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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
11/07/2011	$1.2449	$1.2399	$1.2424
08/07/2011	$1.2633	$1.2582	$1.2607
07/07/2011	$1.2350	$1.2301	$1.2325
05/07/2011	$1.2378	$1.2329	$1.2353
04/07/2011	$1.2398	$1.2349	$1.2373
03/07/2011	$1.2357	$1.2308	$1.2333
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