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Historical Prices | Equity Trustees

Historical Prices

Prices available from 13/11/2002 to 15/12/2025

Price Date	Buy	Sell	NAV
04/10/2022	$1.2479	$1.2429	$1.2454
03/10/2022	$1.2117	$1.2068	$1.2093
30/09/2022	$1.2302	$1.2252	$1.2277
29/09/2022	$1.2430	$1.2380	$1.2405
28/09/2022	$1.2301	$1.2251	$1.2276
27/09/2022	$1.2360	$1.2310	$1.2335
26/09/2022	$1.2327	$1.2277	$1.2302
21/09/2022	$1.2716	$1.2665	$1.2691
20/09/2022	$1.2884	$1.2832	$1.2858
19/09/2022	$1.2742	$1.2691	$1.2717
16/09/2022	$1.2811	$1.2759	$1.2785
15/09/2022	$1.2948	$1.2896	$1.2922
14/09/2022	$1.2920	$1.2868	$1.2894
13/09/2022	$1.3152	$1.3099	$1.3126
12/09/2022	$1.3126	$1.3073	$1.3100
09/09/2022	$1.3035	$1.2982	$1.3009
08/09/2022	$1.2963	$1.2911	$1.2937
07/09/2022	$1.2774	$1.2723	$1.2749
06/09/2022	$1.2886	$1.2834	$1.2860
05/09/2022	$1.2912	$1.2860	$1.2886