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Historical Prices | Equity Trustees

Historical Prices

Prices available from 01/07/2019 to 21/04/2026

Price Date	Buy	Sell	NAV
02/11/2020	$0.9369	$0.9307	$0.9338
30/10/2020	$0.9336	$0.9274	$0.9305
29/10/2020	$0.9436	$0.9373	$0.9405
28/10/2020	$0.9564	$0.9501	$0.9533
27/10/2020	$0.9576	$0.9513	$0.9545
26/10/2020	$0.9753	$0.9688	$0.9721
22/10/2020	$0.9796	$0.9731	$0.9764
21/10/2020	$0.9824	$0.9792	$0.9759
20/10/2020	$0.9795	$0.9730	$0.9763
19/10/2020	$0.9877	$0.9812	$0.9845
16/10/2020	$0.9793	$0.9728	$0.9761
15/10/2020	$0.9863	$0.9798	$0.9831
14/10/2020	$0.9791	$0.9726	$0.9759
13/10/2020	$0.9808	$0.9743	$0.9776
12/10/2020	$0.9681	$0.9617	$0.9649
09/10/2020	$0.9666	$0.9602	$0.9634
08/10/2020	$0.9663	$0.9599	$0.9631
07/10/2020	$0.9567	$0.9504	$0.9536
06/10/2020	$0.9443	$0.9380	$0.9412
05/10/2020	$0.9410	$0.9348	$0.9379