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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
06/09/2012	$0.5371	$0.5334	$0.5352
05/09/2012	$0.5320	$0.5283	$0.5301
04/09/2012	$0.5284	$0.5247	$0.5265
03/09/2012	$0.5322	$0.5285	$0.5303
31/08/2012	$0.5266	$0.5229	$0.5247
30/08/2012	$0.5235	$0.5198	$0.5216
29/08/2012	$0.5255	$0.5218	$0.5236
28/08/2012	$0.5261	$0.5224	$0.5242
27/08/2012	$0.5265	$0.5228	$0.5246
24/08/2012	$0.5241	$0.5204	$0.5222
23/08/2012	$0.5224	$0.5187	$0.5205
22/08/2012	$0.5233	$0.5196	$0.5214
21/08/2012	$0.5239	$0.5202	$0.5220
20/08/2012	$0.5235	$0.5198	$0.5216
17/08/2012	$0.5233	$0.5196	$0.5214
16/08/2012	$0.5191	$0.5154	$0.5172
15/08/2012	$0.5159	$0.5123	$0.5141
14/08/2012	$0.5158	$0.5123	$0.5140
13/08/2012	$0.5141	$0.5106	$0.5123
10/08/2012	$0.5129	$0.5094	$0.5111