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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
24/05/2012	$1.1669	$1.1622	$1.1645
23/05/2012	$1.1687	$1.1640	$1.1663
22/05/2012	$1.1740	$1.1693	$1.1716
21/05/2012	$1.1642	$1.1595	$1.1618
18/05/2012	$1.1583	$1.1536	$1.1559
17/05/2012	$1.1780	$1.1733	$1.1756
16/05/2012	$1.1813	$1.1765	$1.1789
15/05/2012	$1.1994	$1.1947	$1.1970
14/05/2012	$1.2059	$1.2010	$1.2034
11/05/2012	$1.2043	$1.1994	$1.2018
10/05/2012	$1.2050	$1.2001	$1.2025
09/05/2012	$1.2027	$1.1979	$1.2003
08/05/2012	$1.2080	$1.2031	$1.2055
07/05/2012	$1.2051	$1.2002	$1.2026
04/05/2012	$1.2215	$1.2166	$1.2190
03/05/2012	$1.2287	$1.2238	$1.2262
02/05/2012	$1.2316	$1.2267	$1.2291
01/05/2012	$1.2300	$1.2251	$1.2275
30/04/2012	$1.2213	$1.2164	$1.2188
27/04/2012	$1.2152	$1.2103	$1.2127