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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
11/02/2014	$1.0920	$1.0887	$1.0904
10/02/2014	$1.0919	$1.0886	$1.0903
06/02/2014	$1.0916	$1.0883	$1.0900
05/02/2014	$1.0912	$1.0879	$1.0896
04/02/2014	$1.0911	$1.0878	$1.0895
03/02/2014	$1.0919	$1.0886	$1.0903
31/01/2014	$1.0911	$1.0878	$1.0895
30/01/2014	$1.0911	$1.0878	$1.0895
29/01/2014	$1.0913	$1.0880	$1.0897
28/01/2014	$1.0909	$1.0876	$1.0893
24/01/2014	$1.0923	$1.0890	$1.0907
23/01/2014	$1.0905	$1.0872	$1.0889
22/01/2014	$1.0901	$1.0868	$1.0885
21/01/2014	$1.0902	$1.0869	$1.0886
20/01/2014	$1.0907	$1.0874	$1.0891
17/01/2014	$1.0898	$1.0865	$1.0882
16/01/2014	$1.0893	$1.0860	$1.0877
15/01/2014	$1.0929	$1.0896	$1.0913
14/01/2014	$1.0889	$1.0856	$1.0873
13/01/2014	$1.0886	$1.0853	$1.0870