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Historical Prices | Equity Trustees

Historical Prices

Prices available from 18/05/2006 to 25/02/2026

Price Date	Buy	Sell	NAV
13/11/2024	$1.0815	$1.0805	$1.0810
12/11/2024	$1.0814	$1.0804	$1.0809
11/11/2024	$1.0810	$1.0800	$1.0805
08/11/2024	$1.0805	$1.0795	$1.0800
07/11/2024	$1.0799	$1.0789	$1.0794
06/11/2024	$1.0795	$1.0785	$1.0790
05/11/2024	$1.0795	$1.0785	$1.0790
04/11/2024	$1.0792	$1.0782	$1.0787
01/11/2024	$1.0787	$1.0777	$1.0782
31/10/2024	$1.0783	$1.0773	$1.0778
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