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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
07/01/2019	$1.0773	$1.0740	$1.0757
04/01/2019	$1.0771	$1.0738	$1.0755
03/01/2019	$1.0773	$1.0740	$1.0757
02/01/2019	$1.0768	$1.0735	$1.0752
31/12/2018	$1.0815	$1.0782	$1.0799
27/12/2018	$1.0807	$1.0774	$1.0791
24/12/2018	$1.0803	$1.0770	$1.0787
21/12/2018	$1.0802	$1.0769	$1.0786
20/12/2018	$1.0807	$1.0774	$1.0791
19/12/2018	$1.0800	$1.0767	$1.0784
18/12/2018	$1.0800	$1.0767	$1.0784
17/12/2018	$1.0796	$1.0763	$1.0780
14/12/2018	$1.0794	$1.0761	$1.0778
13/12/2018	$1.0791	$1.0758	$1.0775
12/12/2018	$1.0792	$1.0759	$1.0776
11/12/2018	$1.0791	$1.0758	$1.0775
10/12/2018	$1.0792	$1.0759	$1.0776
07/12/2018	$1.0789	$1.0756	$1.0773
06/12/2018	$1.0788	$1.0755	$1.0772
05/12/2018	$1.0784	$1.0751	$1.0768