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Historical Prices | Equity Trustees

Historical Prices

Prices available from 18/05/2006 to 11/12/2025

Price Date	Buy	Sell	NAV
30/10/2024	$1.0782	$1.0772	$1.0777
29/10/2024	$1.0779	$1.0769	$1.0774
28/10/2024	$1.0776	$1.0766	$1.0771
25/10/2024	$1.0771	$1.0761	$1.0766
24/10/2024	$1.0770	$1.0760	$1.0765
23/10/2024	$1.0768	$1.0758	$1.0763
22/10/2024	$1.0767	$1.0757	$1.0762
21/10/2024	$1.0766	$1.0756	$1.0761
18/10/2024	$1.0759	$1.0749	$1.0754
17/10/2024	$1.0757	$1.0747	$1.0752
16/10/2024	$1.0764	$1.0754	$1.0759
15/10/2024	$1.0759	$1.0749	$1.0754
14/10/2024	$1.0753	$1.0743	$1.0748
11/10/2024	$1.0745	$1.0735	$1.0740
10/10/2024	$1.0742	$1.0732	$1.0737
09/10/2024	$1.0739	$1.0729	$1.0734
08/10/2024	$1.0736	$1.0726	$1.0731
04/10/2024	$1.0732	$1.0722	$1.0727
03/10/2024	$1.0730	$1.0720	$1.0725
02/10/2024	$1.0727	$1.0717	$1.0722