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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
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
21/09/2011	$1.1280	$1.1235	$1.1258
20/09/2011	$1.1228	$1.1183	$1.1206
19/09/2011	$1.1307	$1.1262	$1.1284
16/09/2011	$1.1440	$1.1394	$1.1417
15/09/2011	$1.1293	$1.1248	$1.1270
14/09/2011	$1.1149	$1.1104	$1.1126
13/09/2011	$1.1266	$1.1221	$1.1243
12/09/2011	$1.1156	$1.1112	$1.1134
09/09/2011	$1.1456	$1.1411	$1.1433
08/09/2011	$1.1460	$1.1414	$1.1437
07/09/2011	$1.1467	$1.1421	$1.1444
06/09/2011	$1.1289	$1.1244	$1.1267
05/09/2011	$1.1421	$1.1375	$1.1398
02/09/2011	$1.1636	$1.1589	$1.1613