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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
19/10/2011	$1.1549	$1.1503	$1.1526
18/10/2011	$1.1493	$1.1448	$1.1470
17/10/2011	$1.1638	$1.1591	$1.1614
14/10/2011	$1.1513	$1.1468	$1.1490
13/10/2011	$1.1589	$1.1542	$1.1565
12/10/2011	$1.1526	$1.1480	$1.1503
11/10/2011	$1.1568	$1.1521	$1.1544
10/10/2011	$1.1506	$1.1461	$1.1483
07/10/2011	$1.1419	$1.1374	$1.1396
06/10/2011	$1.1269	$1.1224	$1.1246
05/10/2011	$1.0978	$1.0935	$1.0956
04/10/2011	$1.0882	$1.0839	$1.0860
03/10/2011	$1.0931	$1.0888	$1.0909
30/09/2011	$1.1195	$1.1150	$1.1173
29/09/2011	$1.1203	$1.1158	$1.1180
28/09/2011	$1.1245	$1.1200	$1.1222
27/09/2011	$1.1198	$1.1153	$1.1175
26/09/2011	$1.0933	$1.0889	$1.0911
23/09/2011	$1.0960	$1.0916	$1.0938
22/09/2011	$1.1075	$1.1031	$1.1053