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Historical Prices | Equity Trustees

Historical Prices

Prices available from 14/10/2014 to 31/07/2026

Price Date	Buy	Sell	NAV
21/01/2019	$1.0406	$1.0406	$1.0406
18/01/2019	$1.0403	$1.0403	$1.0403
17/01/2019	$1.0416	$1.0416	$1.0416
16/01/2019	$1.0415	$1.0415	$1.0415
15/01/2019	$1.0407	$1.0407	$1.0407
14/01/2019	$1.0414	$1.0414	$1.0414
11/01/2019	$1.0398	$1.0398	$1.0398
10/01/2019	$1.0394	$1.0394	$1.0394
09/01/2019	$1.0389	$1.0389	$1.0389
08/01/2019	$1.0399	$1.0399	$1.0399
07/01/2019	$1.0411	$1.0411	$1.0411
04/01/2019	$1.0421	$1.0421	$1.0421
03/01/2019	$1.0443	$1.0443	$1.0443
02/01/2019	$1.0399	$1.0399	$1.0399
31/12/2018	$1.0447	$1.0447	$1.0447
28/12/2018	$1.0426	$1.0426	$1.0426
27/12/2018	$1.0420	$1.0420	$1.0420
24/12/2018	$1.0426	$1.0426	$1.0426
21/12/2018	$1.0411	$1.0411	$1.0411
20/12/2018	$1.0428	$1.0428	$1.0428