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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
07/06/2016	$1.4585	$1.4526	$1.4556
06/06/2016	$1.4590	$1.4531	$1.4561
03/06/2016	$1.4565	$1.4506	$1.4536
02/06/2016	$1.4498	$1.4440	$1.4469
01/06/2016	$1.4571	$1.4512	$1.4542
31/05/2016	$1.4677	$1.4618	$1.4648
30/05/2016	$1.4740	$1.4681	$1.4711
27/05/2016	$1.4725	$1.4666	$1.4696
26/05/2016	$1.4680	$1.4621	$1.4651
25/05/2016	$1.4652	$1.4593	$1.4623
24/05/2016	$1.4487	$1.4429	$1.4458
23/05/2016	$1.4502	$1.4444	$1.4473
20/05/2016	$1.4550	$1.4491	$1.4521
19/05/2016	$1.4500	$1.4442	$1.4471
18/05/2016	$1.4504	$1.4446	$1.4475
17/05/2016	$1.4576	$1.4517	$1.4547
16/05/2016	$1.4534	$1.4475	$1.4505
13/05/2016	$1.4478	$1.4420	$1.4449
12/05/2016	$1.4527	$1.4469	$1.4498
11/05/2016	$1.4584	$1.4525	$1.4555