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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
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
10/11/2010	$1.2563	$1.2512	$1.2537
09/11/2010	$1.2590	$1.2539	$1.2564
08/11/2010	$1.2664	$1.2613	$1.2638
05/11/2010	$1.2691	$1.2640	$1.2665
04/11/2010	$1.2585	$1.2534	$1.2559
03/11/2010	$1.2535	$1.2484	$1.2509
01/11/2010	$1.2515	$1.2466	$1.2490
31/10/2010	$1.2462	$1.2413	$1.2437
29/10/2010	$1.2462	$1.2413	$1.2437
28/10/2010	$1.2503	$1.2454	$1.2478
27/10/2010	$1.2434	$1.2385	$1.2409
26/10/2010	$1.2502	$1.2452	$1.2477
25/10/2010	$1.2545	$1.2494	$1.2519
22/10/2010	$1.2459	$1.2410	$1.2434