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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
12/01/2016	$1.0106	$1.0106	$1.0106
11/01/2016	$1.0117	$1.0117	$1.0117
08/01/2016	$1.0104	$1.0104	$1.0104
07/01/2016	$1.0130	$1.0130	$1.0130
06/01/2016	$1.0106	$1.0106	$1.0106
05/01/2016	$1.0095	$1.0095	$1.0095
04/01/2016	$1.0092	$1.0092	$1.0092
31/12/2015	$1.0119	$1.0119	$1.0119
30/12/2015	$1.0143	$1.0143	$1.0143
29/12/2015	$1.0162	$1.0162	$1.0162
24/12/2015	$1.0125	$1.0125	$1.0125
23/12/2015	$1.0122	$1.0122	$1.0122
22/12/2015	$1.0136	$1.0136	$1.0136
21/12/2015	$1.0127	$1.0127	$1.0127
18/12/2015	$1.0127	$1.0127	$1.0127
17/12/2015	$1.0091	$1.0091	$1.0091
16/12/2015	$1.0077	$1.0077	$1.0077
15/12/2015	$1.0095	$1.0095	$1.0095
14/12/2015	$1.0093	$1.0093	$1.0093
11/12/2015	$1.0075	$1.0075	$1.0075