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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
06/12/2016	$1.0469	$1.0437	$1.0453
05/12/2016	$1.0471	$1.0439	$1.0455
02/12/2016	$1.0465	$1.0433	$1.0449
30/11/2016	$1.0470	$1.0438	$1.0454
29/11/2016	$1.0467	$1.0435	$1.0451
28/11/2016	$1.0467	$1.0435	$1.0451
25/11/2016	$1.0462	$1.0430	$1.0446
24/11/2016	$1.0460	$1.0428	$1.0444
23/11/2016	$1.0462	$1.0430	$1.0446
22/11/2016	$1.0463	$1.0431	$1.0447
21/11/2016	$1.0461	$1.0429	$1.0445
18/11/2016	$1.0457	$1.0425	$1.0441
17/11/2016	$1.0461	$1.0429	$1.0445
16/11/2016	$1.0456	$1.0424	$1.0440
15/11/2016	$1.0455	$1.0423	$1.0439
14/11/2016	$1.0453	$1.0421	$1.0437
11/11/2016	$1.0451	$1.0419	$1.0435
10/11/2016	$1.0456	$1.0424	$1.0440
09/11/2016	$1.0459	$1.0427	$1.0443
08/11/2016	$1.0457	$1.0425	$1.0441