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Historical Prices | Equity Trustees

Historical Prices

Prices available from 16/03/2001 to 05/03/2026

Price Date	Buy	Sell	NAV
17/09/2012	$1.0000	$1.0000	$1.0000
16/09/2012	$1.0000	$1.0000	$1.0000
15/09/2012	$1.0000	$1.0000	$1.0000
14/09/2012	$1.0000	$1.0000	$1.0000
13/09/2012	$1.0000	$1.0000	$1.0000
12/09/2012	$1.0000	$1.0000	$1.0000
11/09/2012	$1.0000	$1.0000	$1.0000
10/09/2012	$1.0000	$1.0000	$1.0000
09/09/2012	$1.0000	$1.0000	$1.0000
08/09/2012	$1.0000	$1.0000	$1.0000
07/09/2012	$1.0000	$1.0000	$1.0000
06/09/2012	$1.0000	$1.0000	$1.0000
05/09/2012	$1.0000	$1.0000	$1.0000
04/09/2012	$1.0000	$1.0000	$1.0000
03/09/2012	$1.0000	$1.0000	$1.0000
02/09/2012	$1.0000	$1.0000	$1.0000
01/09/2012	$1.0000	$1.0000	$1.0000
31/08/2012	$1.0000	$1.0000	$1.0000
30/08/2012	$1.0000	$1.0000	$1.0000
29/08/2012	$1.0000	$1.0000	$1.0000