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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
28/07/2021	$1.0642	$1.0610	$1.0626
27/07/2021	$1.0637	$1.0605	$1.0621
26/07/2021	$1.0638	$1.0606	$1.0622
23/07/2021	$1.0636	$1.0604	$1.0620
22/07/2021	$1.0637	$1.0605	$1.0621
21/07/2021	$1.0636	$1.0604	$1.0620
20/07/2021	$1.0637	$1.0605	$1.0621
19/07/2021	$1.0638	$1.0606	$1.0622
16/07/2021	$1.0642	$1.0610	$1.0626
15/07/2021	$1.0644	$1.0612	$1.0628
14/07/2021	$1.0644	$1.0612	$1.0628
13/07/2021	$1.0634	$1.0602	$1.0618
12/07/2021	$1.0643	$1.0611	$1.0627
09/07/2021	$1.0641	$1.0609	$1.0625
08/07/2021	$1.0635	$1.0603	$1.0619
07/07/2021	$1.0640	$1.0608	$1.0624
06/07/2021	$1.0641	$1.0609	$1.0625
05/07/2021	$1.0631	$1.0599	$1.0615
02/07/2021	$1.0633	$1.0601	$1.0617
01/07/2021	$1.0631	$1.0599	$1.0615