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Historical Prices | Equity Trustees

Historical Prices

Prices available from 13/11/2002 to 29/06/2026

Price Date	Buy	Sell	NAV
02/11/2012	$1.2496	$1.2447	$1.2471
01/11/2012	$1.2489	$1.2440	$1.2464
31/10/2012	$1.2571	$1.2520	$1.2545
30/10/2012	$1.2511	$1.2462	$1.2486
29/10/2012	$1.2495	$1.2446	$1.2470
26/10/2012	$1.2485	$1.2436	$1.2460
25/10/2012	$1.2567	$1.2516	$1.2541
24/10/2012	$1.2556	$1.2505	$1.2530
23/10/2012	$1.2632	$1.2581	$1.2606
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