Unit Prices

Global equities

DATE NAV INVEST REDEEM
28-Jul-20 1.2009 1.2033 1.1985
27-Jul-20 1.2036 1.2060 1.2011
24-Jul-20 1.2040 1.2064 1.2016
23-Jul-20 1.2108 1.2132 1.2084
22-Jul-20 1.2142 1.2167 1.2118
21-Jul-20 1.2153 1.2177 1.2129
20-Jul-20 1.2245 1.2269 1.2220
17-Jul-20 1.2171 1.2196 1.2147
16-Jul-20 1.2080 1.2104 1.2056
15-Jul-20 1.2148 1.2173 1.2124

GOLD (coming November 2020)

DATE NAV INVEST REDEEM
28-Jul-20
27-Jul-20
24-Jul-20
23-Jul-20
22-Jul-20
21-Jul-20
20-Jul-20
17-Jul-20
16-Jul-20
15-Jul-20