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Historical Prices | Equity Trustees

Historical Prices

Prices available from 13/11/2002 to 26/05/2026

Price Date	Buy	Sell	NAV
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
15/12/2011	$1.1550	$1.1504	$1.1527
14/12/2011	$1.1624	$1.1577	$1.1601
13/12/2011	$1.1622	$1.1575	$1.1598
12/12/2011	$1.1738	$1.1691	$1.1714
09/12/2011	$1.1654	$1.1607	$1.1630
08/12/2011	$1.1781	$1.1734	$1.1757
07/12/2011	$1.1819	$1.1772	$1.1795
06/12/2011	$1.1780	$1.1733	$1.1756
05/12/2011	$1.1875	$1.1828	$1.1851
02/12/2011	$1.1810	$1.1763	$1.1786
01/12/2011	$1.1703	$1.1656	$1.1679
30/11/2011	$1.1468	$1.1423	$1.1445
29/11/2011	$1.1409	$1.1364	$1.1386
28/11/2011	$1.1334	$1.1289	$1.1311