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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
18/12/2012	$1.2828	$1.2777	$1.2803
17/12/2012	$1.2771	$1.2720	$1.2746
14/12/2012	$1.2773	$1.2723	$1.2748
13/12/2012	$1.2777	$1.2726	$1.2752
12/12/2012	$1.2785	$1.2733	$1.2759
11/12/2012	$1.2778	$1.2727	$1.2752
10/12/2012	$1.2735	$1.2684	$1.2709
07/12/2012	$1.2721	$1.2670	$1.2696
06/12/2012	$1.2644	$1.2594	$1.2619
05/12/2012	$1.2667	$1.2616	$1.2641
04/12/2012	$1.2620	$1.2569	$1.2594
03/12/2012	$1.2680	$1.2629	$1.2654
30/11/2012	$1.2617	$1.2566	$1.2591
29/11/2012	$1.2559	$1.2508	$1.2533
28/11/2012	$1.2483	$1.2434	$1.2458
27/11/2012	$1.2496	$1.2447	$1.2471
26/11/2012	$1.2433	$1.2384	$1.2408
23/11/2012	$1.2431	$1.2382	$1.2406
22/11/2012	$1.2422	$1.2373	$1.2397
21/11/2012	$1.2338	$1.2289	$1.2313