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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
15/10/2013	$1.0824	$1.0791	$1.0807
14/10/2013	$1.0820	$1.0787	$1.0803
11/10/2013	$1.0820	$1.0787	$1.0803
10/10/2013	$1.0814	$1.0781	$1.0797
09/10/2013	$1.0809	$1.0776	$1.0792
08/10/2013	$1.0807	$1.0774	$1.0790
07/10/2013	$1.0810	$1.0777	$1.0793
04/10/2013	$1.0809	$1.0776	$1.0792
03/10/2013	$1.0813	$1.0780	$1.0796
02/10/2013	$1.0813	$1.0780	$1.0796
01/10/2013	$1.0805	$1.0772	$1.0788
30/09/2013	$1.0909	$1.0876	$1.0892
27/09/2013	$1.0907	$1.0874	$1.0890
26/09/2013	$1.0901	$1.0868	$1.0884
25/09/2013	$1.0899	$1.0866	$1.0882
24/09/2013	$1.0895	$1.0862	$1.0878
23/09/2013	$1.0880	$1.0847	$1.0863
20/09/2013	$1.0876	$1.0843	$1.0859
19/09/2013	$1.0873	$1.0840	$1.0856
18/09/2013	$1.0863	$1.0830	$1.0846