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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
16/01/2012	$1.1537	$1.1490	$1.1513
13/01/2012	$1.1612	$1.1565	$1.1588
12/01/2012	$1.1597	$1.1550	$1.1573
11/01/2012	$1.1608	$1.1561	$1.1584
10/01/2012	$1.1555	$1.1508	$1.1531
09/01/2012	$1.1461	$1.1416	$1.1438
06/01/2012	$1.1464	$1.1419	$1.1441
05/01/2012	$1.1522	$1.1476	$1.1499
04/01/2012	$1.1607	$1.1560	$1.1583
03/01/2012	$1.1472	$1.1427	$1.1449
31/12/2011	$1.1427	$1.1382	$1.1404
30/12/2011	$1.1427	$1.1382	$1.1404
29/12/2011	$1.1455	$1.1410	$1.1432
28/12/2011	$1.1479	$1.1434	$1.1456
23/12/2011	$1.1578	$1.1532	$1.1555
22/12/2011	$1.1486	$1.1441	$1.1463
21/12/2011	$1.1552	$1.1506	$1.1529
20/12/2011	$1.1395	$1.1350	$1.1372
19/12/2011	$1.1385	$1.1340	$1.1362
16/12/2011	$1.1576	$1.1530	$1.1553