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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
24/06/2015	$1.0970	$1.0937	$1.0954
23/06/2015	$1.0970	$1.0937	$1.0954
22/06/2015	$1.0971	$1.0938	$1.0955
19/06/2015	$1.0984	$1.0951	$1.0968
18/06/2015	$1.0987	$1.0954	$1.0971
17/06/2015	$1.0983	$1.0950	$1.0967
16/06/2015	$1.0988	$1.0955	$1.0972
15/06/2015	$1.0992	$1.0959	$1.0976
12/06/2015	$1.0988	$1.0955	$1.0972
11/06/2015	$1.0990	$1.0957	$1.0974
10/06/2015	$1.0995	$1.0962	$1.0979
09/06/2015	$1.1001	$1.0968	$1.0985
05/06/2015	$1.1014	$1.0981	$1.0998
04/06/2015	$1.1015	$1.0982	$1.0999
03/06/2015	$1.1019	$1.0985	$1.1002
02/06/2015	$1.1027	$1.0993	$1.1010
01/06/2015	$1.1030	$1.0996	$1.1013
29/05/2015	$1.1035	$1.1001	$1.1018
28/05/2015	$1.1026	$1.0992	$1.1009
27/05/2015	$1.1023	$1.0989	$1.1006