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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
21/11/2008	$1.0228	$1.0187	$1.0207
20/11/2008	$1.0159	$1.0118	$1.0138
19/11/2008	$1.0395	$1.0354	$1.0374
18/11/2008	$1.0479	$1.0438	$1.0458
17/11/2008	$1.0678	$1.0635	$1.0656
14/11/2008	$1.0810	$1.0767	$1.0788
13/11/2008	$1.0782	$1.0739	$1.0760
12/11/2008	$1.1078	$1.1033	$1.1055
11/11/2008	$1.1143	$1.1098	$1.1120
10/11/2008	$1.1309	$1.1264	$1.1286
07/11/2008	$1.1229	$1.1184	$1.1206
06/11/2008	$1.1339	$1.1294	$1.1316
05/11/2008	$1.1618	$1.1571	$1.1594
03/11/2008	$1.1460	$1.1415	$1.1437
31/10/2008	$1.1191	$1.1146	$1.1168
30/10/2008	$1.1106	$1.1061	$1.1083
29/10/2008	$1.0874	$1.0831	$1.0852
28/10/2008	$1.0837	$1.0794	$1.0815
27/10/2008	$1.0822	$1.0779	$1.0800
24/10/2008	$1.0938	$1.0895	$1.0916