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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
09/06/2016	$1.0583	$1.0551	$1.0567
08/06/2016	$1.0580	$1.0548	$1.0564
07/06/2016	$1.0579	$1.0547	$1.0563
06/06/2016	$1.0584	$1.0552	$1.0568
03/06/2016	$1.0578	$1.0546	$1.0562
02/06/2016	$1.0571	$1.0539	$1.0555
01/06/2016	$1.0561	$1.0529	$1.0545
31/05/2016	$1.0563	$1.0531	$1.0547
30/05/2016	$1.0567	$1.0535	$1.0551
27/05/2016	$1.0562	$1.0530	$1.0546
26/05/2016	$1.0556	$1.0524	$1.0540
25/05/2016	$1.0553	$1.0521	$1.0537
24/05/2016	$1.0551	$1.0519	$1.0535
23/05/2016	$1.0552	$1.0520	$1.0536
20/05/2016	$1.0553	$1.0521	$1.0537
19/05/2016	$1.0550	$1.0518	$1.0534
18/05/2016	$1.0551	$1.0519	$1.0535
17/05/2016	$1.0551	$1.0519	$1.0535
16/05/2016	$1.0555	$1.0523	$1.0539
13/05/2016	$1.0554	$1.0522	$1.0538