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Historical Prices | Equity Trustees

Historical Prices

Prices available from 13/11/2002 to 11/12/2025

Price Date	Buy	Sell	NAV
28/10/2024	$1.5150	$1.5089	$1.5120
25/10/2024	$1.5073	$1.5012	$1.5043
24/10/2024	$1.5050	$1.4989	$1.5020
23/10/2024	$1.5052	$1.4991	$1.5022
22/10/2024	$1.5035	$1.4974	$1.5005
21/10/2024	$1.5226	$1.5165	$1.5196
18/10/2024	$1.5141	$1.5080	$1.5111
17/10/2024	$1.5230	$1.5169	$1.5200
16/10/2024	$1.5149	$1.5088	$1.5119
15/10/2024	$1.5203	$1.5142	$1.5173
14/10/2024	$1.5124	$1.5063	$1.5094
11/10/2024	$1.5060	$1.4999	$1.5030
10/10/2024	$1.5065	$1.5004	$1.5035
09/10/2024	$1.5025	$1.4965	$1.4995
08/10/2024	$1.4983	$1.4923	$1.4953
07/10/2024	$1.4996	$1.4936	$1.4966
04/10/2024	$1.4944	$1.4884	$1.4914
03/10/2024	$1.4996	$1.4936	$1.4966
02/10/2024	$1.5005	$1.4945	$1.4975
01/10/2024	$1.5035	$1.4974	$1.5005