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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
14/04/2023	$1.0463	$1.0453	$1.0458
13/04/2023	$1.0470	$1.0460	$1.0465
12/04/2023	$1.0464	$1.0454	$1.0459
11/04/2023	$1.0461	$1.0451	$1.0456
06/04/2023	$1.0456	$1.0446	$1.0451
05/04/2023	$1.0455	$1.0445	$1.0450
04/04/2023	$1.0453	$1.0443	$1.0448
03/04/2023	$1.0458	$1.0448	$1.0453
31/03/2023	$1.0544	$1.0534	$1.0539
30/03/2023	$1.0573	$1.0563	$1.0568
29/03/2023	$1.0572	$1.0562	$1.0567
28/03/2023	$1.0573	$1.0563	$1.0568
27/03/2023	$1.0573	$1.0563	$1.0568
24/03/2023	$1.0572	$1.0562	$1.0567
23/03/2023	$1.0567	$1.0557	$1.0562
22/03/2023	$1.0566	$1.0556	$1.0561
21/03/2023	$1.0568	$1.0558	$1.0563
20/03/2023	$1.0574	$1.0564	$1.0569
17/03/2023	$1.0575	$1.0565	$1.0570
16/03/2023	$1.0579	$1.0569	$1.0574