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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
02/07/2011	$1.2358	$1.2308	$1.2333
01/07/2011	$1.2358	$1.2308	$1.2333
30/06/2011	$1.2606	$1.2556	$1.2581
29/06/2011	$1.2452	$1.2402	$1.2427
28/06/2011	$1.2347	$1.2298	$1.2322
27/06/2011	$1.2320	$1.2271	$1.2296
24/06/2011	$1.2390	$1.2340	$1.2365
23/06/2011	$1.2376	$1.2326	$1.2351
22/06/2011	$1.2433	$1.2383	$1.2408
21/06/2011	$1.2412	$1.2363	$1.2388
20/06/2011	$1.2298	$1.2249	$1.2274
17/06/2011	$1.2354	$1.2304	$1.2329
16/06/2011	$1.2345	$1.2296	$1.2320
15/06/2011	$1.2501	$1.2451	$1.2476
14/06/2011	$1.2551	$1.2501	$1.2526
10/06/2011	$1.2502	$1.2452	$1.2477
09/06/2011	$1.2484	$1.2434	$1.2459
08/06/2011	$1.2469	$1.2420	$1.2444
07/06/2011	$1.2497	$1.2448	$1.2472
06/06/2011	$1.2494	$1.2445	$1.2469