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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
30/09/2016	$1.0433	$1.0433	$1.0433
29/09/2016	$1.0406	$1.0406	$1.0406
28/09/2016	$1.0410	$1.0410	$1.0410
27/09/2016	$1.0397	$1.0397	$1.0397
26/09/2016	$1.0398	$1.0398	$1.0398
23/09/2016	$1.0389	$1.0389	$1.0389
22/09/2016	$1.0377	$1.0377	$1.0377
21/09/2016	$1.0348	$1.0348	$1.0348
20/09/2016	$1.0349	$1.0349	$1.0349
19/09/2016	$1.0349	$1.0349	$1.0349
16/09/2016	$1.0354	$1.0354	$1.0354
15/09/2016	$1.0350	$1.0350	$1.0350
14/09/2016	$1.0358	$1.0358	$1.0358
13/09/2016	$1.0369	$1.0369	$1.0369
12/09/2016	$1.0374	$1.0374	$1.0374
09/09/2016	$1.0403	$1.0403	$1.0403
08/09/2016	$1.0437	$1.0437	$1.0437
07/09/2016	$1.0453	$1.0453	$1.0453
06/09/2016	$1.0426	$1.0426	$1.0426
05/09/2016	$1.0429	$1.0429	$1.0429