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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
24/09/2012	$1.2364	$1.2314	$1.2339
21/09/2012	$1.2405	$1.2356	$1.2381
20/09/2012	$1.2382	$1.2333	$1.2357
19/09/2012	$1.2413	$1.2363	$1.2388
18/09/2012	$1.2369	$1.2320	$1.2345
17/09/2012	$1.2400	$1.2351	$1.2375
14/09/2012	$1.2383	$1.2334	$1.2358
13/09/2012	$1.2275	$1.2226	$1.2250
12/09/2012	$1.2295	$1.2246	$1.2270
11/09/2012	$1.2243	$1.2194	$1.2218
10/09/2012	$1.2260	$1.2211	$1.2235
07/09/2012	$1.2258	$1.2209	$1.2233
06/09/2012	$1.2234	$1.2185	$1.2209
05/09/2012	$1.2160	$1.2111	$1.2135
04/09/2012	$1.2187	$1.2138	$1.2162
03/09/2012	$1.2252	$1.2203	$1.2227
31/08/2012	$1.2191	$1.2142	$1.2166
30/08/2012	$1.2173	$1.2124	$1.2148
29/08/2012	$1.2248	$1.2199	$1.2223
28/08/2012	$1.2222	$1.2173	$1.2197