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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
18/08/2022	$1.0471	$1.0461	$1.0466
17/08/2022	$1.0470	$1.0460	$1.0465
16/08/2022	$1.0469	$1.0459	$1.0464
15/08/2022	$1.0465	$1.0455	$1.0460
12/08/2022	$1.0461	$1.0451	$1.0456
11/08/2022	$1.0463	$1.0453	$1.0458
10/08/2022	$1.0463	$1.0453	$1.0458
09/08/2022	$1.0463	$1.0453	$1.0458
08/08/2022	$1.0459	$1.0449	$1.0454
05/08/2022	$1.0460	$1.0450	$1.0455
04/08/2022	$1.0458	$1.0448	$1.0453
03/08/2022	$1.0460	$1.0450	$1.0455
02/08/2022	$1.0464	$1.0454	$1.0459
01/08/2022	$1.0464	$1.0454	$1.0459
29/07/2022	$1.0458	$1.0448	$1.0453
28/07/2022	$1.0456	$1.0446	$1.0451
27/07/2022	$1.0450	$1.0440	$1.0445
26/07/2022	$1.0446	$1.0436	$1.0441
25/07/2022	$1.0453	$1.0443	$1.0448
22/07/2022	$1.0443	$1.0433	$1.0438