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Historical Prices | Equity Trustees

Historical Prices

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

Price Date	Buy	Sell	NAV
07/08/2024	$1.0749	$1.0739	$1.0744
06/08/2024	$1.0750	$1.0740	$1.0745
05/08/2024	$1.0759	$1.0749	$1.0754
02/08/2024	$1.0749	$1.0739	$1.0744
01/08/2024	$1.0746	$1.0736	$1.0741
31/07/2024	$1.0741	$1.0731	$1.0736
30/07/2024	$1.0732	$1.0722	$1.0727
29/07/2024	$1.0731	$1.0721	$1.0726
25/07/2024	$1.0722	$1.0712	$1.0717
24/07/2024	$1.0719	$1.0709	$1.0714
22/07/2024	$1.0714	$1.0704	$1.0709
19/07/2024	$1.0711	$1.0701	$1.0706
18/07/2024	$1.0711	$1.0701	$1.0706
17/07/2024	$1.0708	$1.0698	$1.0703
16/07/2024	$1.0714	$1.0704	$1.0709
15/07/2024	$1.0709	$1.0699	$1.0704
11/07/2024	$1.0699	$1.0689	$1.0694
10/07/2024	$1.0699	$1.0689	$1.0694
09/07/2024	$1.0694	$1.0684	$1.0689
08/07/2024	$1.0692	$1.0682	$1.0687