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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
19/10/2021	$2.1046	$2.0907	$2.0977
18/10/2021	$2.1119	$2.0980	$2.1050
15/10/2021	$2.1049	$2.0910	$2.0980
14/10/2021	$2.0875	$2.0737	$2.0806
13/10/2021	$2.0785	$2.0648	$2.0717
12/10/2021	$2.0804	$2.0667	$2.0736
11/10/2021	$2.0842	$2.0704	$2.0773
08/10/2021	$2.0937	$2.0799	$2.0868
07/10/2021	$2.0755	$2.0618	$2.0687
06/10/2021	$2.0618	$2.0482	$2.0550
05/10/2021	$2.0701	$2.0564	$2.0633
04/10/2021	$2.0761	$2.0624	$2.0693
01/10/2021	$2.0493	$2.0358	$2.0426
30/09/2021	$2.1154	$2.1014	$2.1084
29/09/2021	$2.0781	$2.0644	$2.0713
28/09/2021	$2.0990	$2.0851	$2.0921
27/09/2021	$2.1210	$2.1070	$2.1140
23/09/2021	$2.1196	$2.1056	$2.1126
22/09/2021	$2.0994	$2.0855	$2.0925
21/09/2021	$2.0980	$2.0841	$2.0911