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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
14/05/2014	$1.1095	$1.1061	$1.1078
13/05/2014	$1.1092	$1.1058	$1.1075
12/05/2014	$1.1085	$1.1051	$1.1068
09/05/2014	$1.1084	$1.1050	$1.1067
08/05/2014	$1.1081	$1.1047	$1.1064
07/05/2014	$1.1082	$1.1048	$1.1065
06/05/2014	$1.1079	$1.1045	$1.1062
05/05/2014	$1.1077	$1.1043	$1.1060
02/05/2014	$1.1069	$1.1035	$1.1052
01/05/2014	$1.1069	$1.1035	$1.1052
30/04/2014	$1.1064	$1.1030	$1.1047
29/04/2014	$1.1045	$1.1011	$1.1028
28/04/2014	$1.1046	$1.1012	$1.1029
24/04/2014	$1.1041	$1.1007	$1.1024
23/04/2014	$1.1039	$1.1005	$1.1022
22/04/2014	$1.1035	$1.1001	$1.1018
17/04/2014	$1.1033	$1.0999	$1.1016
16/04/2014	$1.1035	$1.1001	$1.1018
14/04/2014	$1.1023	$1.0989	$1.1006
11/04/2014	$1.1020	$1.0986	$1.1003