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Historical Prices | Equity Trustees

Historical Prices

Prices available from 01/07/2021 to 11/12/2025

Price Date	Buy	Sell	NAV
11/04/2022	$0.9334	$0.9278	$0.9306
08/04/2022	$0.9462	$0.9405	$0.9434
07/04/2022	$0.9488	$0.9431	$0.9460
06/04/2022	$0.9391	$0.9334	$0.9363
05/04/2022	$0.9416	$0.9359	$0.9388
04/04/2022	$0.9665	$0.9607	$0.9636
01/04/2022	$0.9637	$0.9579	$0.9608
31/03/2022	$0.9590	$0.9532	$0.9561
30/03/2022	$0.9705	$0.9646	$0.9676
29/03/2022	$0.9833	$0.9774	$0.9804
28/03/2022	$0.9699	$0.9640	$0.9670
25/03/2022	$0.9615	$0.9557	$0.9586
24/03/2022	$0.9619	$0.9561	$0.9590
23/03/2022	$0.9462	$0.9405	$0.9434
22/03/2022	$0.9704	$0.9645	$0.9675
21/03/2022	$0.9615	$0.9557	$0.9586
18/03/2022	$0.9696	$0.9637	$0.9667
17/03/2022	$0.9563	$0.9505	$0.9534
16/03/2022	$0.9605	$0.9547	$0.9576
15/03/2022	$0.9373	$0.9316	$0.9345