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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
09/06/2016	$1.0396	$1.0396	$1.0396
08/06/2016	$1.0377	$1.0377	$1.0377
07/06/2016	$1.0360	$1.0360	$1.0360
06/06/2016	$1.0384	$1.0384	$1.0384
03/06/2016	$1.0355	$1.0355	$1.0355
02/06/2016	$1.0342	$1.0342	$1.0342
01/06/2016	$1.0330	$1.0330	$1.0330
31/05/2016	$1.0326	$1.0326	$1.0326
30/05/2016	$1.0336	$1.0336	$1.0336
27/05/2016	$1.0344	$1.0344	$1.0344
26/05/2016	$1.0336	$1.0336	$1.0336
25/05/2016	$1.0324	$1.0324	$1.0324
24/05/2016	$1.0332	$1.0332	$1.0332
23/05/2016	$1.0327	$1.0327	$1.0327
20/05/2016	$1.0324	$1.0324	$1.0324
19/05/2016	$1.0308	$1.0308	$1.0308
18/05/2016	$1.0327	$1.0327	$1.0327
17/05/2016	$1.0321	$1.0321	$1.0321
16/05/2016	$1.0351	$1.0351	$1.0351
13/05/2016	$1.0336	$1.0336	$1.0336