9601	$0.9544	$0.9573
05/04/2019	$0.9597	$0.9539	$0.9568
04/04/2019	$0.9591	$0.9534	$0.9562
03/04/2019	$0.9603	$0.9546	$0.9574
29/03/2019	$0.9579	$0.9522	$0.9550
28/03/2019	$0.9582	$0.9525	$0.9554
27/03/2019	$0.9543	$0.9486	$0.9514
26/03/2019	$0.9542	$0.9485	$0.9513