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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
14/12/2015	$1.0524	$1.0492	$1.0508
11/12/2015	$1.0519	$1.0487	$1.0503
10/12/2015	$1.0518	$1.0486	$1.0502
09/12/2015	$1.0521	$1.0489	$1.0505
08/12/2015	$1.0518	$1.0486	$1.0502
07/12/2015	$1.0513	$1.0481	$1.0497
04/12/2015	$1.0516	$1.0484	$1.0500
03/12/2015	$1.0525	$1.0493	$1.0509
02/12/2015	$1.0522	$1.0490	$1.0506
01/12/2015	$1.0514	$1.0482	$1.0498
30/11/2015	$1.0494	$1.0462	$1.0478
27/11/2015	$1.0517	$1.0485	$1.0501
26/11/2015	$1.0518	$1.0486	$1.0502
25/11/2015	$1.0517	$1.0485	$1.0501
24/11/2015	$1.0520	$1.0488	$1.0504
23/11/2015	$1.0518	$1.0486	$1.0502
20/11/2015	$1.0518	$1.0486	$1.0502
19/11/2015	$1.0518	$1.0486	$1.0502
18/11/2015	$1.0519	$1.0487	$1.0503
17/11/2015	$1.0520	$1.0488	$1.0504