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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
04/09/2012	$1.4694	$1.4597	$1.4645
03/09/2012	$1.4799	$1.4702	$1.4750
31/08/2012	$1.4749	$1.4652	$1.4700
30/08/2012	$1.4720	$1.4623	$1.4671
29/08/2012	$1.4878	$1.4781	$1.4829
28/08/2012	$1.4884	$1.4787	$1.4835
27/08/2012	$1.4822	$1.4725	$1.4773
24/08/2012	$1.4828	$1.4731	$1.4779
23/08/2012	$1.4958	$1.4859	$1.4908
22/08/2012	$1.4962	$1.4863	$1.4912
21/08/2012	$1.5004	$1.4905	$1.4954
20/08/2012	$1.4938	$1.4839	$1.4888
17/08/2012	$1.5003	$1.4904	$1.4953
16/08/2012	$1.4871	$1.4774	$1.4822
15/08/2012	$1.4674	$1.4577	$1.4625
14/08/2012	$1.4695	$1.4598	$1.4646
13/08/2012	$1.4657	$1.4560	$1.4608
10/08/2012	$1.4677	$1.4580	$1.4628
09/08/2012	$1.4787	$1.4690	$1.4738
08/08/2012	$1.4791	$1.4694	$1.4742