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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
11/06/2019	$1.1022	$1.0988	$1.1005
07/06/2019	$1.1021	$1.0987	$1.1004
06/06/2019	$1.1025	$1.0991	$1.1008
05/06/2019	$1.1021	$1.0987	$1.1004
04/06/2019	$1.1017	$1.0983	$1.1000
03/06/2019	$1.1012	$1.0979	$1.0996
31/05/2019	$1.1014	$1.0981	$1.0998
30/05/2019	$1.1009	$1.0976	$1.0993
29/05/2019	$1.1008	$1.0975	$1.0992
28/05/2019	$1.1004	$1.0971	$1.0988
27/05/2019	$1.1000	$1.0967	$1.0984
24/05/2019	$1.1002	$1.0969	$1.0986
23/05/2019	$1.0994	$1.0961	$1.0978
22/05/2019	$1.0989	$1.0956	$1.0973
21/05/2019	$1.0986	$1.0953	$1.0970
20/05/2019	$1.0979	$1.0946	$1.0963
17/05/2019	$1.0982	$1.0949	$1.0966
16/05/2019	$1.0974	$1.0941	$1.0958
15/05/2019	$1.0969	$1.0936	$1.0953
14/05/2019	$1.0965	$1.0932	$1.0949