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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
21/10/2010	$1.2416	$1.2367	$1.2391
20/10/2010	$1.2397	$1.2348	$1.2372
19/10/2010	$1.2452	$1.2403	$1.2427
18/10/2010	$1.2446	$1.2397	$1.2421
15/10/2010	$1.2506	$1.2457	$1.2481
14/10/2010	$1.2507	$1.2458	$1.2482
13/10/2010	$1.2363	$1.2314	$1.2338
12/10/2010	$1.2358	$1.2309	$1.2333
11/10/2010	$1.2495	$1.2446	$1.2470
08/10/2010	$1.2479	$1.2430	$1.2454
07/10/2010	$1.2487	$1.2438	$1.2462
06/10/2010	$1.2491	$1.2442	$1.2466
05/10/2010	$1.2397	$1.2348	$1.2372
04/10/2010	$1.2411	$1.2362	$1.2386
01/10/2010	$1.2334	$1.2285	$1.2309
30/09/2010	-	-	-
29/09/2010	$1.2440	$1.2391	$1.2415
28/09/2010	$1.2479	$1.2430	$1.2454
27/09/2010	$1.2494	$1.2445	$1.2469
24/09/2010	$1.2365	$1.2316	$1.2340