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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
07/01/2021	$1.0697	$1.0665	$1.0681
06/01/2021	$1.0693	$1.0661	$1.0677
05/01/2021	$1.0693	$1.0661	$1.0677
04/01/2021	$1.0686	$1.0654	$1.0670
30/12/2020	$1.0742	$1.0710	$1.0726
29/12/2020	$1.0740	$1.0708	$1.0724
24/12/2020	$1.0736	$1.0704	$1.0720
23/12/2020	$1.0736	$1.0704	$1.0720
22/12/2020	$1.0730	$1.0698	$1.0714
21/12/2020	$1.0727	$1.0695	$1.0711
18/12/2020	$1.0726	$1.0694	$1.0710
17/12/2020	$1.0727	$1.0695	$1.0711
16/12/2020	$1.0726	$1.0694	$1.0710
15/12/2020	$1.0727	$1.0695	$1.0711
14/12/2020	$1.0722	$1.0690	$1.0706
11/12/2020	$1.0720	$1.0688	$1.0704
10/12/2020	$1.0717	$1.0685	$1.0701
09/12/2020	$1.0715	$1.0683	$1.0699
08/12/2020	$1.0708	$1.0676	$1.0692
07/12/2020	$1.0709	$1.0677	$1.0693