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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
08/08/2023	$1.0573	$1.0563	$1.0568
07/08/2023	$1.0569	$1.0559	$1.0564
04/08/2023	$1.0566	$1.0556	$1.0561
03/08/2023	$1.0562	$1.0552	$1.0557
02/08/2023	$1.0561	$1.0551	$1.0556
01/08/2023	$1.0561	$1.0551	$1.0556
31/07/2023	$1.0552	$1.0542	$1.0547
28/07/2023	$1.0545	$1.0535	$1.0540
27/07/2023	$1.0541	$1.0531	$1.0536
26/07/2023	$1.0535	$1.0525	$1.0530
25/07/2023	$1.0530	$1.0520	$1.0525
24/07/2023	$1.0528	$1.0518	$1.0523
21/07/2023	$1.0523	$1.0513	$1.0518
20/07/2023	$1.0521	$1.0511	$1.0516
19/07/2023	$1.0523	$1.0513	$1.0518
18/07/2023	$1.0520	$1.0510	$1.0515
17/07/2023	$1.0516	$1.0506	$1.0511
14/07/2023	$1.0517	$1.0507	$1.0512
13/07/2023	$1.0512	$1.0502	$1.0507
12/07/2023	$1.0508	$1.0498	$1.0503