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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
30/06/2018	$1.1470	$1.1413	$1.1441
29/06/2018	$1.1466	$1.1409	$1.1438
28/06/2018	$1.1438	$1.1381	$1.1410
27/06/2018	$1.1465	$1.1408	$1.1437
26/06/2018	$1.1453	$1.1396	$1.1424
25/06/2018	$1.1489	$1.1431	$1.1460
22/06/2018	$1.1537	$1.1479	$1.1508
21/06/2018	$1.1493	$1.1436	$1.1465
20/06/2018	$1.1601	$1.1544	$1.1573
19/06/2018	$1.1607	$1.1549	$1.1578
18/06/2018	$1.1711	$1.1653	$1.1682
15/06/2018	$1.1767	$1.1708	$1.1737
14/06/2018	$1.1880	$1.1820	$1.1850
13/06/2018	$1.1885	$1.1825	$1.1855
12/06/2018	$1.1953	$1.1893	$1.1923
08/06/2018	$1.2019	$1.1959	$1.1989
07/06/2018	$1.2112	$1.2052	$1.2082
06/06/2018	$1.2057	$1.1997	$1.2027
05/06/2018	$1.2119	$1.2058	$1.2088
04/06/2018	$1.2179	$1.2118	$1.2148