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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
16/10/2015	$1.0487	$1.0455	$1.0471
15/10/2015	$1.0494	$1.0462	$1.0478
14/10/2015	$1.0491	$1.0459	$1.0475
13/10/2015	$1.0480	$1.0448	$1.0464
12/10/2015	$1.0495	$1.0463	$1.0479
09/10/2015	$1.0487	$1.0455	$1.0471
08/10/2015	$1.0489	$1.0457	$1.0473
07/10/2015	$1.0484	$1.0452	$1.0468
06/10/2015	$1.0487	$1.0455	$1.0471
05/10/2015	$1.0478	$1.0446	$1.0462
01/10/2015	$1.0471	$1.0439	$1.0455
30/09/2015	$1.0528	$1.0496	$1.0512
29/09/2015	$1.0531	$1.0499	$1.0515
28/09/2015	$1.0539	$1.0507	$1.0523
25/09/2015	$1.0536	$1.0504	$1.0520
24/09/2015	$1.0540	$1.0508	$1.0524
23/09/2015	$1.0540	$1.0508	$1.0524
22/09/2015	$1.0541	$1.0509	$1.0525
21/09/2015	$1.0546	$1.0514	$1.0530
18/09/2015	$1.0544	$1.0512	$1.0528