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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
01/11/2012	$0.5402	$0.5365	$0.5383
31/10/2012	$0.5357	$0.5320	$0.5338
30/10/2012	$0.5367	$0.5330	$0.5348
29/10/2012	$0.5357	$0.5320	$0.5338
26/10/2012	$0.5352	$0.5315	$0.5333
25/10/2012	$0.5359	$0.5322	$0.5340
24/10/2012	$0.5360	$0.5323	$0.5341
23/10/2012	$0.5388	$0.5351	$0.5369
22/10/2012	$0.5455	$0.5416	$0.5435
19/10/2012	$0.5445	$0.5407	$0.5426
18/10/2012	$0.5490	$0.5451	$0.5470
17/10/2012	$0.5509	$0.5470	$0.5489
16/10/2012	$0.5534	$0.5495	$0.5514
15/10/2012	$0.5477	$0.5438	$0.5457
12/10/2012	$0.5450	$0.5412	$0.5431
11/10/2012	$0.5442	$0.5405	$0.5423
10/10/2012	$0.5419	$0.5382	$0.5400
09/10/2012	$0.5477	$0.5438	$0.5457
08/10/2012	$0.5528	$0.5489	$0.5508
05/10/2012	$0.5568	$0.5529	$0.5548