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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
14/02/2012	$1.1727	$1.1680	$1.1703
13/02/2012	$1.1806	$1.1759	$1.1782
10/02/2012	$1.1730	$1.1683	$1.1706
09/02/2012	$1.1789	$1.1742	$1.1765
08/02/2012	$1.1802	$1.1755	$1.1778
07/02/2012	$1.1774	$1.1727	$1.1750
06/02/2012	$1.1800	$1.1753	$1.1776
03/02/2012	$1.1738	$1.1691	$1.1714
02/02/2012	$1.1753	$1.1706	$1.1729
01/02/2012	$1.1672	$1.1625	$1.1648
31/01/2012	$1.1722	$1.1675	$1.1698
30/01/2012	$1.1743	$1.1696	$1.1719
27/01/2012	$1.1787	$1.1740	$1.1763
25/01/2012	$1.1774	$1.1727	$1.1750
24/01/2012	$1.1685	$1.1638	$1.1661
23/01/2012	$1.1691	$1.1644	$1.1667
20/01/2012	$1.1722	$1.1675	$1.1698
19/01/2012	$1.1686	$1.1639	$1.1662
18/01/2012	$1.1685	$1.1638	$1.1661
17/01/2012	$1.1667	$1.1620	$1.1643