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Historical Prices | Equity Trustees

Historical Prices

Prices available from 13/11/2002 to 05/08/2026

Price Date	Buy	Sell	NAV
30/06/2016	$1.4202	$1.4145	$1.4174
29/06/2016	$1.4037	$1.3980	$1.4009
28/06/2016	$1.3918	$1.3862	$1.3890
27/06/2016	$1.3967	$1.3911	$1.3939
24/06/2016	$1.4010	$1.3954	$1.3982
23/06/2016	$1.4366	$1.4308	$1.4337
22/06/2016	$1.4356	$1.4298	$1.4327
21/06/2016	$1.4362	$1.4304	$1.4333
20/06/2016	$1.4301	$1.4243	$1.4272
17/06/2016	$1.4126	$1.4069	$1.4098
16/06/2016	$1.4084	$1.4027	$1.4056
15/06/2016	$1.4086	$1.4029	$1.4058
14/06/2016	$1.4202	$1.4145	$1.4174
13/06/2016	$1.4427	$1.4369	$1.4398
09/06/2016	$1.4526	$1.4468	$1.4497
08/06/2016	$1.4563	$1.4504	$1.4534
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