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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
13/04/2016	$1.0453	$1.0421	$1.0437
12/04/2016	$1.0458	$1.0426	$1.0442
11/04/2016	$1.0461	$1.0429	$1.0445
08/04/2016	$1.0459	$1.0427	$1.0443
07/04/2016	$1.0457	$1.0425	$1.0441
06/04/2016	$1.0451	$1.0419	$1.0435
05/04/2016	$1.0447	$1.0415	$1.0431
04/04/2016	$1.0446	$1.0414	$1.0430
01/04/2016	$1.0437	$1.0405	$1.0421
31/03/2016	$1.0509	$1.0477	$1.0493
30/03/2016	$1.0500	$1.0468	$1.0484
29/03/2016	$1.0496	$1.0464	$1.0480
24/03/2016	$1.0494	$1.0462	$1.0478
23/03/2016	$1.0492	$1.0460	$1.0476
22/03/2016	$1.0492	$1.0460	$1.0476
21/03/2016	$1.0491	$1.0459	$1.0475
18/03/2016	$1.0490	$1.0458	$1.0474
17/03/2016	$1.0487	$1.0455	$1.0471
16/03/2016	$1.0482	$1.0450	$1.0466
15/03/2016	$1.0477	$1.0445	$1.0461