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Historical Prices | Equity Trustees

Historical Prices

Prices available from 14/10/2014 to 17/02/2026

Price Date	Buy	Sell	NAV
19/08/2021	$1.0172	$1.0172	$1.0172
18/08/2021	$1.0150	$1.0150	$1.0150
17/08/2021	$1.0148	$1.0148	$1.0148
16/08/2021	$1.0139	$1.0139	$1.0139
13/08/2021	$1.0115	$1.0115	$1.0115
12/08/2021	$1.0124	$1.0124	$1.0124
11/08/2021	$1.0114	$1.0114	$1.0114
10/08/2021	$1.0121	$1.0121	$1.0121
09/08/2021	$1.0120	$1.0120	$1.0120
06/08/2021	$1.0127	$1.0127	$1.0127
05/08/2021	$1.0143	$1.0143	$1.0143
04/08/2021	$1.0149	$1.0149	$1.0149
03/08/2021	$1.0146	$1.0146	$1.0146
02/08/2021	$1.0140	$1.0140	$1.0140
30/07/2021	$1.0140	$1.0140	$1.0140
29/07/2021	$1.0149	$1.0149	$1.0149
28/07/2021	$1.0146	$1.0146	$1.0146
27/07/2021	$1.0123	$1.0123	$1.0123
26/07/2021	$1.0131	$1.0131	$1.0131
23/07/2021	$1.0124	$1.0124	$1.0124