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Historical Prices | Equity Trustees

Historical Prices

Prices available from 14/10/2014 to 16/02/2026

Price Date	Buy	Sell	NAV
19/12/2017	$1.0262	$1.0262	$1.0262
18/12/2017	$1.0279	$1.0279	$1.0279
15/12/2017	$1.0285	$1.0285	$1.0285
14/12/2017	$1.0271	$1.0271	$1.0271
13/12/2017	$1.0293	$1.0293	$1.0293
12/12/2017	$1.0297	$1.0297	$1.0297
11/12/2017	$1.0285	$1.0285	$1.0285
08/12/2017	$1.0296	$1.0296	$1.0296
07/12/2017	$1.0304	$1.0304	$1.0304
06/12/2017	$1.0301	$1.0301	$1.0301
05/12/2017	$1.0262	$1.0262	$1.0262
04/12/2017	$1.0288	$1.0288	$1.0288
01/12/2017	$1.0291	$1.0291	$1.0291
30/11/2017	$1.0306	$1.0306	$1.0306
29/11/2017	$1.0320	$1.0320	$1.0320
28/11/2017	$1.0309	$1.0309	$1.0309
27/11/2017	$1.0295	$1.0295	$1.0295
24/11/2017	$1.0300	$1.0300	$1.0300
23/11/2017	$1.0297	$1.0297	$1.0297
22/11/2017	$1.0291	$1.0291	$1.0291