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Historical Prices | Equity Trustees

Historical Prices

Prices available from 01/08/2003 to 30/04/2026

Price Date	Buy	Sell	NAV
29/01/2013	$1.6696	$1.6587	$1.6641
25/01/2013	$1.6502	$1.6393	$1.6447
24/01/2013	$1.6455	$1.6347	$1.6401
23/01/2013	$1.6377	$1.6270	$1.6323
22/01/2013	$1.6331	$1.6224	$1.6277
21/01/2013	$1.6309	$1.6202	$1.6255
18/01/2013	$1.6273	$1.6166	$1.6219
17/01/2013	$1.6231	$1.6124	$1.6177
16/01/2013	$1.6153	$1.6046	$1.6099
15/01/2013	$1.6113	$1.6007	$1.6060
14/01/2013	$1.6138	$1.6031	$1.6084
11/01/2013	$1.6110	$1.6005	$1.6057
10/01/2013	$1.6170	$1.6063	$1.6116
09/01/2013	$1.6134	$1.6027	$1.6080
08/01/2013	$1.6102	$1.5997	$1.6049
07/01/2013	$1.6181	$1.6074	$1.6127
04/01/2013	$1.6208	$1.6101	$1.6154
03/01/2013	$1.6272	$1.6165	$1.6218
02/01/2013	$1.6150	$1.6043	$1.6096
31/12/2012	$1.5946	$1.5841	$1.5893