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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
27/08/2012	$1.2187	$1.2138	$1.2162
24/08/2012	$1.2179	$1.2130	$1.2154
23/08/2012	$1.2242	$1.2193	$1.2217
22/08/2012	$1.2247	$1.2198	$1.2222
21/08/2012	$1.2261	$1.2212	$1.2236
20/08/2012	$1.2220	$1.2171	$1.2195
17/08/2012	$1.2225	$1.2176	$1.2200
16/08/2012	$1.2146	$1.2097	$1.2121
15/08/2012	$1.2047	$1.1998	$1.2022
14/08/2012	$1.2054	$1.2005	$1.2029
13/08/2012	$1.2026	$1.1978	$1.2002
10/08/2012	$1.2021	$1.1973	$1.1997
09/08/2012	$1.2084	$1.2035	$1.2059
08/08/2012	$1.2098	$1.2049	$1.2073
07/08/2012	$1.2063	$1.2014	$1.2038
06/08/2012	$1.2023	$1.1975	$1.1999
03/08/2012	$1.1936	$1.1889	$1.1912
02/08/2012	$1.1998	$1.1951	$1.1974
01/08/2012	$1.2004	$1.1957	$1.1980
31/07/2012	$1.2023	$1.1975	$1.1999