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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
26/04/2012	$1.2171	$1.2122	$1.2146
24/04/2012	$1.2114	$1.2065	$1.2089
23/04/2012	$1.2083	$1.2034	$1.2058
20/04/2012	$1.2117	$1.2068	$1.2092
19/04/2012	$1.2105	$1.2056	$1.2080
18/04/2012	$1.2067	$1.2019	$1.2043
17/04/2012	$1.1957	$1.1909	$1.1933
16/04/2012	$1.1966	$1.1918	$1.1942
13/04/2012	$1.1990	$1.1943	$1.1966
12/04/2012	$1.1925	$1.1877	$1.1901
11/04/2012	$1.1843	$1.1796	$1.1819
10/04/2012	$1.1957	$1.1910	$1.1934
05/04/2012	$1.2025	$1.1977	$1.2001
04/04/2012	$1.2058	$1.2009	$1.2033
03/04/2012	$1.2074	$1.2026	$1.2050
02/04/2012	$1.2054	$1.2006	$1.2030
31/03/2012	$1.2105	$1.2056	$1.2080
30/03/2012	$1.2105	$1.2056	$1.2080
29/03/2012	$1.2083	$1.2034	$1.2058
28/03/2012	$1.2091	$1.2042	$1.2066