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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
12/02/2016	$1.0331	$1.0300	$1.0316
11/02/2016	$1.0341	$1.0310	$1.0326
10/02/2016	$1.0340	$1.0309	$1.0325
09/02/2016	$1.0360	$1.0328	$1.0344
08/02/2016	$1.0365	$1.0333	$1.0349
05/02/2016	$1.0365	$1.0333	$1.0349
04/02/2016	$1.0366	$1.0334	$1.0350
03/02/2016	$1.0368	$1.0336	$1.0352
02/02/2016	$1.0365	$1.0333	$1.0349
01/02/2016	$1.0369	$1.0337	$1.0353
29/01/2016	$1.0368	$1.0336	$1.0352
28/01/2016	$1.0358	$1.0326	$1.0342
27/01/2016	$1.0338	$1.0307	$1.0323
25/01/2016	$1.0345	$1.0314	$1.0330
22/01/2016	$1.0333	$1.0302	$1.0318
21/01/2016	$1.0334	$1.0303	$1.0319
20/01/2016	$1.0333	$1.0302	$1.0318
19/01/2016	$1.0333	$1.0302	$1.0318
18/01/2016	$1.0330	$1.0299	$1.0315
15/01/2016	$1.0338	$1.0307	$1.0323