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Historical Prices | Equity Trustees

Historical Prices

Prices available from 13/11/2002 to 29/06/2026

Price Date	Buy	Sell	NAV
12/01/2015	$1.4841	$1.4781	$1.4811
09/01/2015	$1.4912	$1.4852	$1.4882
08/01/2015	$1.4796	$1.4736	$1.4766
07/01/2015	$1.4716	$1.4657	$1.4687
06/01/2015	$1.4712	$1.4653	$1.4683
05/01/2015	$1.4889	$1.4829	$1.4859
02/01/2015	$1.4879	$1.4819	$1.4849
31/12/2014	$1.4927	$1.4867	$1.4897
30/12/2014	$1.4939	$1.4879	$1.4909
29/12/2014	$1.5058	$1.4997	$1.5028
26/12/2014	$1.4920	$1.4860	$1.4890
24/12/2014	$1.4920	$1.4860	$1.4890
23/12/2014	$1.4882	$1.4822	$1.4852
22/12/2014	$1.4953	$1.4893	$1.4923
19/12/2014	$1.4761	$1.4702	$1.4732
18/12/2014	$1.4512	$1.4454	$1.4483
17/12/2014	$1.4432	$1.4374	$1.4403
16/12/2014	$1.4400	$1.4342	$1.4371
15/12/2014	$1.4450	$1.4392	$1.4421
12/12/2014	$1.4528	$1.4470	$1.4499