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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
26/05/2015	$1.1021	$1.0987	$1.1004
25/05/2015	$1.1019	$1.0985	$1.1002
22/05/2015	$1.1022	$1.0988	$1.1005
21/05/2015	$1.1020	$1.0986	$1.1003
20/05/2015	$1.1018	$1.0984	$1.1001
19/05/2015	$1.1024	$1.0990	$1.1007
18/05/2015	$1.1029	$1.0995	$1.1012
15/05/2015	$1.1030	$1.0996	$1.1013
14/05/2015	$1.1020	$1.0986	$1.1003
13/05/2015	$1.1025	$1.0991	$1.1008
12/05/2015	$1.1021	$1.0987	$1.1004
11/05/2015	$1.1025	$1.0991	$1.1008
08/05/2015	$1.1024	$1.0990	$1.1007
07/05/2015	$1.1013	$1.0980	$1.0997
06/05/2015	$1.1017	$1.0983	$1.1000
05/05/2015	$1.1014	$1.0981	$1.0998
04/05/2015	$1.1018	$1.0984	$1.1001
01/05/2015	$1.1017	$1.0983	$1.1000
30/04/2015	$1.1017	$1.0983	$1.1000
29/04/2015	$1.1019	$1.0985	$1.1002