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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
06/05/2011	$1.2778	$1.2727	$1.2753
05/05/2011	$1.2820	$1.2769	$1.2794
04/05/2011	$1.2801	$1.2750	$1.2776
03/05/2011	$1.2882	$1.2831	$1.2856
02/05/2011	$1.2960	$1.2909	$1.2934
30/04/2011	$1.2948	$1.2897	$1.2922
29/04/2011	$1.2948	$1.2897	$1.2922
28/04/2011	$1.3038	$1.2985	$1.3011
27/04/2011	$1.3028	$1.2975	$1.3001
21/04/2011	$1.3081	$1.3028	$1.3054
20/04/2011	$1.2975	$1.2924	$1.2949
19/04/2011	$1.2861	$1.2810	$1.2835
18/04/2011	$1.2979	$1.2928	$1.2953
15/04/2011	$1.2967	$1.2916	$1.2941
14/04/2011	$1.3035	$1.2982	$1.3008
13/04/2011	$1.3098	$1.3045	$1.3071
12/04/2011	$1.3089	$1.3036	$1.3062
11/04/2011	$1.3202	$1.3149	$1.3175
08/04/2011	$1.3144	$1.3091	$1.3117
07/04/2011	$1.3108	$1.3055	$1.3081