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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
26/11/2021	$1.0619	$1.0587	$1.0603
25/11/2021	$1.0617	$1.0585	$1.0601
24/11/2021	$1.0618	$1.0586	$1.0602
23/11/2021	$1.0616	$1.0584	$1.0600
22/11/2021	$1.0622	$1.0590	$1.0606
19/11/2021	$1.0621	$1.0589	$1.0605
18/11/2021	$1.0621	$1.0589	$1.0605
17/11/2021	$1.0622	$1.0590	$1.0606
16/11/2021	$1.0619	$1.0587	$1.0603
15/11/2021	$1.0619	$1.0587	$1.0603
12/11/2021	$1.0621	$1.0589	$1.0605
11/11/2021	$1.0619	$1.0587	$1.0603
10/11/2021	$1.0619	$1.0587	$1.0603
09/11/2021	$1.0619	$1.0587	$1.0603
08/11/2021	$1.0619	$1.0587	$1.0603
05/11/2021	$1.0618	$1.0586	$1.0602
04/11/2021	$1.0612	$1.0580	$1.0596
03/11/2021	$1.0618	$1.0586	$1.0602
02/11/2021	$1.0608	$1.0576	$1.0592
01/11/2021	$1.0606	$1.0574	$1.0590