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Historical Prices | Equity Trustees

Historical Prices

Prices available from 13/10/2016 to 11/12/2025

Price Date	Buy	Sell	NAV
26/05/2021	$1.6018	$1.5938	$1.5978
25/05/2021	$1.5877	$1.5797	$1.5837
24/05/2021	$1.5963	$1.5883	$1.5923
21/05/2021	$1.5879	$1.5799	$1.5839
20/05/2021	$1.5856	$1.5776	$1.5816
19/05/2021	$1.5751	$1.5673	$1.5712
18/05/2021	$1.6217	$1.6137	$1.6177
17/05/2021	$1.6206	$1.6126	$1.6166
14/05/2021	$1.5980	$1.5900	$1.5940
13/05/2021	$1.5790	$1.5712	$1.5751
12/05/2021	$1.6016	$1.5936	$1.5976
11/05/2021	$1.6048	$1.5968	$1.6008
10/05/2021	$1.6156	$1.6076	$1.6116
07/05/2021	$1.6100	$1.6020	$1.6060
06/05/2021	$1.5941	$1.5861	$1.5901
05/05/2021	$1.5812	$1.5734	$1.5773
04/05/2021	$1.5637	$1.5559	$1.5598
03/05/2021	$1.5633	$1.5555	$1.5594
30/04/2021	$1.5560	$1.5482	$1.5521
29/04/2021	$1.5484	$1.5406	$1.5445