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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
05/03/2021	$1.0741	$1.0709	$1.0725
04/03/2021	$1.0738	$1.0706	$1.0722
03/03/2021	$1.0743	$1.0711	$1.0727
02/03/2021	$1.0742	$1.0710	$1.0726
01/03/2021	$1.0741	$1.0709	$1.0725
26/02/2021	$1.0742	$1.0710	$1.0726
25/02/2021	$1.0754	$1.0722	$1.0738
24/02/2021	$1.0763	$1.0731	$1.0747
23/02/2021	$1.0766	$1.0734	$1.0750
22/02/2021	$1.0771	$1.0739	$1.0755
19/02/2021	$1.0768	$1.0736	$1.0752
18/02/2021	$1.0768	$1.0736	$1.0752
17/02/2021	$1.0760	$1.0728	$1.0744
16/02/2021	$1.0756	$1.0724	$1.0740
15/02/2021	$1.0751	$1.0719	$1.0735
12/02/2021	$1.0745	$1.0713	$1.0729
11/02/2021	$1.0739	$1.0707	$1.0723
10/02/2021	$1.0738	$1.0706	$1.0722
09/02/2021	$1.0737	$1.0705	$1.0721
08/02/2021	$1.0732	$1.0700	$1.0716