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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
15/05/2023	$1.0500	$1.0490	$1.0495
12/05/2023	$1.0497	$1.0487	$1.0492
11/05/2023	$1.0496	$1.0486	$1.0491
10/05/2023	$1.0493	$1.0483	$1.0488
09/05/2023	$1.0492	$1.0482	$1.0487
08/05/2023	$1.0491	$1.0481	$1.0486
05/05/2023	$1.0492	$1.0482	$1.0487
04/05/2023	$1.0490	$1.0480	$1.0485
03/05/2023	$1.0487	$1.0477	$1.0482
02/05/2023	$1.0488	$1.0478	$1.0483
01/05/2023	$1.0491	$1.0481	$1.0486
28/04/2023	$1.0486	$1.0476	$1.0481
27/04/2023	$1.0489	$1.0479	$1.0484
26/04/2023	$1.0482	$1.0472	$1.0477
24/04/2023	$1.0478	$1.0468	$1.0473
21/04/2023	$1.0475	$1.0465	$1.0470
20/04/2023	$1.0472	$1.0462	$1.0467
19/04/2023	$1.0467	$1.0457	$1.0462
18/04/2023	$1.0466	$1.0456	$1.0461
17/04/2023	$1.0465	$1.0455	$1.0460