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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
30/12/2014	$1.1070	$1.1036	$1.1053
29/12/2014	$1.1061	$1.1027	$1.1044
24/12/2014	$1.1058	$1.1024	$1.1041
23/12/2014	$1.1048	$1.1014	$1.1031
22/12/2014	$1.1043	$1.1009	$1.1026
19/12/2014	$1.1045	$1.1011	$1.1028
18/12/2014	$1.1049	$1.1015	$1.1032
17/12/2014	$1.1054	$1.1020	$1.1037
16/12/2014	$1.1050	$1.1016	$1.1033
15/12/2014	$1.1045	$1.1011	$1.1028
12/12/2014	$1.1047	$1.1013	$1.1030
11/12/2014	$1.1050	$1.1016	$1.1033
10/12/2014	$1.1049	$1.1015	$1.1032
09/12/2014	$1.1047	$1.1013	$1.1030
08/12/2014	$1.1056	$1.1022	$1.1039
05/12/2014	$1.1063	$1.1029	$1.1046
04/12/2014	$1.1058	$1.1024	$1.1041
03/12/2014	$1.1048	$1.1014	$1.1031
02/12/2014	$1.1049	$1.1015	$1.1032
01/12/2014	$1.1053	$1.1019	$1.1036