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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
08/06/2012	$1.1659	$1.1612	$1.1635
07/06/2012	$1.1738	$1.1691	$1.1714
06/06/2012	$1.1627	$1.1580	$1.1603
05/06/2012	$1.1587	$1.1540	$1.1563
04/06/2012	$1.1494	$1.1449	$1.1471
01/06/2012	$1.1637	$1.1590	$1.1613
31/05/2012	$1.1663	$1.1616	$1.1639
30/05/2012	$1.1673	$1.1626	$1.1649
29/05/2012	$1.1711	$1.1664	$1.1687
28/05/2012	$1.1634	$1.1587	$1.1610
25/05/2012	$1.1588	$1.1541	$1.1564
24/05/2012	$1.1669	$1.1622	$1.1645
23/05/2012	$1.1687	$1.1640	$1.1663
22/05/2012	$1.1740	$1.1693	$1.1716
21/05/2012	$1.1642	$1.1595	$1.1618
18/05/2012	$1.1583	$1.1536	$1.1559
17/05/2012	$1.1780	$1.1733	$1.1756
16/05/2012	$1.1813	$1.1765	$1.1789
15/05/2012	$1.1994	$1.1947	$1.1970
14/05/2012	$1.2059	$1.2010	$1.2034