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Historical Prices | Equity Trustees

Historical Prices

Prices available from 13/11/2002 to 26/05/2026

Price Date	Buy	Sell	NAV
18/12/2015	$1.4297	$1.4239	$1.4268
17/12/2015	$1.4284	$1.4226	$1.4255
16/12/2015	$1.4154	$1.4097	$1.4126
15/12/2015	$1.3930	$1.3874	$1.3902
14/12/2015	$1.3934	$1.3878	$1.3906
11/12/2015	$1.4133	$1.4076	$1.4105
10/12/2015	$1.4165	$1.4108	$1.4137
09/12/2015	$1.4267	$1.4210	$1.4239
08/12/2015	$1.4331	$1.4273	$1.4302
07/12/2015	$1.4371	$1.4313	$1.4342
04/12/2015	$1.4346	$1.4288	$1.4317
03/12/2015	$1.4498	$1.4440	$1.4469
02/12/2015	$1.4558	$1.4499	$1.4529
01/12/2015	$1.4583	$1.4524	$1.4554
30/11/2015	$1.4431	$1.4373	$1.4402
27/11/2015	$1.4492	$1.4434	$1.4463
26/11/2015	$1.4497	$1.4439	$1.4468
25/11/2015	$1.4436	$1.4378	$1.4407
24/11/2015	$1.4498	$1.4440	$1.4469
23/11/2015	$1.4595	$1.4536	$1.4566