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Historical Prices | Equity Trustees

Historical Prices

Prices available from 13/11/2002 to 29/06/2026

Price Date	Buy	Sell	NAV
29/11/2021	$1.4661	$1.4602	$1.4632
26/11/2021	$1.4737	$1.4678	$1.4708
25/11/2021	$1.4986	$1.4926	$1.4956
24/11/2021	$1.4968	$1.4908	$1.4938
23/11/2021	$1.5017	$1.4957	$1.4987
22/11/2021	$1.4956	$1.4896	$1.4926
19/11/2021	$1.5040	$1.4979	$1.5010
18/11/2021	$1.5030	$1.4970	$1.5000
17/11/2021	$1.5056	$1.4995	$1.5026
16/11/2021	$1.5085	$1.5024	$1.5055
15/11/2021	$1.5161	$1.5100	$1.5131
12/11/2021	$1.5122	$1.5061	$1.5092
11/11/2021	$1.5006	$1.4946	$1.4976
10/11/2021	$1.5063	$1.5002	$1.5033
09/11/2021	$1.5052	$1.4991	$1.5022
08/11/2021	$1.5090	$1.5029	$1.5060
05/11/2021	$1.5059	$1.4998	$1.5029
04/11/2021	$1.5001	$1.4941	$1.4971
03/11/2021	$1.4919	$1.4859	$1.4889
01/11/2021	$1.4839	$1.4779	$1.4809