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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
27/03/2015	$1.1027	$1.0993	$1.1010
26/03/2015	$1.1028	$1.0994	$1.1011
25/03/2015	$1.1028	$1.0994	$1.1011
24/03/2015	$1.1024	$1.0990	$1.1007
23/03/2015	$1.1018	$1.0984	$1.1001
20/03/2015	$1.1021	$1.0987	$1.1004
19/03/2015	$1.1017	$1.0983	$1.1000
18/03/2015	$1.1013	$1.0980	$1.0997
17/03/2015	$1.1009	$1.0976	$1.0993
16/03/2015	$1.1010	$1.0977	$1.0994
13/03/2015	$1.1002	$1.0969	$1.0986
12/03/2015	$1.1005	$1.0972	$1.0989
11/03/2015	$1.0999	$1.0966	$1.0983
10/03/2015	$1.0995	$1.0962	$1.0979
06/03/2015	$1.0991	$1.0958	$1.0975
05/03/2015	$1.0999	$1.0966	$1.0983
04/03/2015	$1.0998	$1.0965	$1.0982
03/03/2015	$1.1004	$1.0971	$1.0988
02/03/2015	$1.1009	$1.0976	$1.0993
27/02/2015	$1.1006	$1.0973	$1.0990