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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
06/03/2013	$1.0769	$1.0736	$1.0752
28/02/2013	$1.0760	$1.0727	$1.0743
27/02/2013	$1.0744	$1.0711	$1.0727
20/02/2013	$1.0745	$1.0712	$1.0728
13/02/2013	$1.0747	$1.0714	$1.0730
06/02/2013	$1.0755	$1.0722	$1.0738
31/01/2013	$1.0745	$1.0712	$1.0728
30/01/2013	$1.0718	$1.0685	$1.0701
23/01/2013	$1.0686	$1.0654	$1.0670
16/01/2013	$1.0680	$1.0648	$1.0664
09/01/2013	$1.0658	$1.0627	$1.0642
02/01/2013	$1.0615	$1.0584	$1.0599
31/12/2012	$1.0802	$1.0769	$1.0785
24/12/2012	$1.0788	$1.0756	$1.0772
19/12/2012	$1.0754	$1.0721	$1.0737
12/12/2012	$1.0762	$1.0730	$1.0746
05/12/2012	$1.0754	$1.0721	$1.0737
30/11/2012	$1.0746	$1.0713	$1.0729
28/11/2012	$1.0736	$1.0703	$1.0719
21/11/2012	$1.0728	$1.0695	$1.0711