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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
02/10/2014	$1.0947	$1.0914	$1.0931
01/10/2014	$1.0948	$1.0915	$1.0932
30/09/2014	$1.1025	$1.0991	$1.1008
29/09/2014	$1.1029	$1.0995	$1.1012
26/09/2014	$1.1034	$1.1000	$1.1017
25/09/2014	$1.1039	$1.1005	$1.1022
24/09/2014	$1.1038	$1.1004	$1.1021
23/09/2014	$1.1046	$1.1012	$1.1029
22/09/2014	$1.1034	$1.1000	$1.1017
19/09/2014	$1.1040	$1.1006	$1.1023
18/09/2014	$1.1032	$1.0998	$1.1015
17/09/2014	$1.1035	$1.1001	$1.1018
16/09/2014	$1.1041	$1.1007	$1.1024
15/09/2014	$1.1044	$1.1010	$1.1027
12/09/2014	$1.1047	$1.1013	$1.1030
11/09/2014	$1.1046	$1.1012	$1.1029
10/09/2014	$1.1042	$1.1008	$1.1025
09/09/2014	$1.1047	$1.1013	$1.1030
08/09/2014	$1.1044	$1.1010	$1.1027
05/09/2014	$1.1040	$1.1006	$1.1023