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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
25/08/2021	$1.0657	$1.0625	$1.0641
24/08/2021	$1.0656	$1.0624	$1.0640
23/08/2021	$1.0655	$1.0623	$1.0639
20/08/2021	$1.0653	$1.0621	$1.0637
19/08/2021	$1.0650	$1.0618	$1.0634
18/08/2021	$1.0648	$1.0616	$1.0632
17/08/2021	$1.0647	$1.0615	$1.0631
16/08/2021	$1.0648	$1.0616	$1.0632
13/08/2021	$1.0647	$1.0615	$1.0631
12/08/2021	$1.0646	$1.0614	$1.0630
11/08/2021	$1.0642	$1.0610	$1.0626
10/08/2021	$1.0644	$1.0612	$1.0628
09/08/2021	$1.0644	$1.0612	$1.0628
06/08/2021	$1.0642	$1.0610	$1.0626
05/08/2021	$1.0644	$1.0612	$1.0628
04/08/2021	$1.0645	$1.0613	$1.0629
03/08/2021	$1.0643	$1.0611	$1.0627
02/08/2021	$1.0644	$1.0612	$1.0628
30/07/2021	$1.0644	$1.0612	$1.0628
29/07/2021	$1.0644	$1.0612	$1.0628