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Historical Prices | Equity Trustees

Historical Prices

Prices available from 13/11/2002 to 05/08/2026

Price Date	Buy	Sell	NAV
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
04/08/2011	$1.1614	$1.1567	$1.1590
03/08/2011	$1.1748	$1.1701	$1.1724
02/08/2011	$1.1928	$1.1880	$1.1904
01/08/2011	$1.2071	$1.2023	$1.2047
31/07/2011	$1.1950	$1.1902	$1.1926
30/07/2011	$1.1950	$1.1902	$1.1926
29/07/2011	$1.1950	$1.1903	$1.1926
28/07/2011	$1.2020	$1.1972	$1.1996
27/07/2011	$1.2146	$1.2097	$1.2121
26/07/2011	$1.2246	$1.2197	$1.2222