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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
14/08/2017	$1.1742	$1.1683	$1.1713
11/08/2017	$1.1735	$1.1677	$1.1706
10/08/2017	$1.1839	$1.1780	$1.1809
09/08/2017	$1.1822	$1.1763	$1.1792
08/08/2017	$1.1806	$1.1747	$1.1777
07/08/2017	$1.1840	$1.1781	$1.1811
04/08/2017	$1.1746	$1.1688	$1.1717
03/08/2017	$1.1705	$1.1646	$1.1675
02/08/2017	$1.1743	$1.1684	$1.1713
01/08/2017	$1.1671	$1.1613	$1.1642
31/07/2017	$1.1697	$1.1639	$1.1668
28/07/2017	$1.1642	$1.1584	$1.1613
27/07/2017	$1.1656	$1.1597	$1.1627
26/07/2017	$1.1663	$1.1605	$1.1634
25/07/2017	$1.1589	$1.1531	$1.1560
24/07/2017	$1.1534	$1.1477	$1.1505
21/07/2017	$1.1558	$1.1500	$1.1529
20/07/2017	$1.1625	$1.1567	$1.1596
19/07/2017	$1.1590	$1.1532	$1.1561
18/07/2017	$1.1554	$1.1497	$1.1525