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Historical Prices | Equity Trustees

Historical Prices

Prices available from 13/10/2016 to 26/03/2026

Price Date	Buy	Sell	NAV
05/01/2018	$1.2803	$1.2739	$1.2771
04/01/2018	$1.2804	$1.2740	$1.2772
03/01/2018	$1.2747	$1.2684	$1.2715
02/01/2018	$1.2774	$1.2710	$1.2742
29/12/2017	$1.2967	$1.2903	$1.2935
28/12/2017	$1.2972	$1.2907	$1.2940
27/12/2017	$1.2922	$1.2857	$1.2889
22/12/2017	$1.2937	$1.2873	$1.2905
21/12/2017	$1.2867	$1.2803	$1.2835
20/12/2017	$1.2792	$1.2728	$1.2760
19/12/2017	$1.2720	$1.2657	$1.2688
18/12/2017	$1.2686	$1.2622	$1.2654
15/12/2017	$1.2557	$1.2494	$1.2526
14/12/2017	$1.2553	$1.2491	$1.2522
13/12/2017	$1.2565	$1.2502	$1.2533
12/12/2017	$1.2566	$1.2503	$1.2534
11/12/2017	$1.2534	$1.2471	$1.2502
08/12/2017	$1.2513	$1.2451	$1.2482
07/12/2017	$1.2452	$1.2390	$1.2421
06/12/2017	$1.2448	$1.2385	$1.2417