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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
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
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