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Historical Prices | Equity Trustees

Historical Prices

Prices available from 14/10/2014 to 30/07/2026

Price Date	Buy	Sell	NAV
28/12/2016	$1.0064	$1.0064	$1.0064
23/12/2016	$1.0056	$1.0056	$1.0056
22/12/2016	$1.0072	$1.0072	$1.0072
21/12/2016	$1.0076	$1.0076	$1.0076
20/12/2016	$1.0071	$1.0071	$1.0071
19/12/2016	$1.0070	$1.0070	$1.0070
16/12/2016	$1.0088	$1.0088	$1.0088
15/12/2016	$1.0077	$1.0077	$1.0077
14/12/2016	$1.0116	$1.0116	$1.0116
13/12/2016	$1.0101	$1.0101	$1.0101
12/12/2016	$1.0083	$1.0083	$1.0083
09/12/2016	$1.0098	$1.0098	$1.0098
08/12/2016	$1.0129	$1.0129	$1.0129
07/12/2016	$1.0106	$1.0106	$1.0106
06/12/2016	$1.0090	$1.0090	$1.0090
05/12/2016	$1.0100	$1.0100	$1.0100
02/12/2016	$1.0071	$1.0071	$1.0071
01/12/2016	$1.0099	$1.0099	$1.0099
30/11/2016	$1.0121	$1.0121	$1.0121
29/11/2016	$1.0128	$1.0128	$1.0128