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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
28/04/2021	$1.5340	$1.5264	$1.5302
27/04/2021	$1.5303	$1.5227	$1.5265
26/04/2021	$1.5317	$1.5241	$1.5279
23/04/2021	$1.5289	$1.5213	$1.5251
22/04/2021	$1.5178	$1.5102	$1.5140
21/04/2021	$1.5101	$1.5025	$1.5063
20/04/2021	$1.5087	$1.5011	$1.5049
19/04/2021	$1.5377	$1.5301	$1.5339
16/04/2021	$1.5420	$1.5344	$1.5382
15/04/2021	$1.5413	$1.5337	$1.5375
14/04/2021	$1.5382	$1.5306	$1.5344
13/04/2021	$1.5085	$1.5009	$1.5047
12/04/2021	$1.5171	$1.5095	$1.5133
09/04/2021	$1.5335	$1.5259	$1.5297
08/04/2021	$1.5281	$1.5205	$1.5243
07/04/2021	$1.5232	$1.5156	$1.5194
06/04/2021	$1.5173	$1.5097	$1.5135
01/04/2021	$1.5004	$1.4930	$1.4967
31/03/2021	$1.4825	$1.4751	$1.4788
30/03/2021	$1.4793	$1.4719	$1.4756