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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
11/05/2012	$1.2043	$1.1994	$1.2018
10/05/2012	$1.2050	$1.2001	$1.2025
09/05/2012	$1.2027	$1.1979	$1.2003
08/05/2012	$1.2080	$1.2031	$1.2055
07/05/2012	$1.2051	$1.2002	$1.2026
04/05/2012	$1.2215	$1.2166	$1.2190
03/05/2012	$1.2287	$1.2238	$1.2262
02/05/2012	$1.2316	$1.2267	$1.2291
01/05/2012	$1.2300	$1.2251	$1.2275
30/04/2012	$1.2213	$1.2164	$1.2188
27/04/2012	$1.2152	$1.2103	$1.2127
26/04/2012	$1.2171	$1.2122	$1.2146
24/04/2012	$1.2114	$1.2065	$1.2089
23/04/2012	$1.2083	$1.2034	$1.2058
20/04/2012	$1.2117	$1.2068	$1.2092
19/04/2012	$1.2105	$1.2056	$1.2080
18/04/2012	$1.2067	$1.2019	$1.2043
17/04/2012	$1.1957	$1.1909	$1.1933
16/04/2012	$1.1966	$1.1918	$1.1942
13/04/2012	$1.1990	$1.1943	$1.1966