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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
24/07/2013	$1.0757	$1.0724	$1.0740
23/07/2013	$1.0756	$1.0723	$1.0739
22/07/2013	$1.0753	$1.0720	$1.0736
19/07/2013	$1.0752	$1.0719	$1.0735
18/07/2013	$1.0738	$1.0705	$1.0721
17/07/2013	$1.0728	$1.0695	$1.0711
16/07/2013	$1.0720	$1.0687	$1.0703
15/07/2013	$1.0721	$1.0688	$1.0704
12/07/2013	$1.0716	$1.0683	$1.0699
11/07/2013	$1.0726	$1.0693	$1.0709
10/07/2013	$1.0723	$1.0690	$1.0706
09/07/2013	$1.0704	$1.0671	$1.0687
08/07/2013	$1.0700	$1.0667	$1.0683
05/07/2013	$1.0699	$1.0666	$1.0682
04/07/2013	$1.0692	$1.0659	$1.0675
03/07/2013	$1.0698	$1.0665	$1.0681
02/07/2013	$1.0697	$1.0664	$1.0680
01/07/2013	$1.0691	$1.0658	$1.0674
30/06/2013	$1.0847	$1.0814	$1.0830
28/06/2013	$1.0847	$1.0815	$1.0831