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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
08/12/2010	$1.2610	$1.2559	$1.2585
07/12/2010	$1.2629	$1.2578	$1.2603
06/12/2010	$1.2558	$1.2507	$1.2532
03/12/2010	$1.2575	$1.2524	$1.2549
02/12/2010	$1.2548	$1.2497	$1.2522
01/12/2010	$1.2372	$1.2323	$1.2347
30/11/2010	$1.2352	$1.2303	$1.2327
29/11/2010	$1.2419	$1.2370	$1.2394
26/11/2010	$1.2396	$1.2347	$1.2371
25/11/2010	$1.2362	$1.2313	$1.2337
24/11/2010	$1.2346	$1.2297	$1.2321
23/11/2010	$1.2361	$1.2311	$1.2336
22/11/2010	$1.2463	$1.2414	$1.2438
19/11/2010	$1.2447	$1.2398	$1.2422
18/11/2010	$1.2454	$1.2405	$1.2429
17/11/2010	$1.2419	$1.2370	$1.2394
16/11/2010	$1.2553	$1.2502	$1.2527
15/11/2010	$1.2539	$1.2488	$1.2513
12/11/2010	$1.2529	$1.2479	$1.2504
11/11/2010	$1.2565	$1.2514	$1.2539