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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
26/07/2012	$1.1790	$1.1743	$1.1766
17/07/2012	$1.1789	$1.1742	$1.1765
16/07/2012	$1.1736	$1.1689	$1.1712
05/07/2012	$1.1810	$1.1763	$1.1786
02/07/2012	$1.1750	$1.1703	$1.1726
30/06/2012	$1.1784	$1.1737	$1.1760
29/06/2012	$1.1785	$1.1738	$1.1761
28/06/2012	$1.1678	$1.1631	$1.1654
27/06/2012	$1.1669	$1.1622	$1.1645
26/06/2012	$1.1597	$1.1550	$1.1573
25/06/2012	$1.1622	$1.1575	$1.1598
22/06/2012	$1.1650	$1.1603	$1.1626
21/06/2012	$1.1716	$1.1669	$1.1692
20/06/2012	$1.1817	$1.1770	$1.1793
19/06/2012	$1.1779	$1.1732	$1.1756
18/06/2012	$1.1793	$1.1746	$1.1769
15/06/2012	$1.1664	$1.1617	$1.1640
14/06/2012	$1.1636	$1.1589	$1.1612
13/06/2012	$1.1670	$1.1623	$1.1646
12/06/2012	$1.1689	$1.1643	$1.1666