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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
15/12/2022	$1.0519	$1.0509	$1.0514
14/12/2022	$1.0524	$1.0514	$1.0519
13/12/2022	$1.0520	$1.0510	$1.0515
12/12/2022	$1.0522	$1.0512	$1.0517
09/12/2022	$1.0516	$1.0506	$1.0511
08/12/2022	$1.0512	$1.0502	$1.0507
07/12/2022	$1.0511	$1.0501	$1.0506
06/12/2022	$1.0519	$1.0509	$1.0514
05/12/2022	$1.0506	$1.0496	$1.0501
02/12/2022	$1.0504	$1.0494	$1.0499
01/12/2022	$1.0499	$1.0489	$1.0494
30/11/2022	$1.0502	$1.0492	$1.0497
29/11/2022	$1.0496	$1.0486	$1.0491
28/11/2022	$1.0495	$1.0485	$1.0490
25/11/2022	$1.0488	$1.0478	$1.0483
24/11/2022	$1.0486	$1.0476	$1.0481
23/11/2022	$1.0484	$1.0474	$1.0479
22/11/2022	$1.0468	$1.0458	$1.0463
18/11/2022	$1.0476	$1.0466	$1.0471
16/11/2022	$1.0467	$1.0457	$1.0462