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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
18/01/2013	$1.3200	$1.3147	$1.3174
17/01/2013	$1.3168	$1.3115	$1.3141
16/01/2013	$1.3119	$1.3066	$1.3092
15/01/2013	$1.3075	$1.3023	$1.3049
14/01/2013	$1.3083	$1.3031	$1.3057
11/01/2013	$1.3064	$1.3011	$1.3037
10/01/2013	$1.3073	$1.3021	$1.3047
09/01/2013	$1.3047	$1.2994	$1.3021
08/01/2013	$1.3009	$1.2957	$1.2983
07/01/2013	$1.3052	$1.3000	$1.3026
04/01/2013	$1.3067	$1.3015	$1.3041
03/01/2013	$1.3097	$1.3045	$1.3071
02/01/2013	$1.3042	$1.2989	$1.3015
31/12/2012	$1.2995	$1.2943	$1.2969
28/12/2012	$1.3028	$1.2976	$1.3002
27/12/2012	$1.2992	$1.2940	$1.2966
24/12/2012	$1.2972	$1.2920	$1.2946
21/12/2012	$1.2937	$1.2886	$1.2912
20/12/2012	$1.2944	$1.2893	$1.2918
19/12/2012	$1.2894	$1.2843	$1.2868