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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
06/06/2024	$1.0741	$1.0731	$1.0736
05/06/2024	$1.0740	$1.0730	$1.0735
04/06/2024	$1.0738	$1.0728	$1.0733
03/06/2024	$1.0733	$1.0723	$1.0728
31/05/2024	$1.0726	$1.0716	$1.0721
30/05/2024	$1.0722	$1.0712	$1.0717
29/05/2024	$1.0722	$1.0712	$1.0717
28/05/2024	$1.0725	$1.0715	$1.0720
27/05/2024	$1.0722	$1.0712	$1.0717
24/05/2024	$1.0717	$1.0707	$1.0712
23/05/2024	$1.0716	$1.0706	$1.0711
22/05/2024	$1.0708	$1.0698	$1.0703
21/05/2024	$1.0707	$1.0697	$1.0702
20/05/2024	$1.0705	$1.0695	$1.0700
17/05/2024	$1.0701	$1.0691	$1.0696
16/05/2024	$1.0699	$1.0689	$1.0694
15/05/2024	$1.0693	$1.0683	$1.0688
14/05/2024	$1.0692	$1.0682	$1.0687
13/05/2024	$1.0690	$1.0680	$1.0685
10/05/2024	$1.0683	$1.0673	$1.0678