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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
05/10/2012	$1.2563	$1.2512	$1.2537
04/10/2012	$1.2477	$1.2428	$1.2452
03/10/2012	$1.2439	$1.2390	$1.2414
02/10/2012	$1.2417	$1.2368	$1.2392
01/10/2012	$1.2308	$1.2259	$1.2283
28/09/2012	$1.2359	$1.2310	$1.2334
27/09/2012	$1.2364	$1.2314	$1.2339
26/09/2012	$1.2319	$1.2270	$1.2295
25/09/2012	$1.2344	$1.2295	$1.2320
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