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Historical Prices | Equity Trustees

Historical Prices

Prices available from 01/08/2003 to 23/04/2026

Price Date	Buy	Sell	NAV
18/01/2022	$2.1267	$2.1127	$2.1197
17/01/2022	$2.1296	$2.1155	$2.1226
14/01/2022	$2.1211	$2.1071	$2.1141
13/01/2022	$2.1371	$2.1230	$2.1301
12/01/2022	$2.1237	$2.1097	$2.1167
11/01/2022	$2.1112	$2.0973	$2.1043
10/01/2022	$2.1241	$2.1101	$2.1171
07/01/2022	$2.1267	$2.1127	$2.1197
06/01/2022	$2.1060	$2.0921	$2.0991
05/01/2022	$2.1583	$2.1441	$2.1512
04/01/2022	$2.1594	$2.1451	$2.1523
31/12/2021	$2.1319	$2.1178	$2.1249
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