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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
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
25/05/2010	$1.1909	$1.1862	$1.1885
24/05/2010	$1.2144	$1.2095	$1.2119
21/05/2010	$1.2009	$1.1962	$1.1985
20/05/2010	$1.2053	$1.2004	$1.2028
19/05/2010	$1.2164	$1.2115	$1.2139
18/05/2010	$1.2297	$1.2248	$1.2272
17/05/2010	$1.2278	$1.2229	$1.2253
14/05/2010	$1.2548	$1.2497	$1.2522
13/05/2010	$1.2651	$1.2600	$1.2625
12/05/2010	$1.2519	$1.2470	$1.2494
11/05/2010	$1.2445	$1.2396	$1.2420
10/05/2010	$1.2525	$1.2475	$1.2500
07/05/2010	$1.2269	$1.2220	$1.2244
06/05/2010	$1.2446	$1.2397	$1.2421