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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
07/09/2012	$1.2258	$1.2209	$1.2233
06/09/2012	$1.2234	$1.2185	$1.2209
05/09/2012	$1.2160	$1.2111	$1.2135
04/09/2012	$1.2187	$1.2138	$1.2162
03/09/2012	$1.2252	$1.2203	$1.2227
31/08/2012	$1.2191	$1.2142	$1.2166
30/08/2012	$1.2173	$1.2124	$1.2148
29/08/2012	$1.2248	$1.2199	$1.2223
28/08/2012	$1.2222	$1.2173	$1.2197
27/08/2012	$1.2187	$1.2138	$1.2162
24/08/2012	$1.2179	$1.2130	$1.2154
23/08/2012	$1.2242	$1.2193	$1.2217
22/08/2012	$1.2247	$1.2198	$1.2222
21/08/2012	$1.2261	$1.2212	$1.2236
20/08/2012	$1.2220	$1.2171	$1.2195
17/08/2012	$1.2225	$1.2176	$1.2200
16/08/2012	$1.2146	$1.2097	$1.2121
15/08/2012	$1.2047	$1.1998	$1.2022
14/08/2012	$1.2054	$1.2005	$1.2029
13/08/2012	$1.2026	$1.1978	$1.2002