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Historical Prices | Equity Trustees

Historical Prices

Prices available from 18/05/2006 to 25/02/2026

Price Date	Buy	Sell	NAV
19/12/2017	$1.0692	$1.0659	$1.0676
18/12/2017	$1.0689	$1.0656	$1.0673
15/12/2017	$1.0687	$1.0654	$1.0671
14/12/2017	$1.0685	$1.0652	$1.0669
13/12/2017	$1.0688	$1.0655	$1.0672
12/12/2017	$1.0685	$1.0652	$1.0669
11/12/2017	$1.0684	$1.0651	$1.0668
08/12/2017	$1.0683	$1.0650	$1.0667
07/12/2017	$1.0680	$1.0648	$1.0664
06/12/2017	$1.0679	$1.0647	$1.0663
05/12/2017	$1.0676	$1.0644	$1.0660
04/12/2017	$1.0678	$1.0646	$1.0662
01/12/2017	$1.0677	$1.0645	$1.0661
30/11/2017	$1.0678	$1.0646	$1.0662
29/11/2017	$1.0678	$1.0646	$1.0662
28/11/2017	$1.0678	$1.0646	$1.0662
27/11/2017	$1.0676	$1.0644	$1.0660
24/11/2017	$1.0675	$1.0643	$1.0659
23/11/2017	$1.0674	$1.0642	$1.0658
22/11/2017	$1.0673	$1.0641	$1.0657