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Historical Prices | Equity Trustees

Historical Prices

Prices available from 14/10/2014 to 16/12/2025

Price Date	Buy	Sell	NAV
13/12/2021	$0.9853	$0.9853	$0.9853
10/12/2021	$0.9833	$0.9833	$0.9833
09/12/2021	$0.9810	$0.9810	$0.9810
08/12/2021	$0.9832	$0.9832	$0.9832
07/12/2021	$0.9826	$0.9826	$0.9826
03/12/2021	$0.9845	$0.9845	$0.9845
02/12/2021	$0.9812	$0.9812	$0.9812
01/12/2021	$0.9799	$0.9799	$0.9799
30/11/2021	$0.9824	$0.9824	$0.9824
29/11/2021	$0.9796	$0.9796	$0.9796
26/11/2021	$0.9795	$0.9795	$0.9795
25/11/2021	$0.9728	$0.9728	$0.9728
24/11/2021	$0.9736	$0.9736	$0.9736
23/11/2021	$0.9725	$0.9725	$0.9725
22/11/2021	$0.9763	$0.9763	$0.9763
19/11/2021	$0.9757	$0.9757	$0.9757
18/11/2021	$0.9765	$0.9765	$0.9765
17/11/2021	$0.9738	$0.9738	$0.9738
16/11/2021	$0.9741	$0.9741	$0.9741
15/11/2021	$0.9773	$0.9773	$0.9773