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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
26/08/2015	$1.4155	$1.4098	$1.4127
25/08/2015	$1.4073	$1.4016	$1.4045
24/08/2015	$1.3814	$1.3758	$1.3786
21/08/2015	$1.4235	$1.4178	$1.4207
20/08/2015	$1.4411	$1.4353	$1.4382
19/08/2015	$1.4580	$1.4521	$1.4551
18/08/2015	$1.4444	$1.4386	$1.4415
17/08/2015	$1.4520	$1.4462	$1.4491
14/08/2015	$1.4501	$1.4443	$1.4472
13/08/2015	$1.4524	$1.4466	$1.4495
12/08/2015	$1.4548	$1.4489	$1.4519
11/08/2015	$1.4700	$1.4641	$1.4671
10/08/2015	$1.4766	$1.4707	$1.4737
07/08/2015	$1.4735	$1.4676	$1.4706
06/08/2015	$1.4980	$1.4920	$1.4950
05/08/2015	$1.5086	$1.5025	$1.5056
04/08/2015	$1.5144	$1.5083	$1.5114
03/08/2015	$1.5127	$1.5066	$1.5097
31/07/2015	$1.5140	$1.5079	$1.5110
30/07/2015	$1.5055	$1.4994	$1.5025