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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
01/09/2011	$1.1777	$1.1730	$1.1754
31/08/2011	$1.1702	$1.1655	$1.1679
30/08/2011	$1.1628	$1.1582	$1.1605
29/08/2011	$1.1607	$1.1560	$1.1583
26/08/2011	$1.1456	$1.1410	$1.1433
25/08/2011	$1.1478	$1.1432	$1.1455
24/08/2011	$1.1384	$1.1338	$1.1361
23/08/2011	$1.1381	$1.1336	$1.1359
22/08/2011	$1.1205	$1.1160	$1.1183
19/08/2011	$1.1242	$1.1198	$1.1220
18/08/2011	$1.1539	$1.1492	$1.1515
17/08/2011	$1.1665	$1.1618	$1.1641
16/08/2011	$1.1549	$1.1502	$1.1525
15/08/2011	$1.1610	$1.1563	$1.1586
12/08/2011	$1.1392	$1.1347	$1.1369
11/08/2011	$1.1306	$1.1261	$1.1283
10/08/2011	$1.1284	$1.1239	$1.1261
09/08/2011	$1.1156	$1.1111	$1.1133
08/08/2011	$1.1036	$1.0991	$1.1013
05/08/2011	$1.1301	$1.1256	$1.1278