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Historical Prices | Equity Trustees

Historical Prices

Prices available from 01/08/2003 to 05/03/2026

Price Date	Buy	Sell	NAV
17/11/2008	$1.2158	$1.2073	$1.2115
14/11/2008	$1.2420	$1.2333	$1.2376
13/11/2008	$1.2255	$1.2170	$1.2212
12/11/2008	$1.3002	$1.2911	$1.2956
11/11/2008	$1.3113	$1.3022	$1.3067
10/11/2008	$1.3577	$1.3482	$1.3529
07/11/2008	$1.3433	$1.3340	$1.3386
06/11/2008	$1.3740	$1.3645	$1.3692
05/11/2008	$1.4339	$1.4238	$1.4288
03/11/2008	$1.4028	$1.3931	$1.3979
31/10/2008	$1.3369	$1.3276	$1.3322
30/10/2008	$1.3318	$1.3225	$1.3271
29/10/2008	$1.2852	$1.2763	$1.2807
28/10/2008	$1.2626	$1.2537	$1.2581
27/10/2008	$1.2642	$1.2553	$1.2597
24/10/2008	$1.2789	$1.2700	$1.2744
23/10/2008	$1.3041	$1.2950	$1.2995
22/10/2008	$1.3585	$1.3490	$1.3537
21/10/2008	$1.4008	$1.3911	$1.3959
20/10/2008	$1.3497	$1.3402	$1.3449