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Historical Prices | Equity Trustees

Historical Prices

Prices available from 01/07/2021 to 19/02/2026

Price Date	Buy	Sell	NAV
09/11/2021	$1.0936	$1.0870	$1.0903
08/11/2021	$1.0909	$1.0843	$1.0876
05/11/2021	$1.0864	$1.0799	$1.0832
04/11/2021	$1.0826	$1.0761	$1.0794
03/11/2021	$1.0718	$1.0653	$1.0686
01/11/2021	$1.0483	$1.0420	$1.0452
29/10/2021	$1.0456	$1.0393	$1.0425
28/10/2021	$1.0375	$1.0312	$1.0344
27/10/2021	$1.0329	$1.0267	$1.0298
26/10/2021	$1.0407	$1.0344	$1.0376
25/10/2021	$1.0457	$1.0394	$1.0426
22/10/2021	$1.0425	$1.0362	$1.0394
21/10/2021	$1.0445	$1.0382	$1.0414
20/10/2021	$1.0422	$1.0359	$1.0391
19/10/2021	$1.0449	$1.0386	$1.0418
18/10/2021	$1.0452	$1.0389	$1.0421
15/10/2021	$1.0412	$1.0349	$1.0381
14/10/2021	$1.0338	$1.0276	$1.0307
13/10/2021	$1.0224	$1.0162	$1.0193
12/10/2021	$1.0184	$1.0123	$1.0154