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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
10/07/2014	$1.0922	$1.0889	$1.0906
09/07/2014	$1.0921	$1.0888	$1.0905
08/07/2014	$1.0919	$1.0886	$1.0903
07/07/2014	$1.0905	$1.0872	$1.0889
04/07/2014	$1.0899	$1.0866	$1.0883
03/07/2014	$1.0894	$1.0861	$1.0878
02/07/2014	$1.0890	$1.0857	$1.0874
01/07/2014	$1.0877	$1.0844	$1.0861
30/06/2014	$1.1213	$1.1179	$1.1196
27/06/2014	$1.1202	$1.1168	$1.1185
26/06/2014	$1.1196	$1.1162	$1.1179
25/06/2014	$1.1184	$1.1150	$1.1167
24/06/2014	$1.1184	$1.1150	$1.1167
23/06/2014	$1.1178	$1.1144	$1.1161
20/06/2014	$1.1170	$1.1136	$1.1153
19/06/2014	$1.1165	$1.1131	$1.1148
18/06/2014	$1.1161	$1.1127	$1.1144
17/06/2014	$1.1164	$1.1130	$1.1147
16/06/2014	$1.1157	$1.1123	$1.1140
13/06/2014	$1.1152	$1.1118	$1.1135