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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
09/10/2018	$1.0790	$1.0757	$1.0774
08/10/2018	$1.0784	$1.0751	$1.0768
05/10/2018	$1.0788	$1.0755	$1.0772
04/10/2018	$1.0784	$1.0751	$1.0768
03/10/2018	$1.0785	$1.0752	$1.0769
02/10/2018	$1.0784	$1.0751	$1.0768
28/09/2018	$1.0817	$1.0784	$1.0801
27/09/2018	$1.0815	$1.0782	$1.0799
26/09/2018	$1.0811	$1.0778	$1.0795
25/09/2018	$1.0807	$1.0774	$1.0791
24/09/2018	$1.0808	$1.0775	$1.0792
21/09/2018	$1.0803	$1.0770	$1.0787
14/09/2018	$1.0807	$1.0774	$1.0791
13/09/2018	$1.0803	$1.0770	$1.0787
12/09/2018	$1.0805	$1.0772	$1.0789
11/09/2018	$1.0808	$1.0775	$1.0792
10/09/2018	$1.0800	$1.0767	$1.0784
07/09/2018	$1.0797	$1.0764	$1.0781
06/09/2018	$1.0793	$1.0760	$1.0777
04/09/2018	$1.0793	$1.0760	$1.0777