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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
30/09/2021	$1.0667	$1.0635	$1.0651
29/09/2021	$1.0669	$1.0637	$1.0653
28/09/2021	$1.0670	$1.0638	$1.0654
27/09/2021	$1.0667	$1.0635	$1.0651
24/09/2021	$1.0666	$1.0634	$1.0650
23/09/2021	$1.0668	$1.0636	$1.0652
22/09/2021	$1.0668	$1.0636	$1.0652
21/09/2021	$1.0670	$1.0638	$1.0654
14/09/2021	$1.0669	$1.0637	$1.0653
09/09/2021	$1.0657	$1.0625	$1.0641
08/09/2021	$1.0667	$1.0635	$1.0651
07/09/2021	$1.0666	$1.0634	$1.0650
06/09/2021	$1.0673	$1.0641	$1.0657
03/09/2021	$1.0673	$1.0641	$1.0657
02/09/2021	$1.0661	$1.0629	$1.0645
01/09/2021	$1.0658	$1.0626	$1.0642
31/08/2021	$1.0662	$1.0630	$1.0646
30/08/2021	$1.0654	$1.0622	$1.0638
27/08/2021	$1.0658	$1.0626	$1.0642
26/08/2021	$1.0658	$1.0626	$1.0642