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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
24/10/2017	$1.0613	$1.0581	$1.0597
23/10/2017	$1.0611	$1.0579	$1.0595
20/10/2017	$1.0611	$1.0579	$1.0595
19/10/2017	$1.0610	$1.0578	$1.0594
18/10/2017	$1.0609	$1.0577	$1.0593
17/10/2017	$1.0607	$1.0575	$1.0591
16/10/2017	$1.0605	$1.0573	$1.0589
13/10/2017	$1.0603	$1.0571	$1.0587
12/10/2017	$1.0600	$1.0568	$1.0584
11/10/2017	$1.0599	$1.0567	$1.0583
10/10/2017	$1.0597	$1.0565	$1.0581
09/10/2017	$1.0597	$1.0565	$1.0581
06/10/2017	$1.0596	$1.0564	$1.0580
05/10/2017	$1.0597	$1.0565	$1.0581
04/10/2017	$1.0594	$1.0562	$1.0578
03/10/2017	$1.0644	$1.0612	$1.0628
02/10/2017	$1.0590	$1.0558	$1.0574
29/09/2017	$1.0642	$1.0610	$1.0626
28/09/2017	$1.0640	$1.0608	$1.0624
27/09/2017	$1.0643	$1.0611	$1.0627