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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
21/06/2018	$1.0752	$1.0719	$1.0736
20/06/2018	$1.0753	$1.0720	$1.0737
19/06/2018	$1.0749	$1.0716	$1.0733
18/06/2018	$1.0747	$1.0714	$1.0731
15/06/2018	$1.0742	$1.0709	$1.0726
14/06/2018	$1.0742	$1.0709	$1.0726
13/06/2018	$1.0732	$1.0699	$1.0716
12/06/2018	$1.0727	$1.0694	$1.0711
08/06/2018	$1.0725	$1.0692	$1.0709
07/06/2018	$1.0719	$1.0686	$1.0703
06/06/2018	$1.0720	$1.0687	$1.0704
05/06/2018	$1.0720	$1.0687	$1.0704
04/06/2018	$1.0718	$1.0685	$1.0702
01/06/2018	$1.0719	$1.0686	$1.0703
31/05/2018	$1.0718	$1.0685	$1.0702
30/05/2018	$1.0720	$1.0687	$1.0704
29/05/2018	$1.0722	$1.0689	$1.0706
28/05/2018	$1.0721	$1.0688	$1.0705
23/05/2018	$1.0714	$1.0681	$1.0698
22/05/2018	$1.0712	$1.0679	$1.0696