AmPrecious Metals
(Fund prices for the last 3 months)
 
No.
Bid/NAV Price
Dealing Date
1.
0.3606
November 25, 2014
2.
0.3658
November 24, 2014
3.
0.361
November 21, 2014
4.
0.3551
November 20, 2014
5.
0.3703
November 19, 2014
6.
0.3581
November 18, 2014
7.
0.3489
November 17, 2014
8.
0.3327
November 14, 2014
9.
0.3372
November 13, 2014
10.
0.3379
November 12, 2014
11.
0.3252
November 11, 2014
12.
0.3417
November 10, 2014
13.
0.3219
November 7, 2014
14.
0.3115
November 6, 2014
15.
0.3204
November 5, 2014
16.
0.3313
November 4, 2014
17.
0.3243
November 3, 2014
18.
0.3331
October 31, 2014
19.
0.3574
October 30, 2014
20.
0.3704
October 29, 2014
21.
0.3653
October 28, 2014
22.
0.3724
October 27, 2014
23.
0.3727
October 24, 2014
24.
0.3702
October 23, 2014
25.
0.3852
October 21, 2014
26.
0.3762
October 20, 2014
27.
0.3882
October 17, 2014
28.
0.3898
October 16, 2014
29.
0.3827
October 15, 2014
30.
0.3774
October 14, 2014
31.
0.3762
October 13, 2014
32.
0.3784
October 10, 2014
33.
0.3875
October 9, 2014
34.
0.366
October 8, 2014
35.
0.3706
October 7, 2014
36.
0.3761
October 3, 2014
37.
0.3755
October 2, 2014
38.
0.3764
October 1, 2014
39.
0.3828
September 30, 2014
40.
0.3831
September 29, 2014
41.
0.3866
September 26, 2014
42.
0.3831
September 25, 2014
43.
0.3871
September 24, 2014
44.
0.3828
September 23, 2014
45.
0.3899
September 22, 2014
46.
0.3974
September 19, 2014
47.
0.4049
September 18, 2014
48.
0.4119
September 17, 2014
49.
0.4117
September 15, 2014
50.
0.4113
September 12, 2014
51.
0.4089
September 11, 2014
52.
0.4137
September 10, 2014
53.
0.4101
September 9, 2014
54.
0.4185
September 8, 2014
55.
0.4202
September 5, 2014
56.
0.4342
September 4, 2014
57.
0.4353
September 3, 2014
58.
0.4465
September 2, 2014
59.
0.4402
August 29, 2014
60.
0.4372
August 28, 2014
61.
0.4395
August 27, 2014