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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
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
26/11/2009	$1.2626	$1.2575	$1.2600
25/11/2009	$1.2665	$1.2614	$1.2639
24/11/2009	$1.2605	$1.2554	$1.2579
23/11/2009	$1.2647	$1.2596	$1.2621
20/11/2009	$1.2584	$1.2533	$1.2558
19/11/2009	$1.2690	$1.2639	$1.2664
18/11/2009	$1.2681	$1.2630	$1.2655
17/11/2009	$1.2554	$1.2503	$1.2528
16/11/2009	$1.2708	$1.2657	$1.2682
13/11/2009	$1.2607	$1.2556	$1.2581
12/11/2009	$1.2653	$1.2602	$1.2627
11/11/2009	$1.2679	$1.2628	$1.2653
10/11/2009	$1.2598	$1.2547	$1.2572
09/11/2009	$1.2517	$1.2468	$1.2492