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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
29/03/2021	$1.4841	$1.4767	$1.4804
26/03/2021	$1.4968	$1.4894	$1.4931
25/03/2021	$1.4899	$1.4825	$1.4862
24/03/2021	$1.4954	$1.4880	$1.4917
23/03/2021	$1.5156	$1.5080	$1.5118
22/03/2021	$1.5468	$1.5390	$1.5429
19/03/2021	$1.5379	$1.5303	$1.5341
18/03/2021	$1.5660	$1.5582	$1.5621
17/03/2021	$1.5709	$1.5631	$1.5670
16/03/2021	$1.5644	$1.5566	$1.5605
15/03/2021	$1.5624	$1.5546	$1.5585
12/03/2021	$1.5599	$1.5521	$1.5560
11/03/2021	$1.5496	$1.5418	$1.5457
10/03/2021	$1.5234	$1.5158	$1.5196
09/03/2021	$1.5172	$1.5096	$1.5134
08/03/2021	$1.5073	$1.4997	$1.5035
05/03/2021	$1.4858	$1.4784	$1.4821
04/03/2021	$1.4861	$1.4787	$1.4824
03/03/2021	$1.4925	$1.4851	$1.4888
02/03/2021	$1.4852	$1.4778	$1.4815