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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
27/04/2011	$1.0147	$1.0116	$1.0131
20/04/2011	$1.0115	$1.0084	$1.0099
13/04/2011	$1.0053	$1.0022	$1.0037
06/04/2011	$1.0034	$1.0003	$1.0018
31/03/2011	$1.0148	$1.0117	$1.0132
30/03/2011	$1.0132	$1.0101	$1.0116
23/03/2011	$1.0116	$1.0085	$1.0100
16/03/2011	$1.0093	$1.0062	$1.0077
09/03/2011	$1.0146	$1.0115	$1.0130
02/03/2011	$1.0125	$1.0094	$1.0109
28/02/2011	$1.0122	$1.0091	$1.0106
23/02/2011	$1.0113	$1.0082	$1.0097
16/02/2011	$1.0114	$1.0083	$1.0098
09/02/2011	$1.0082	$1.0051	$1.0066
02/02/2011	$1.0046	$1.0015	$1.0030
31/01/2011	$1.0043	$1.0012	$1.0027
25/01/2011	$1.0022	$0.9991	$1.0006
19/01/2011	$0.9985	$0.9956	$0.9970
12/01/2011	$0.9965	$0.9936	$0.9950
05/01/2011	$0.9962	$0.9933	$0.9947