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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
25/11/2011	$1.1189	$1.1144	$1.1166
24/11/2011	$1.1299	$1.1254	$1.1276
23/11/2011	$1.1318	$1.1273	$1.1295
22/11/2011	$1.1473	$1.1428	$1.1450
21/11/2011	$1.1535	$1.1488	$1.1511
18/11/2011	$1.1560	$1.1513	$1.1536
17/11/2011	$1.1710	$1.1663	$1.1686
16/11/2011	$1.1689	$1.1642	$1.1665
15/11/2011	$1.1783	$1.1736	$1.1759
14/11/2011	$1.1802	$1.1755	$1.1778
11/11/2011	$1.1796	$1.1749	$1.1772
10/11/2011	$1.1698	$1.1651	$1.1674
09/11/2011	$1.1849	$1.1802	$1.1825
08/11/2011	$1.1781	$1.1734	$1.1757
07/11/2011	$1.1727	$1.1680	$1.1703
04/11/2011	$1.1708	$1.1661	$1.1684
03/11/2011	$1.1519	$1.1473	$1.1496
02/11/2011	$1.1532	$1.1485	$1.1508
31/10/2011	$1.1759	$1.1712	$1.1735
28/10/2011	$1.1883	$1.1836	$1.1859