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Historical Prices | Equity Trustees

Historical Prices

Prices available from 14/11/2002 to 12/02/2026

Price Date	Buy	Sell	NAV
30/11/2012	$0.5454	$0.5415	$0.5434
29/11/2012	$0.5448	$0.5410	$0.5429
28/11/2012	$0.5390	$0.5353	$0.5371
27/11/2012	$0.5374	$0.5337	$0.5355
26/11/2012	$0.5374	$0.5337	$0.5355
23/11/2012	$0.5395	$0.5358	$0.5376
22/11/2012	$0.5356	$0.5319	$0.5337
21/11/2012	$0.5348	$0.5311	$0.5329
20/11/2012	$0.5328	$0.5291	$0.5309
19/11/2012	$0.5303	$0.5266	$0.5284
16/11/2012	$0.5240	$0.5203	$0.5221
15/11/2012	$0.5258	$0.5221	$0.5239
14/11/2012	$0.5244	$0.5207	$0.5225
13/11/2012	$0.5263	$0.5226	$0.5244
12/11/2012	$0.5264	$0.5227	$0.5245
09/11/2012	$0.5292	$0.5255	$0.5273
08/11/2012	$0.5284	$0.5247	$0.5265
07/11/2012	$0.5326	$0.5289	$0.5307
05/11/2012	$0.5382	$0.5345	$0.5363
02/11/2012	$0.5395	$0.5358	$0.5376