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Historical Prices | Equity Trustees

Historical Prices

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

Price Date	Buy	Sell	NAV
11/07/2012	$0.5016	$0.4981	$0.4998
10/07/2012	$0.5043	$0.5008	$0.5025
09/07/2012	$0.5059	$0.5024	$0.5041
06/07/2012	$0.5070	$0.5035	$0.5052
05/07/2012	$0.5096	$0.5061	$0.5078
04/07/2012	$0.5135	$0.5100	$0.5117
03/07/2012	$0.5137	$0.5102	$0.5119
02/07/2012	$0.5108	$0.5073	$0.5090
30/06/2012	$0.5158	$0.5123	$0.5140
29/06/2012	$0.5158	$0.5123	$0.5140
28/06/2012	$0.5100	$0.5065	$0.5082
27/06/2012	$0.5091	$0.5056	$0.5073
26/06/2012	$0.5071	$0.5036	$0.5053
25/06/2012	$0.5096	$0.5061	$0.5078
22/06/2012	$0.5127	$0.5092	$0.5109
21/06/2012	$0.5134	$0.5099	$0.5116
20/06/2012	$0.5165	$0.5128	$0.5146
19/06/2012	$0.5153	$0.5118	$0.5135
18/06/2012	$0.5135	$0.5110	$0.5117
15/06/2012	$0.5135	$0.5110	$0.5117