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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
06/04/2021	$1.0714	$1.0682	$1.0698
01/04/2021	$1.0711	$1.0679	$1.0695
31/03/2021	$1.0757	$1.0725	$1.0741
30/03/2021	$1.0759	$1.0727	$1.0743
29/03/2021	$1.0759	$1.0727	$1.0743
26/03/2021	$1.0750	$1.0718	$1.0734
25/03/2021	$1.0751	$1.0719	$1.0735
24/03/2021	$1.0750	$1.0718	$1.0734
23/03/2021	$1.0751	$1.0719	$1.0735
22/03/2021	$1.0749	$1.0717	$1.0733
19/03/2021	$1.0750	$1.0718	$1.0734
18/03/2021	$1.0747	$1.0715	$1.0731
17/03/2021	$1.0748	$1.0716	$1.0732
16/03/2021	$1.0751	$1.0719	$1.0735
15/03/2021	$1.0745	$1.0713	$1.0729
12/03/2021	$1.0744	$1.0712	$1.0728
11/03/2021	$1.0748	$1.0716	$1.0732
10/03/2021	$1.0743	$1.0711	$1.0727
09/03/2021	$1.0742	$1.0710	$1.0726
08/03/2021	$1.0743	$1.0711	$1.0727