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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
21/03/2018	$1.0737	$1.0704	$1.0721
20/03/2018	$1.0738	$1.0705	$1.0722
19/03/2018	$1.0736	$1.0703	$1.0720
16/03/2018	$1.0736	$1.0703	$1.0720
15/03/2018	$1.0736	$1.0703	$1.0720
14/03/2018	$1.0735	$1.0702	$1.0719
13/03/2018	$1.0733	$1.0700	$1.0717
12/03/2018	$1.0736	$1.0703	$1.0720
09/03/2018	$1.0734	$1.0701	$1.0718
08/03/2018	$1.0734	$1.0701	$1.0718
07/03/2018	$1.0735	$1.0702	$1.0719
06/03/2018	$1.0735	$1.0702	$1.0719
05/03/2018	$1.0736	$1.0703	$1.0720
02/03/2018	$1.0733	$1.0700	$1.0717
01/03/2018	$1.0731	$1.0698	$1.0715
28/02/2018	$1.0727	$1.0694	$1.0711
27/02/2018	$1.0724	$1.0691	$1.0708
26/02/2018	$1.0727	$1.0694	$1.0711
23/02/2018	$1.0727	$1.0694	$1.0711
22/02/2018	$1.0724	$1.0691	$1.0708