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Historical Prices | Equity Trustees

Historical Prices

Prices available from 08/09/2017 to 30/04/2019

Price Date	Buy	Sell	NAV
06/07/2018	$1.0702	$1.0670	$1.0686
05/07/2018	$1.0658	$1.0626	$1.0642
04/07/2018	$1.0661	$1.0629	$1.0645
03/07/2018	$1.0676	$1.0644	$1.0660
02/07/2018	$1.0668	$1.0636	$1.0652
29/06/2018	$1.0675	$1.0643	$1.0659
28/06/2018	$1.0647	$1.0615	$1.0631
27/06/2018	$1.0638	$1.0606	$1.0622
26/06/2018	$1.0655	$1.0623	$1.0639
25/06/2018	$1.0669	$1.0637	$1.0653
22/06/2018	$1.0669	$1.0637	$1.0653
21/06/2018	$1.0680	$1.0648	$1.0664
20/06/2018	$1.0660	$1.0628	$1.0644
19/06/2018	$1.0652	$1.0620	$1.0636
18/06/2018	$1.0661	$1.0629	$1.0645
15/06/2018	$1.0660	$1.0628	$1.0644
14/06/2018	$1.0629	$1.0597	$1.0613
13/06/2018	$1.0603	$1.0571	$1.0587
12/06/2018	$1.0631	$1.0599	$1.0615
08/06/2018	$1.0622	$1.0590	$1.0606