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Historical Prices | Equity Trustees

Historical Prices

Prices available from 29/08/2022 to 11/12/2025

Price Date	Buy	Sell	NAV
23/06/2023	$1.0039	$0.9972	$1.0006
22/06/2023	$1.0148	$1.0081	$1.0115
21/06/2023	$1.0290	$1.0222	$1.0256
20/06/2023	$1.0345	$1.0276	$1.0311
19/06/2023	$1.0265	$1.0197	$1.0231
16/06/2023	$1.0198	$1.0130	$1.0164
15/06/2023	$1.0109	$1.0042	$1.0076
14/06/2023	$1.0092	$1.0025	$1.0059
13/06/2023	$1.0063	$0.9996	$1.0030
09/06/2023	$1.0041	$0.9974	$1.0008
08/06/2023	$1.0019	$0.9953	$0.9986
07/06/2023	$1.0023	$0.9957	$0.9990
06/06/2023	$1.0034	$0.9967	$1.0001
05/06/2023	$1.0146	$1.0079	$1.0113
02/06/2023	$1.0039	$0.9972	$1.0006
01/06/2023	$1.0022	$0.9956	$0.9989
31/05/2023	$0.9997	$0.9931	$0.9964
30/05/2023	$1.0153	$1.0086	$1.0120
29/05/2023	$1.0148	$1.0081	$1.0115
26/05/2023	$1.0086	$1.0019	$1.0053