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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
19/12/2018	$1.0409	$1.0409	$1.0409
18/12/2018	$1.0395	$1.0395	$1.0395
17/12/2018	$1.0382	$1.0382	$1.0382
14/12/2018	$1.0372	$1.0372	$1.0372
13/12/2018	$1.0369	$1.0369	$1.0369
12/12/2018	$1.0379	$1.0379	$1.0379
11/12/2018	$1.0377	$1.0377	$1.0377
10/12/2018	$1.0384	$1.0384	$1.0384
07/12/2018	$1.0381	$1.0381	$1.0381
06/12/2018	$1.0377	$1.0377	$1.0377
05/12/2018	$1.0353	$1.0353	$1.0353
04/12/2018	$1.0338	$1.0338	$1.0338
03/12/2018	$1.0306	$1.0306	$1.0306
30/11/2018	$1.0313	$1.0313	$1.0313
29/11/2018	$1.0307	$1.0307	$1.0307
28/11/2018	$1.0298	$1.0298	$1.0298
27/11/2018	$1.0293	$1.0293	$1.0293
26/11/2018	$1.0292	$1.0292	$1.0292
23/11/2018	$1.0284	$1.0284	$1.0284
22/11/2018	$1.0277	$1.0277	$1.0277