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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
12/04/2012	$1.1925	$1.1877	$1.1901
11/04/2012	$1.1843	$1.1796	$1.1819
10/04/2012	$1.1957	$1.1910	$1.1934
05/04/2012	$1.2025	$1.1977	$1.2001
04/04/2012	$1.2058	$1.2009	$1.2033
03/04/2012	$1.2074	$1.2026	$1.2050
02/04/2012	$1.2054	$1.2006	$1.2030
31/03/2012	$1.2105	$1.2056	$1.2080
30/03/2012	$1.2105	$1.2056	$1.2080
29/03/2012	$1.2083	$1.2034	$1.2058
28/03/2012	$1.2091	$1.2042	$1.2066
27/03/2012	$1.2010	$1.1963	$1.1986
26/03/2012	$1.1929	$1.1882	$1.1905
23/03/2012	$1.1934	$1.1887	$1.1910
22/03/2012	$1.1921	$1.1874	$1.1897
21/03/2012	$1.1899	$1.1852	$1.1876
20/03/2012	$1.1931	$1.1883	$1.1907
19/03/2012	$1.1963	$1.1915	$1.1939
16/03/2012	$1.1925	$1.1878	$1.1901
15/03/2012	$1.1924	$1.1877	$1.1900