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Historical Prices | Equity Trustees

Historical Prices

Prices available from 29/08/2022 to 12/05/2026

Price Date	Buy	Sell	NAV
13/12/2023	$1.0047	$0.9980	$1.0014
12/12/2023	$1.0025	$0.9959	$0.9992
11/12/2023	$1.0000	$0.9934	$0.9967
08/12/2023	$1.0011	$0.9945	$0.9978
07/12/2023	$0.9967	$0.9901	$0.9934
06/12/2023	$0.9987	$0.9921	$0.9954
05/12/2023	$0.9815	$0.9750	$0.9783
04/12/2023	$0.9901	$0.9835	$0.9868
01/12/2023	$0.9839	$0.9774	$0.9807
30/11/2023	$0.9860	$0.9795	$0.9828
29/11/2023	$0.9773	$0.9708	$0.9741
28/11/2023	$0.9767	$0.9702	$0.9735
27/11/2023	$0.9751	$0.9686	$0.9719
24/11/2023	$0.9829	$0.9764	$0.9797
23/11/2023	$0.9817	$0.9752	$0.9785
22/11/2023	$0.9877	$0.9812	$0.9845
21/11/2023	$0.9877	$0.9812	$0.9845
20/11/2023	$0.9845	$0.9780	$0.9813
17/11/2023	$0.9838	$0.9773	$0.9806
16/11/2023	$0.9856	$0.9791	$0.9824