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Historical Prices | Equity Trustees

Historical Prices

Prices available from 13/11/2002 to 25/05/2026

Price Date	Buy	Sell	NAV
15/07/2009	$1.0942	$1.0899	$1.0920
14/07/2009	$1.0831	$1.0788	$1.0809
13/07/2009	$1.0633	$1.0590	$1.0611
10/07/2009	$1.0715	$1.0672	$1.0693
09/07/2009	$1.0672	$1.0629	$1.0650
08/07/2009	$1.0712	$1.0669	$1.0690
07/07/2009	$1.0681	$1.0638	$1.0659
06/07/2009	$1.0725	$1.0682	$1.0703
03/07/2009	$1.0796	$1.0753	$1.0774
02/07/2009	$1.0883	$1.0840	$1.0861
01/07/2009	$1.0885	$1.0842	$1.0863
30/06/2009	$1.1124	$1.1079	$1.1101
29/06/2009	$1.1029	$1.0984	$1.1006
26/06/2009	$1.1039	$1.0994	$1.1016
25/06/2009	$1.0981	$1.0938	$1.0959
24/06/2009	$1.0879	$1.0836	$1.0857
23/06/2009	$1.0832	$1.0789	$1.0810
22/06/2009	$1.1024	$1.0979	$1.1001
19/06/2009	$1.1011	$1.0968	$1.0989
18/06/2009	$1.0985	$1.0942	$1.0963