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Historical Prices | Equity Trustees

Historical Prices

Prices available from 14/10/2014 to 22/04/2026

Price Date	Buy	Sell	NAV
08/10/2018	$1.0219	$1.0219	$1.0219
05/10/2018	$1.0239	$1.0239	$1.0239
04/10/2018	$1.0238	$1.0238	$1.0238
03/10/2018	$1.0265	$1.0265	$1.0265
02/10/2018	$1.0250	$1.0250	$1.0250
01/10/2018	$1.0246	$1.0246	$1.0246
30/09/2018	$1.0295	$1.0295	$1.0295
28/09/2018	$1.0295	$1.0295	$1.0295
27/09/2018	$1.0286	$1.0286	$1.0286
26/09/2018	$1.0265	$1.0265	$1.0265
25/09/2018	$1.0254	$1.0254	$1.0254
24/09/2018	$1.0272	$1.0272	$1.0272
21/09/2018	$1.0271	$1.0271	$1.0271
20/09/2018	$1.0264	$1.0264	$1.0264
19/09/2018	$1.0268	$1.0268	$1.0268
18/09/2018	$1.0292	$1.0292	$1.0292
17/09/2018	$1.0310	$1.0310	$1.0310
14/09/2018	$1.0316	$1.0316	$1.0316
13/09/2018	$1.0312	$1.0312	$1.0312
12/09/2018	$1.0321	$1.0321	$1.0321