Precious Metals Securities
(Fund prices for the last 3 months)
 
No.
Bid/NAV Price
Dealing Date
1.
0.4004
December 6, 2016
2.
0.401
December 5, 2016
3.
0.394
December 2, 2016
4.
0.3952
December 1, 2016
5.
0.405
November 30, 2016
6.
0.4046
November 29, 2016
7.
0.3945
November 28, 2016
8.
0.3922
November 25, 2016
9.
0.3925
November 24, 2016
10.
0.4102
November 23, 2016
11.
0.4085
November 22, 2016
12.
0.4005
November 21, 2016
13.
0.3977
November 18, 2016
14.
0.4101
November 17, 2016
15.
0.4081
November 16, 2016
16.
0.3955
November 15, 2016
17.
0.3921
November 14, 2016
18.
0.4105
November 11, 2016
19.
0.4338
November 10, 2016
20.
0.4312
November 9, 2016
21.
0.4221
November 8, 2016
22.
0.4304
November 7, 2016
23.
0.4382
November 4, 2016
24.
0.437
November 3, 2016
25.
0.4446
November 2, 2016
26.
0.4332
November 1, 2016
27.
0.4234
October 31, 2016
28.
0.4241
October 28, 2016
29.
0.4282
October 27, 2016
30.
0.4368
October 26, 2016
31.
0.4299
October 25, 2016
32.
0.438
October 24, 2016
33.
0.4388
October 21, 2016
34.
0.4393
October 20, 2016
35.
0.4343
October 19, 2016
36.
0.4259
October 18, 2016
37.
0.4177
October 17, 2016
38.
0.4246
October 14, 2016
39.
0.4233
October 13, 2016
40.
0.4126
October 12, 2016
41.
0.4176
October 11, 2016
42.
0.4185
October 10, 2016
43.
0.4158
October 7, 2016
44.
0.4247
October 6, 2016
45.
0.4255
October 5, 2016
46.
0.461
October 4, 2016
47.
0.4758
September 30, 2016
48.
0.4754
September 29, 2016
49.
0.4686
September 28, 2016
50.
0.4773
September 27, 2016
51.
0.4759
September 26, 2016
52.
0.4882
September 23, 2016
53.
0.492
September 22, 2016
54.
0.4694
September 21, 2016
55.
0.4678
September 20, 2016
56.
0.465
September 19, 2016
57.
0.4683
September 15, 2016
58.
0.4706
September 14, 2016
59.
0.4806
September 13, 2016
60.
0.489
September 9, 2016
61.
0.4966
September 8, 2016
62.
0.4973
September 7, 2016