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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
03/06/2011	$1.2531	$1.2481	$1.2506
02/06/2011	$1.2556	$1.2506	$1.2531
01/06/2011	$1.2764	$1.2713	$1.2738
31/05/2011	$1.2764	$1.2713	$1.2739
30/05/2011	$1.2666	$1.2615	$1.2641
27/05/2011	$1.2697	$1.2646	$1.2672
26/05/2011	$1.2650	$1.2599	$1.2625
25/05/2011	$1.2516	$1.2466	$1.2491
24/05/2011	$1.2591	$1.2541	$1.2566
23/05/2011	$1.2624	$1.2573	$1.2598
20/05/2011	$1.2792	$1.2741	$1.2767
19/05/2011	$1.2844	$1.2793	$1.2819
18/05/2011	$1.2722	$1.2671	$1.2696
17/05/2011	$1.2684	$1.2633	$1.2658
16/05/2011	$1.2631	$1.2581	$1.2606
13/05/2011	$1.2734	$1.2683	$1.2709
12/05/2011	$1.2717	$1.2666	$1.2691
11/05/2011	$1.2848	$1.2796	$1.2822
10/05/2011	$1.2737	$1.2686	$1.2712
09/05/2011	$1.2793	$1.2742	$1.2768