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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
03/09/2018	$1.0795	$1.0762	$1.0779
31/08/2018	$1.0794	$1.0761	$1.0778
30/08/2018	$1.0789	$1.0756	$1.0773
29/08/2018	$1.0796	$1.0763	$1.0780
28/08/2018	$1.0787	$1.0754	$1.0771
27/08/2018	$1.0780	$1.0747	$1.0764
24/08/2018	$1.0778	$1.0745	$1.0762
23/08/2018	$1.0773	$1.0740	$1.0757
22/08/2018	$1.0769	$1.0736	$1.0753
21/08/2018	$1.0766	$1.0733	$1.0750
20/08/2018	$1.0765	$1.0732	$1.0749
17/08/2018	$1.0758	$1.0725	$1.0742
16/08/2018	$1.0759	$1.0726	$1.0743
15/08/2018	$1.0734	$1.0701	$1.0718
14/08/2018	$1.0734	$1.0701	$1.0718
13/08/2018	$1.0732	$1.0699	$1.0716
10/08/2018	$1.0735	$1.0702	$1.0719
09/08/2018	$1.0734	$1.0701	$1.0718
08/08/2018	$1.0732	$1.0699	$1.0716
07/08/2018	$1.0733	$1.0700	$1.0717