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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
01/10/2021	$1.4529	$1.4471	$1.4500
30/09/2021	$1.4893	$1.4833	$1.4863
29/09/2021	$1.4701	$1.4642	$1.4672
28/09/2021	$1.4822	$1.4762	$1.4792
27/09/2021	$1.4963	$1.4903	$1.4933
23/09/2021	$1.4959	$1.4899	$1.4929
22/09/2021	$1.4832	$1.4772	$1.4802
21/09/2021	$1.4818	$1.4758	$1.4788
20/09/2021	$1.4773	$1.4714	$1.4744
17/09/2021	$1.5055	$1.4994	$1.5025
16/09/2021	$1.5129	$1.5068	$1.5099
15/09/2021	$1.5047	$1.4986	$1.5017
14/09/2021	$1.5097	$1.5036	$1.5067
13/09/2021	$1.5103	$1.5042	$1.5073
10/09/2021	$1.5062	$1.5001	$1.5032
09/09/2021	$1.4997	$1.4937	$1.4967
08/09/2021	$1.5235	$1.5174	$1.5205
07/09/2021	$1.5247	$1.5186	$1.5217
06/09/2021	$1.5218	$1.5157	$1.5188
03/09/2021	$1.5152	$1.5091	$1.5122