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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
22/10/2012	$1.2645	$1.2594	$1.2619
19/10/2012	$1.2705	$1.2654	$1.2679
18/10/2012	$1.2680	$1.2629	$1.2654
17/10/2012	$1.2630	$1.2579	$1.2604
16/10/2012	$1.2568	$1.2517	$1.2542
15/10/2012	$1.2528	$1.2478	$1.2503
12/10/2012	$1.2528	$1.2478	$1.2503
11/10/2012	$1.2523	$1.2473	$1.2498
10/10/2012	$1.2518	$1.2469	$1.2493
09/10/2012	$1.2556	$1.2505	$1.2530
08/10/2012	$1.2520	$1.2471	$1.2495
05/10/2012	$1.2563	$1.2512	$1.2537
04/10/2012	$1.2477	$1.2428	$1.2452
03/10/2012	$1.2439	$1.2390	$1.2414
02/10/2012	$1.2417	$1.2368	$1.2392
01/10/2012	$1.2308	$1.2259	$1.2283
28/09/2012	$1.2359	$1.2310	$1.2334
27/09/2012	$1.2364	$1.2314	$1.2339
26/09/2012	$1.2319	$1.2270	$1.2295
25/09/2012	$1.2344	$1.2295	$1.2320