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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
11/09/2018	$1.0323	$1.0323	$1.0323
10/09/2018	$1.0323	$1.0323	$1.0323
07/09/2018	$1.0334	$1.0334	$1.0334
06/09/2018	$1.0324	$1.0324	$1.0324
05/09/2018	$1.0324	$1.0324	$1.0324
04/09/2018	$1.0336	$1.0336	$1.0336
03/09/2018	$1.0338	$1.0338	$1.0338
31/08/2018	$1.0336	$1.0336	$1.0336
30/08/2018	$1.0314	$1.0314	$1.0314
29/08/2018	$1.0321	$1.0321	$1.0321
28/08/2018	$1.0311	$1.0311	$1.0311
27/08/2018	$1.0318	$1.0318	$1.0318
24/08/2018	$1.0321	$1.0321	$1.0321
23/08/2018	$1.0324	$1.0324	$1.0324
22/08/2018	$1.0317	$1.0317	$1.0317
21/08/2018	$1.0316	$1.0316	$1.0316
20/08/2018	$1.0323	$1.0323	$1.0323
17/08/2018	$1.0313	$1.0313	$1.0313
16/08/2018	$1.0310	$1.0310	$1.0310
15/08/2018	$1.0301	$1.0301	$1.0301