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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
28/11/2014	$1.1055	$1.1021	$1.1038
27/11/2014	$1.1049	$1.1015	$1.1032
26/11/2014	$1.1049	$1.1015	$1.1032
25/11/2014	$1.1079	$1.1045	$1.1062
24/11/2014	$1.1037	$1.1003	$1.1020
21/11/2014	$1.1041	$1.1007	$1.1024
20/11/2014	$1.1046	$1.1012	$1.1029
19/11/2014	$1.1042	$1.1008	$1.1025
18/11/2014	$1.1047	$1.1013	$1.1030
17/11/2014	$1.1047	$1.1013	$1.1030
14/11/2014	$1.1037	$1.1003	$1.1020
13/11/2014	$1.1044	$1.1010	$1.1027
12/11/2014	$1.1030	$1.0996	$1.1013
11/11/2014	$1.1028	$1.0994	$1.1011
10/11/2014	$1.1025	$1.0991	$1.1008
07/11/2014	$1.1018	$1.0984	$1.1001
06/11/2014	$1.1022	$1.0988	$1.1005
05/11/2014	$1.1008	$1.0975	$1.0992
03/11/2014	$1.1007	$1.0974	$1.0991
31/10/2014	$1.1004	$1.0971	$1.0988