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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
24/12/2009	$1.2938	$1.2887	$1.2912
23/12/2009	$1.2856	$1.2805	$1.2830
22/12/2009	$1.2772	$1.2721	$1.2746
21/12/2009	$1.2636	$1.2585	$1.2610
18/12/2009	$1.2632	$1.2581	$1.2606
17/12/2009	$1.2649	$1.2598	$1.2623
16/12/2009	$1.2621	$1.2570	$1.2595
15/12/2009	$1.2610	$1.2559	$1.2584
14/12/2009	$1.2574	$1.2523	$1.2548
11/12/2009	$1.2536	$1.2485	$1.2510
10/12/2009	$1.2475	$1.2426	$1.2450
09/12/2009	$1.2537	$1.2486	$1.2511
08/12/2009	$1.2587	$1.2536	$1.2561
07/12/2009	$1.2611	$1.2560	$1.2585
04/12/2009	$1.2654	$1.2603	$1.2628
03/12/2009	$1.2738	$1.2687	$1.2712
02/12/2009	$1.2721	$1.2670	$1.2695
01/12/2009	$1.2637	$1.2586	$1.2611
30/11/2009	$1.2588	$1.2537	$1.2562
27/11/2009	$1.2392	$1.2343	$1.2367