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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
14/11/2012	$1.0732	$1.0699	$1.0715
07/11/2012	$1.0681	$1.0649	$1.0665
31/10/2012	$1.0656	$1.0625	$1.0640
24/10/2012	$1.0623	$1.0592	$1.0607
17/10/2012	$1.0585	$1.0554	$1.0569
10/10/2012	$1.0503	$1.0472	$1.0487
03/10/2012	$1.0414	$1.0383	$1.0398
28/09/2012	$1.0463	$1.0432	$1.0448
26/09/2012	$1.0484	$1.0453	$1.0468
19/09/2012	$1.0449	$1.0418	$1.0433
12/09/2012	$1.0400	$1.0369	$1.0384
05/09/2012	$1.0389	$1.0358	$1.0373
31/08/2012	$1.0387	$1.0356	$1.0371
29/08/2012	$1.0387	$1.0356	$1.0371
22/08/2012	$0.9967	$0.9938	$0.9952
15/08/2012	$0.9970	$0.9941	$0.9955
08/08/2012	$0.9987	$0.9958	$0.9972
01/08/2012	$0.9935	$0.9906	$0.9920
31/07/2012	$0.9940	$0.9911	$0.9925
25/07/2012	$0.9927	$0.9898	$0.9912