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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
29/08/2017	$1.0627	$1.0595	$1.0611
28/08/2017	$1.0628	$1.0596	$1.0612
25/08/2017	$1.0626	$1.0594	$1.0610
24/08/2017	$1.0627	$1.0595	$1.0611
23/08/2017	$1.0625	$1.0593	$1.0609
22/08/2017	$1.0628	$1.0596	$1.0612
21/08/2017	$1.0624	$1.0592	$1.0608
18/08/2017	$1.0629	$1.0597	$1.0613
17/08/2017	$1.0594	$1.0562	$1.0578
16/08/2017	$1.0591	$1.0559	$1.0575
15/08/2017	$1.0591	$1.0559	$1.0575
14/08/2017	$1.0593	$1.0561	$1.0577
11/08/2017	$1.0594	$1.0562	$1.0578
10/08/2017	$1.0593	$1.0561	$1.0577
09/08/2017	$1.0591	$1.0559	$1.0575
08/08/2017	$1.0593	$1.0561	$1.0577
07/08/2017	$1.0593	$1.0561	$1.0577
04/08/2017	$1.0593	$1.0561	$1.0577
03/08/2017	$1.0591	$1.0559	$1.0575
02/08/2017	$1.0585	$1.0553	$1.0569