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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
21/05/2018	$1.0713	$1.0680	$1.0697
18/05/2018	$1.0711	$1.0678	$1.0695
17/05/2018	$1.0711	$1.0678	$1.0695
16/05/2018	$1.0708	$1.0675	$1.0692
15/05/2018	$1.0710	$1.0677	$1.0694
14/05/2018	$1.0711	$1.0678	$1.0695
11/05/2018	$1.0710	$1.0677	$1.0694
10/05/2018	$1.0710	$1.0677	$1.0694
09/05/2018	$1.0708	$1.0675	$1.0692
08/05/2018	$1.0707	$1.0674	$1.0691
07/05/2018	$1.0707	$1.0674	$1.0691
04/05/2018	$1.0705	$1.0672	$1.0689
03/05/2018	$1.0705	$1.0672	$1.0689
02/05/2018	$1.0706	$1.0673	$1.0690
01/05/2018	$1.0708	$1.0675	$1.0692
30/04/2018	$1.0704	$1.0671	$1.0688
27/04/2018	$1.0702	$1.0669	$1.0686
26/04/2018	$1.0689	$1.0656	$1.0673
24/04/2018	$1.0688	$1.0655	$1.0672
23/04/2018	$1.0685	$1.0652	$1.0669