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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
10/04/2014	$1.1019	$1.0985	$1.1002
09/04/2014	$1.1014	$1.0981	$1.0998
08/04/2014	$1.1015	$1.0982	$1.0999
07/04/2014	$1.1009	$1.0976	$1.0993
04/04/2014	$1.1009	$1.0976	$1.0993
03/04/2014	$1.1007	$1.0974	$1.0991
02/04/2014	$1.0998	$1.0965	$1.0982
01/04/2014	$1.1001	$1.0968	$1.0985
31/03/2014	$1.1090	$1.1056	$1.1073
28/03/2014	$1.1084	$1.1050	$1.1067
27/03/2014	$1.1083	$1.1049	$1.1066
26/03/2014	$1.1079	$1.1045	$1.1062
25/03/2014	$1.1081	$1.1047	$1.1064
24/03/2014	$1.1073	$1.1039	$1.1056
21/03/2014	$1.1070	$1.1036	$1.1053
20/03/2014	$1.1071	$1.1037	$1.1054
19/03/2014	$1.1092	$1.1058	$1.1075
18/03/2014	$1.1088	$1.1054	$1.1071
17/03/2014	$1.1086	$1.1052	$1.1069
14/03/2014	$1.1082	$1.1048	$1.1065