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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
21/11/2018	$1.0269	$1.0269	$1.0269
20/11/2018	$1.0265	$1.0265	$1.0265
19/11/2018	$1.0276	$1.0276	$1.0276
16/11/2018	$1.0268	$1.0268	$1.0268
15/11/2018	$1.0252	$1.0252	$1.0252
14/11/2018	$1.0261	$1.0261	$1.0261
13/11/2018	$1.0249	$1.0249	$1.0249
12/11/2018	$1.0242	$1.0242	$1.0242
09/11/2018	$1.0232	$1.0232	$1.0232
08/11/2018	$1.0232	$1.0232	$1.0232
07/11/2018	$1.0247	$1.0247	$1.0247
05/11/2018	$1.0239	$1.0239	$1.0239
02/11/2018	$1.0255	$1.0255	$1.0255
01/11/2018	$1.0277	$1.0277	$1.0277
31/10/2018	$1.0288	$1.0288	$1.0288
30/10/2018	$1.0303	$1.0303	$1.0303
29/10/2018	$1.0308	$1.0308	$1.0308
26/10/2018	$1.0294	$1.0294	$1.0294
25/10/2018	$1.0288	$1.0288	$1.0288
24/10/2018	$1.0269	$1.0269	$1.0269