Precious Metals Securities
(Fund prices for the last 3 months)
 
No.
Bid/NAV Price
Dealing Date
1.
0.4882
September 23, 2016
2.
0.492
September 22, 2016
3.
0.4694
September 21, 2016
4.
0.4678
September 20, 2016
5.
0.465
September 19, 2016
6.
0.4683
September 15, 2016
7.
0.4706
September 14, 2016
8.
0.4806
September 13, 2016
9.
0.489
September 9, 2016
10.
0.4966
September 8, 2016
11.
0.4973
September 7, 2016
12.
0.4809
September 6, 2016
13.
0.481
September 5, 2016
14.
0.4614
September 2, 2016
15.
0.4483
September 1, 2016
16.
0.4695
August 30, 2016
17.
0.4723
August 29, 2016
18.
0.4725
August 26, 2016
19.
0.4659
August 25, 2016
20.
0.4958
August 24, 2016
21.
0.5057
August 23, 2016
22.
0.5072
August 22, 2016
23.
0.5226
August 19, 2016
24.
0.522
August 18, 2016
25.
0.5227
August 17, 2016
26.
0.5235
August 16, 2016
27.
0.5218
August 15, 2016
28.
0.523
August 12, 2016
29.
0.5225
August 11, 2016
30.
0.5172
August 10, 2016
31.
0.5131
August 9, 2016
32.
0.5084
August 8, 2016
33.
0.5291
August 5, 2016
34.
0.5199
August 4, 2016
35.
0.5328
August 3, 2016
36.
0.5251
August 2, 2016
37.
0.5086
August 1, 2016
38.
0.5135
July 29, 2016
39.
0.5172
July 28, 2016
40.
0.495
July 27, 2016
41.
0.4868
July 26, 2016
42.
0.497
July 25, 2016
43.
0.5005
July 22, 2016
44.
0.4871
July 21, 2016
45.
0.5089
July 20, 2016
46.
0.5099
July 19, 2016
47.
0.5068
July 18, 2016
48.
0.51
July 15, 2016
49.
0.5156
July 14, 2016
50.
0.5095
July 13, 2016
51.
0.522
July 12, 2016
52.
0.5239
July 11, 2016
53.
0.516
July 8, 2016
54.
0.5084
July 5, 2016
55.
0.4965
July 4, 2016
56.
0.485
July 1, 2016
57.
0.4827
June 30, 2016
58.
0.4697
June 29, 2016
59.
0.47
June 28, 2016
60.
0.4728
June 27, 2016