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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
23/10/2018	$1.0260	$1.0260	$1.0260
22/10/2018	$1.0247	$1.0247	$1.0247
19/10/2018	$1.0254	$1.0254	$1.0254
18/10/2018	$1.0235	$1.0235	$1.0235
17/10/2018	$1.0248	$1.0248	$1.0248
16/10/2018	$1.0242	$1.0242	$1.0242
15/10/2018	$1.0249	$1.0249	$1.0249
12/10/2018	$1.0224	$1.0224	$1.0224
11/10/2018	$1.0234	$1.0234	$1.0234
10/10/2018	$1.0224	$1.0224	$1.0224
09/10/2018	$1.0217	$1.0217	$1.0217
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