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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
07/08/2014	$1.0983	$1.0950	$1.0967
06/08/2014	$1.0976	$1.0943	$1.0960
05/08/2014	$1.0980	$1.0947	$1.0964
04/08/2014	$1.0976	$1.0943	$1.0960
01/08/2014	$1.0980	$1.0947	$1.0964
31/07/2014	$1.0985	$1.0952	$1.0969
30/07/2014	$1.0984	$1.0951	$1.0968
29/07/2014	$1.0983	$1.0950	$1.0967
28/07/2014	$1.0971	$1.0938	$1.0955
25/07/2014	$1.0949	$1.0916	$1.0933
24/07/2014	$1.0948	$1.0915	$1.0932
23/07/2014	$1.0945	$1.0912	$1.0929
22/07/2014	$1.0944	$1.0911	$1.0928
21/07/2014	$1.0932	$1.0899	$1.0916
18/07/2014	$1.0936	$1.0903	$1.0920
17/07/2014	$1.0927	$1.0894	$1.0911
16/07/2014	$1.0933	$1.0900	$1.0917
15/07/2014	$1.0933	$1.0900	$1.0917
14/07/2014	$1.0930	$1.0897	$1.0914
11/07/2014	$1.0925	$1.0892	$1.0909