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Historical Prices | Equity Trustees

Historical Prices

Prices available from 01/07/2021 to 24/03/2026

Price Date	Buy	Sell	NAV
29/08/2022	$1.1414	$1.1380	$1.1397
26/08/2022	$1.1586	$1.1552	$1.1569
25/08/2022	$1.1428	$1.1394	$1.1411
24/08/2022	$1.1227	$1.1193	$1.1210
23/08/2022	$1.1122	$1.1088	$1.1105
22/08/2022	$1.1209	$1.1175	$1.1192
19/08/2022	$1.1368	$1.1334	$1.1351
18/08/2022	$1.1299	$1.1265	$1.1282
17/08/2022	$1.1356	$1.1322	$1.1339
16/08/2022	$1.1298	$1.1264	$1.1281
15/08/2022	$1.1354	$1.1320	$1.1337
12/08/2022	$1.1275	$1.1241	$1.1258
11/08/2022	$1.1317	$1.1283	$1.1300
10/08/2022	$1.1133	$1.1099	$1.1116
09/08/2022	$1.1247	$1.1213	$1.1230
08/08/2022	$1.1056	$1.1022	$1.1039
05/08/2022	$1.1111	$1.1077	$1.1094
04/08/2022	$1.0982	$1.0950	$1.0966
03/08/2022	$1.1018	$1.0984	$1.1001
02/08/2022	$1.1033	$1.0999	$1.1016