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Historical Prices | Equity Trustees

Historical Prices

Prices available from 01/08/2003 to 05/03/2026

Price Date	Buy	Sell	NAV
30/12/2021	$2.1488	$2.1346	$2.1417
29/12/2021	$2.1464	$2.1322	$2.1393
24/12/2021	$2.1239	$2.1099	$2.1169
23/12/2021	$2.1169	$2.1029	$2.1099
22/12/2021	$2.1103	$2.0964	$2.1034
21/12/2021	$2.1093	$2.0954	$2.1024
20/12/2021	$2.0920	$2.0782	$2.0851
17/12/2021	$2.0967	$2.0829	$2.0898
16/12/2021	$2.0971	$2.0833	$2.0902
15/12/2021	$2.1091	$2.0952	$2.1022
14/12/2021	$2.1205	$2.1065	$2.1135
13/12/2021	$2.1206	$2.1066	$2.1136
10/12/2021	$2.1201	$2.1061	$2.1131
09/12/2021	$2.1268	$2.1128	$2.1198
08/12/2021	$2.1342	$2.1201	$2.1272
07/12/2021	$2.1094	$2.0955	$2.1025
03/12/2021	$2.0847	$2.0709	$2.0778
02/12/2021	$2.0727	$2.0590	$2.0659
01/12/2021	$2.0703	$2.0566	$2.0635
30/11/2021	$2.0760	$2.0623	$2.0692