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Historical Prices | Equity Trustees

Historical Prices

Prices available from 01/07/2021 to 20/02/2026

Price Date	Buy	Sell	NAV
18/10/2022	$0.8819	$0.8766	$0.8793
17/10/2022	$0.8747	$0.8694	$0.8721
14/10/2022	$0.8584	$0.8532	$0.8558
13/10/2022	$0.8824	$0.8771	$0.8798
12/10/2022	$0.8552	$0.8500	$0.8526
11/10/2022	$0.8548	$0.8496	$0.8522
07/10/2022	$0.8583	$0.8531	$0.8557
06/10/2022	$0.8804	$0.8751	$0.8778
05/10/2022	$0.8849	$0.8796	$0.8823
04/10/2022	$0.8797	$0.8744	$0.8771
30/09/2022	$0.8357	$0.8307	$0.8332
29/09/2022	$0.8390	$0.8339	$0.8365
28/09/2022	$0.8556	$0.8504	$0.8530
27/09/2022	$0.8386	$0.8335	$0.8361
26/09/2022	$0.8337	$0.8287	$0.8312
21/09/2022	$0.8485	$0.8434	$0.8460
20/09/2022	$0.8586	$0.8534	$0.8560
19/09/2022	$0.8678	$0.8626	$0.8652
16/09/2022	$0.8624	$0.8572	$0.8598
15/09/2022	$0.8704	$0.8651	$0.8678