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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
29/10/2021	$1.0608	$1.0576	$1.0592
28/10/2021	$1.0611	$1.0579	$1.0595
27/10/2021	$1.0619	$1.0587	$1.0603
26/10/2021	$1.0616	$1.0584	$1.0600
25/10/2021	$1.0620	$1.0588	$1.0604
22/10/2021	$1.0618	$1.0586	$1.0602
21/10/2021	$1.0618	$1.0586	$1.0602
20/10/2021	$1.0616	$1.0584	$1.0600
19/10/2021	$1.0619	$1.0587	$1.0603
18/10/2021	$1.0619	$1.0587	$1.0603
15/10/2021	$1.0623	$1.0591	$1.0607
14/10/2021	$1.0622	$1.0590	$1.0606
13/10/2021	$1.0623	$1.0591	$1.0607
12/10/2021	$1.0623	$1.0591	$1.0607
11/10/2021	$1.0629	$1.0597	$1.0613
08/10/2021	$1.0628	$1.0596	$1.0612
07/10/2021	$1.0625	$1.0593	$1.0609
06/10/2021	$1.0624	$1.0592	$1.0608
05/10/2021	$1.0625	$1.0593	$1.0609
01/10/2021	$1.0628	$1.0596	$1.0612