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Historical Prices | Equity Trustees

Historical Prices

Prices available from 13/11/2002 to 18/02/2026

Price Date	Buy	Sell	NAV
31/08/2016	$1.4086	$1.4029	$1.4058
30/08/2016	$1.4143	$1.4086	$1.4115
29/08/2016	$1.4135	$1.4078	$1.4107
26/08/2016	$1.4213	$1.4156	$1.4185
25/08/2016	$1.4275	$1.4218	$1.4247
24/08/2016	$1.4293	$1.4235	$1.4264
23/08/2016	$1.4262	$1.4205	$1.4234
22/08/2016	$1.4200	$1.4143	$1.4172
19/08/2016	$1.4214	$1.4157	$1.4186
18/08/2016	$1.4177	$1.4120	$1.4149
17/08/2016	$1.4256	$1.4199	$1.4228
16/08/2016	$1.4233	$1.4176	$1.4205
15/08/2016	$1.4251	$1.4194	$1.4223
12/08/2016	$1.4212	$1.4155	$1.4184
11/08/2016	$1.4166	$1.4109	$1.4138
10/08/2016	$1.4234	$1.4177	$1.4206
09/08/2016	$1.4238	$1.4181	$1.4210
08/08/2016	$1.4217	$1.4160	$1.4189
05/08/2016	$1.4160	$1.4103	$1.4132
04/08/2016	$1.4127	$1.4070	$1.4099