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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
07/11/2016	$1.0457	$1.0425	$1.0441
02/11/2016	$1.0456	$1.0424	$1.0440
31/10/2016	$1.0457	$1.0425	$1.0441
28/10/2016	$1.0434	$1.0402	$1.0418
27/10/2016	$1.0433	$1.0401	$1.0417
26/10/2016	$1.0434	$1.0402	$1.0418
25/10/2016	$1.0434	$1.0402	$1.0418
24/10/2016	$1.0432	$1.0400	$1.0416
21/10/2016	$1.0429	$1.0397	$1.0413
20/10/2016	$1.0429	$1.0397	$1.0413
19/10/2016	$1.0428	$1.0396	$1.0412
18/10/2016	$1.0427	$1.0395	$1.0411
17/10/2016	$1.0423	$1.0391	$1.0407
14/10/2016	$1.0422	$1.0390	$1.0406
13/10/2016	$1.0421	$1.0389	$1.0405
12/10/2016	$1.0419	$1.0387	$1.0403
11/10/2016	$1.0419	$1.0387	$1.0403
10/10/2016	$1.0420	$1.0388	$1.0404
07/10/2016	$1.0420	$1.0388	$1.0404
06/10/2016	$1.0419	$1.0387	$1.0403