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Historical Prices | Equity Trustees

Historical Prices

Prices available from 13/10/2016 to 30/03/2026

Price Date	Buy	Sell	NAV
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
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