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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
05/12/2017	$1.2538	$1.2476	$1.2507
04/12/2017	$1.2571	$1.2508	$1.2540
01/12/2017	$1.2565	$1.2502	$1.2533
30/11/2017	$1.2529	$1.2466	$1.2497
29/11/2017	$1.2539	$1.2476	$1.2507
28/11/2017	$1.2556	$1.2493	$1.2525
27/11/2017	$1.2477	$1.2415	$1.2446
24/11/2017	$1.2515	$1.2452	$1.2484
23/11/2017	$1.2557	$1.2495	$1.2526
22/11/2017	$1.2569	$1.2507	$1.2538
21/11/2017	$1.2500	$1.2437	$1.2468
20/11/2017	$1.2508	$1.2446	$1.2477
17/11/2017	$1.2499	$1.2437	$1.2468
16/11/2017	$1.2471	$1.2409	$1.2440
15/11/2017	$1.2439	$1.2377	$1.2408
14/11/2017	$1.2457	$1.2395	$1.2426
13/11/2017	$1.2475	$1.2413	$1.2444
10/11/2017	$1.2496	$1.2434	$1.2465
09/11/2017	$1.2477	$1.2415	$1.2446
08/11/2017	$1.2479	$1.2417	$1.2448