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Historical Prices | Equity Trustees

Historical Prices

Prices available from 28/02/2019 to 01/10/2026

Price Date	Buy	Sell	NAV
24/06/2019	$1.0942	$1.0910	$1.0926
21/06/2019	$1.0996	$1.0964	$1.0980
20/06/2019	$1.0993	$1.0961	$1.0977
19/06/2019	$1.0959	$1.0927	$1.0943
18/06/2019	$1.0908	$1.0876	$1.0892
17/06/2019	$1.0842	$1.0810	$1.0826
14/06/2019	$1.0807	$1.0775	$1.0791
13/06/2019	$1.0790	$1.0758	$1.0774
12/06/2019	$1.0722	$1.0690	$1.0706
11/06/2019	$1.0745	$1.0713	$1.0729
07/06/2019	$1.0602	$1.0570	$1.0586
06/06/2019	$1.0526	$1.0494	$1.0510
05/06/2019	$1.0492	$1.0460	$1.0476
04/06/2019	$1.0406	$1.0374	$1.0390
03/06/2019	$1.0256	$1.0226	$1.0241
31/05/2019	$1.0391	$1.0359	$1.0375
30/05/2019	$1.0524	$1.0492	$1.0508
29/05/2019	$1.0495	$1.0463	$1.0479
28/05/2019	$1.0515	$1.0483	$1.0499
27/05/2019	$1.0552	$1.0520	$1.0536