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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
17/01/2019	$0.9440	$0.9393	$0.9416
16/01/2019	$0.9451	$0.9404	$0.9428
15/01/2019	$0.9329	$0.9283	$0.9306
14/01/2019	$0.9305	$0.9259	$0.9282
11/01/2019	$0.9392	$0.9346	$0.9369
10/01/2019	$0.9372	$0.9326	$0.9349
09/01/2019	$0.9378	$0.9331	$0.9354
08/01/2019	$0.9243	$0.9197	$0.9220
07/01/2019	$0.9155	$0.9109	$0.9132
04/01/2019	$0.9013	$0.8968	$0.8990
03/01/2019	$0.8936	$0.8892	$0.8914
02/01/2019	$0.8946	$0.8901	$0.8923
31/12/2018	$0.9039	$0.8994	$0.9016
28/12/2018	$0.8992	$0.8947	$0.8970
27/12/2018	$0.8909	$0.8865	$0.8887
24/12/2018	$0.8801	$0.8757	$0.8779
21/12/2018	$0.8798	$0.8754	$0.8776
20/12/2018	$0.8848	$0.8804	$0.8826
19/12/2018	$0.8981	$0.8936	$0.8958
18/12/2018	$0.9072	$0.9027	$0.9049