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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
10/08/2012	$1.2021	$1.1973	$1.1997
09/08/2012	$1.2084	$1.2035	$1.2059
08/08/2012	$1.2098	$1.2049	$1.2073
07/08/2012	$1.2063	$1.2014	$1.2038
06/08/2012	$1.2023	$1.1975	$1.1999
03/08/2012	$1.1936	$1.1889	$1.1912
02/08/2012	$1.1998	$1.1951	$1.1974
01/08/2012	$1.2004	$1.1957	$1.1980
31/07/2012	$1.2023	$1.1975	$1.1999
26/07/2012	$1.1790	$1.1743	$1.1766
17/07/2012	$1.1789	$1.1742	$1.1765
16/07/2012	$1.1736	$1.1689	$1.1712
05/07/2012	$1.1810	$1.1763	$1.1786
02/07/2012	$1.1750	$1.1703	$1.1726
30/06/2012	$1.1784	$1.1737	$1.1760
29/06/2012	$1.1785	$1.1738	$1.1761
28/06/2012	$1.1678	$1.1631	$1.1654
27/06/2012	$1.1669	$1.1622	$1.1645
26/06/2012	$1.1597	$1.1550	$1.1573
25/06/2012	$1.1622	$1.1575	$1.1598