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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
30/03/2012	$1.0059	$1.0028	$1.0043
28/03/2012	$1.0047	$1.0016	$1.0031
21/03/2012	$1.0011	$0.9981	$0.9996
14/03/2012	$0.9963	$0.9934	$0.9948
07/03/2012	$0.9979	$0.9950	$0.9964
29/02/2012	$0.9968	$0.9939	$0.9953
22/02/2012	$0.9989	$0.9960	$0.9974
15/02/2012	$0.9996	$0.9967	$0.9981
08/02/2012	$0.9978	$0.9949	$0.9963
01/02/2012	$0.9976	$0.9947	$0.9961
31/01/2012	$0.9974	$0.9945	$0.9959
25/01/2012	$0.9966	$0.9937	$0.9951
18/01/2012	$0.9971	$0.9942	$0.9956
11/01/2012	$0.9932	$0.9903	$0.9917
04/01/2012	$0.9928	$0.9899	$0.9913
31/12/2011	$1.0095	$1.0064	$1.0079
30/12/2011	$1.0095	$1.0064	$1.0079
28/12/2011	$1.0076	$1.0045	$1.0060
21/12/2011	$1.0055	$1.0025	$1.0040
14/12/2011	$1.0039	$1.0008	$1.0023