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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
30/10/2014	$1.0999	$1.0966	$1.0983
29/10/2014	$1.0984	$1.0951	$1.0968
28/10/2014	$1.0989	$1.0956	$1.0973
27/10/2014	$1.0984	$1.0951	$1.0968
24/10/2014	$1.0980	$1.0947	$1.0964
23/10/2014	$1.0982	$1.0949	$1.0966
22/10/2014	$1.0973	$1.0940	$1.0957
21/10/2014	$1.0967	$1.0934	$1.0951
20/10/2014	$1.0957	$1.0924	$1.0941
17/10/2014	$1.0959	$1.0926	$1.0943
16/10/2014	$1.0951	$1.0918	$1.0935
15/10/2014	$1.0965	$1.0932	$1.0949
14/10/2014	$1.0962	$1.0929	$1.0946
13/10/2014	$1.0965	$1.0932	$1.0949
10/10/2014	$1.0961	$1.0928	$1.0945
09/10/2014	$1.0962	$1.0929	$1.0946
08/10/2014	$1.0959	$1.0926	$1.0943
07/10/2014	$1.0959	$1.0926	$1.0943
06/10/2014	$1.0955	$1.0922	$1.0939
03/10/2014	$1.0953	$1.0920	$1.0937