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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
01/07/2010	$1.1698	$1.1651	$1.1674
30/06/2010	$1.1961	$1.1914	$1.1937
29/06/2010	$1.2035	$1.1986	$1.2010
28/06/2010	$1.2118	$1.2069	$1.2093
25/06/2010	$1.2174	$1.2125	$1.2149
24/06/2010	$1.2295	$1.2246	$1.2270
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