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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
04/01/2011	$1.2760	$1.2709	$1.2734
31/12/2010	$1.2717	$1.2666	$1.2691
30/12/2010	$1.2806	$1.2755	$1.2780
29/12/2010	$1.2785	$1.2734	$1.2759
24/12/2010	$1.2805	$1.2754	$1.2779
23/12/2010	$1.2828	$1.2777	$1.2802
22/12/2010	$1.2776	$1.2725	$1.2750
21/12/2010	$1.2758	$1.2707	$1.2732
20/12/2010	$1.2689	$1.2638	$1.2663
17/12/2010	$1.2739	$1.2688	$1.2713
16/12/2010	$1.2776	$1.2725	$1.2750
15/12/2010	$1.2735	$1.2684	$1.2709
14/12/2010	$1.2739	$1.2688	$1.2713
13/12/2010	$1.2714	$1.2663	$1.2688
10/12/2010	$1.2701	$1.2650	$1.2675
09/12/2010	$1.2688	$1.2637	$1.2662
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