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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
30/06/2021	$1.0759	$1.0727	$1.0743
29/06/2021	$1.0756	$1.0724	$1.0740
28/06/2021	$1.0756	$1.0724	$1.0740
25/06/2021	$1.0757	$1.0725	$1.0741
24/06/2021	$1.0751	$1.0719	$1.0735
23/06/2021	$1.0751	$1.0719	$1.0735
22/06/2021	$1.0752	$1.0720	$1.0736
21/06/2021	$1.0746	$1.0714	$1.0730
18/06/2021	$1.0749	$1.0717	$1.0733
17/06/2021	$1.0752	$1.0720	$1.0736
16/06/2021	$1.0755	$1.0723	$1.0739
15/06/2021	$1.0751	$1.0719	$1.0735
11/06/2021	$1.0756	$1.0724	$1.0740
10/06/2021	$1.0752	$1.0720	$1.0736
09/06/2021	$1.0756	$1.0724	$1.0740
08/06/2021	$1.0751	$1.0719	$1.0735
07/06/2021	$1.0750	$1.0718	$1.0734
04/06/2021	$1.0747	$1.0715	$1.0731
03/06/2021	$1.0744	$1.0712	$1.0728
02/06/2021	$1.0741	$1.0709	$1.0725