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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
14/01/2016	$1.0339	$1.0308	$1.0324
13/01/2016	$1.0332	$1.0301	$1.0317
12/01/2016	$1.0340	$1.0309	$1.0325
11/01/2016	$1.0332	$1.0301	$1.0317
08/01/2016	$1.0336	$1.0305	$1.0321
07/01/2016	$1.0334	$1.0303	$1.0319
06/01/2016	$1.0338	$1.0307	$1.0323
05/01/2016	$1.0332	$1.0301	$1.0317
04/01/2016	$1.0338	$1.0307	$1.0323
31/12/2015	$1.0542	$1.0510	$1.0526
30/12/2015	$1.0535	$1.0503	$1.0519
29/12/2015	$1.0559	$1.0527	$1.0543
24/12/2015	$1.0550	$1.0518	$1.0534
23/12/2015	$1.0552	$1.0520	$1.0536
22/12/2015	$1.0544	$1.0512	$1.0528
21/12/2015	$1.0541	$1.0509	$1.0525
18/12/2015	$1.0534	$1.0502	$1.0518
17/12/2015	$1.0525	$1.0493	$1.0509
16/12/2015	$1.0525	$1.0493	$1.0509
15/12/2015	$1.0524	$1.0492	$1.0508