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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
23/06/2010	$1.2309	$1.2260	$1.2284
22/06/2010	$1.2434	$1.2385	$1.2409
21/06/2010	$1.2532	$1.2481	$1.2506
18/06/2010	$1.2446	$1.2397	$1.2421
17/06/2010	$1.2414	$1.2365	$1.2389
16/06/2010	$1.2464	$1.2415	$1.2439
15/06/2010	$1.2369	$1.2320	$1.2344
11/06/2010	$1.2340	$1.2291	$1.2315
10/06/2010	$1.2220	$1.2173	$1.2197
09/06/2010	$1.2127	$1.2078	$1.2102
08/06/2010	$1.2107	$1.2058	$1.2082
07/06/2010	$1.2018	$1.1971	$1.1994
04/06/2010	$1.2244	$1.2195	$1.2219
03/06/2010	$1.2309	$1.2260	$1.2284
02/06/2010	$1.2128	$1.2079	$1.2103
01/06/2010	$1.2254	$1.2205	$1.2229
31/05/2010	$1.2207	$1.2158	$1.2182
28/05/2010	$1.2246	$1.2197	$1.2221
27/05/2010	$1.2104	$1.2055	$1.2079
26/05/2010	$1.1958	$1.1911	$1.1934