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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
02/02/2011	$1.2846	$1.2795	$1.2820
01/02/2011	$1.2748	$1.2697	$1.2722
31/01/2011	$1.2745	$1.2694	$1.2719
28/01/2011	$1.2791	$1.2740	$1.2765
27/01/2011	$1.2855	$1.2804	$1.2829
25/01/2011	$1.2840	$1.2789	$1.2814
24/01/2011	$1.2801	$1.2750	$1.2775
21/01/2011	$1.2747	$1.2696	$1.2721
20/01/2011	$1.2795	$1.2744	$1.2769
19/01/2011	$1.2900	$1.2848	$1.2874
18/01/2011	$1.2786	$1.2735	$1.2760
17/01/2011	$1.2787	$1.2736	$1.2762
14/01/2011	$1.2866	$1.2815	$1.2840
13/01/2011	$1.2841	$1.2790	$1.2815
12/01/2011	$1.2715	$1.2665	$1.2690
11/01/2011	$1.2675	$1.2624	$1.2649
10/01/2011	$1.2639	$1.2589	$1.2614
07/01/2011	$1.2620	$1.2570	$1.2595
06/01/2011	$1.2710	$1.2659	$1.2684
05/01/2011	$1.2654	$1.2604	$1.2629