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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
06/01/2010	$1.3096	$1.3043	$1.3069
05/01/2010	$1.3108	$1.3055	$1.3081
04/01/2010	$1.3033	$1.2980	$1.3006
31/12/2009	$1.3054	$1.3001	$1.3027
30/12/2009	$1.2997	$1.2946	$1.2971
29/12/2009	$1.3022	$1.2971	$1.2996
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