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Historical Prices

Prices available from 03/03/2014 to 31/05/2019

Price Date	Buy	Sell	NAV
31/05/2019	$1.4279	$1.4185	$1.4232
30/05/2019	$1.4275	$1.4181	$1.4228
29/05/2019	$1.4323	$1.4228	$1.4276
28/05/2019	$1.4424	$1.4329	$1.4377
27/05/2019	$1.4375	$1.4280	$1.4328
24/05/2019	$1.4459	$1.4363	$1.4411
23/05/2019	$1.4544	$1.4448	$1.4496
22/05/2019	$1.4601	$1.4504	$1.4553
21/05/2019	$1.4560	$1.4464	$1.4512
20/05/2019	$1.4425	$1.4330	$1.4378
17/05/2019	$1.3989	$1.3896	$1.3943
16/05/2019	$1.4004	$1.3911	$1.3958
15/05/2019	$1.3926	$1.3834	$1.3880
14/05/2019	$1.3877	$1.3785	$1.3831
13/05/2019	$1.4022	$1.3929	$1.3976
10/05/2019	$1.4064	$1.3971	$1.4018
09/05/2019	$1.4018	$1.3925	$1.3972
08/05/2019	$1.3957	$1.3865	$1.3911
07/05/2019	$1.3998	$1.3905	$1.3952
06/05/2019	$1.4016	$1.3923	$1.3970