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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
18/07/2012	$0.9932	$0.9903	$0.9917
11/07/2012	$0.9906	$0.9877	$0.9891
30/06/2012	$0.9978	$0.9949	$0.9963
29/06/2012	$0.9979	$0.9950	$0.9964
27/06/2012	$0.9951	$0.9922	$0.9936
20/06/2012	$0.9925	$0.9896	$0.9910
13/06/2012	$0.9938	$0.9909	$0.9923
06/06/2012	$0.9912	$0.9883	$0.9897
31/05/2012	$0.9944	$0.9915	$0.9929
30/05/2012	$0.9947	$0.9918	$0.9932
23/05/2012	$0.9920	$0.9891	$0.9905
16/05/2012	$1.0003	$0.9974	$0.9988
09/05/2012	$1.0015	$0.9985	$1.0000
02/05/2012	$1.0005	$0.9976	$0.9990
30/04/2012	$1.0002	$0.9973	$0.9987
24/04/2012	$1.0001	$0.9972	$0.9986
18/04/2012	$0.9997	$0.9968	$0.9982
11/04/2012	$0.9985	$0.9955	$0.9970
04/04/2012	$0.9964	$0.9935	$0.9949
31/03/2012	$1.0059	$1.0028	$1.0043