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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
01/06/2021	$1.0737	$1.0705	$1.0721
31/05/2021	$1.0737	$1.0705	$1.0721
28/05/2021	$1.0737	$1.0705	$1.0721
27/05/2021	$1.0734	$1.0702	$1.0718
26/05/2021	$1.0734	$1.0702	$1.0718
25/05/2021	$1.0734	$1.0702	$1.0718
24/05/2021	$1.0734	$1.0702	$1.0718
21/05/2021	$1.0731	$1.0699	$1.0715
20/05/2021	$1.0731	$1.0699	$1.0715
19/05/2021	$1.0732	$1.0700	$1.0716
18/05/2021	$1.0728	$1.0696	$1.0712
17/05/2021	$1.0729	$1.0697	$1.0713
14/05/2021	$1.0726	$1.0694	$1.0710
13/05/2021	$1.0722	$1.0690	$1.0706
12/05/2021	$1.0725	$1.0693	$1.0709
11/05/2021	$1.0725	$1.0693	$1.0709
10/05/2021	$1.0724	$1.0692	$1.0708
07/05/2021	$1.0727	$1.0695	$1.0711
06/05/2021	$1.0724	$1.0692	$1.0708
05/05/2021	$1.0724	$1.0692	$1.0708