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Historical Prices

Prices available from 07/08/2014 to 30/06/2020

Price Date	Buy	Sell	NAV
30/06/2020	$1.3217	$1.3164	$1.3191
29/06/2020	$1.3139	$1.3086	$1.3113
26/06/2020	$1.3056	$1.3003	$1.3030
25/06/2020	$1.3205	$1.3152	$1.3179
24/06/2020	$1.3064	$1.3011	$1.3038
23/06/2020	$1.3224	$1.3171	$1.3198
22/06/2020	$1.3254	$1.3201	$1.3228
19/06/2020	$1.3299	$1.3245	$1.3272
18/06/2020	$1.3346	$1.3292	$1.3319
17/06/2020	$1.3263	$1.3210	$1.3237
16/06/2020	$1.3407	$1.3353	$1.3380
15/06/2020	$1.3118	$1.3065	$1.3092
12/06/2020	$1.3152	$1.3099	$1.3126
11/06/2020	$1.2992	$1.2940	$1.2966
10/06/2020	$1.3433	$1.3379	$1.3406
09/06/2020	$1.3536	$1.3481	$1.3509
05/06/2020	$1.3522	$1.3468	$1.3495
04/06/2020	$1.3255	$1.3202	$1.3229
03/06/2020	$1.3360	$1.3306	$1.3333
02/06/2020	$1.3198	$1.3145	$1.3172