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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
04/09/2014	$1.1039	$1.1005	$1.1022
03/09/2014	$1.1034	$1.1000	$1.1017
02/09/2014	$1.1036	$1.1002	$1.1019
01/09/2014	$1.1038	$1.1004	$1.1021
29/08/2014	$1.1032	$1.0998	$1.1015
28/08/2014	$1.1002	$1.0969	$1.0986
27/08/2014	$1.1004	$1.0971	$1.0988
26/08/2014	$1.1004	$1.0971	$1.0988
25/08/2014	$1.1000	$1.0967	$1.0984
22/08/2014	$1.1004	$1.0971	$1.0988
21/08/2014	$1.1003	$1.0970	$1.0987
20/08/2014	$1.1000	$1.0967	$1.0984
19/08/2014	$1.0990	$1.0957	$1.0974
18/08/2014	$1.0990	$1.0957	$1.0974
15/08/2014	$1.0991	$1.0958	$1.0975
14/08/2014	$1.0985	$1.0952	$1.0969
13/08/2014	$1.0988	$1.0955	$1.0972
12/08/2014	$1.0980	$1.0947	$1.0964
11/08/2014	$1.0979	$1.0946	$1.0963
08/08/2014	$1.0980	$1.0947	$1.0964