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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
15/12/2023	$1.0708	$1.0698	$1.0703
14/12/2023	$1.0709	$1.0699	$1.0704
13/12/2023	$1.0700	$1.0690	$1.0695
12/12/2023	$1.0697	$1.0687	$1.0692
11/12/2023	$1.0695	$1.0685	$1.0690
08/12/2023	$1.0689	$1.0679	$1.0684
07/12/2023	$1.0689	$1.0679	$1.0684
06/12/2023	$1.0685	$1.0675	$1.0680
05/12/2023	$1.0677	$1.0667	$1.0672
04/12/2023	$1.0669	$1.0659	$1.0664
01/12/2023	$1.0659	$1.0649	$1.0654
30/11/2023	$1.0658	$1.0648	$1.0653
29/11/2023	$1.0655	$1.0645	$1.0650
28/11/2023	$1.0649	$1.0639	$1.0644
27/11/2023	$1.0645	$1.0635	$1.0640
24/11/2023	$1.0640	$1.0630	$1.0635
23/11/2023	$1.0640	$1.0630	$1.0635
22/11/2023	$1.0644	$1.0634	$1.0639
21/11/2023	$1.0642	$1.0632	$1.0637
20/11/2023	$1.0638	$1.0628	$1.0633