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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
23/08/2021	$2.1271	$2.1131	$2.1201
20/08/2021	$2.1200	$2.1060	$2.1130
19/08/2021	$2.1178	$2.1038	$2.1108
18/08/2021	$2.1263	$2.1123	$2.1193
17/08/2021	$2.1301	$2.1160	$2.1231
16/08/2021	$2.1367	$2.1226	$2.1297
13/08/2021	$2.1491	$2.1349	$2.1420
12/08/2021	$2.1321	$2.1180	$2.1251
11/08/2021	$2.1171	$2.1031	$2.1101
10/08/2021	$2.1088	$2.0949	$2.1019
09/08/2021	$2.1028	$2.0889	$2.0959
06/08/2021	$2.1042	$2.0903	$2.0973
05/08/2021	$2.0984	$2.0845	$2.0915
04/08/2021	$2.0955	$2.0817	$2.0886
03/08/2021	$2.0897	$2.0759	$2.0828
02/08/2021	$2.0954	$2.0816	$2.0885
30/07/2021	$2.0743	$2.0606	$2.0675
29/07/2021	$2.0858	$2.0720	$2.0789
28/07/2021	$2.0738	$2.0601	$2.0670
27/07/2021	$2.0850	$2.0712	$2.0781