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Historical Prices | Equity Trustees

Prices available from 29/07/2024 to 14/07/2026

Price Date	Buy	Sell	NAV
12/08/2024	$4.9162	$4.9014	$4.9088
09/08/2024	$4.9249	$4.9101	$4.9175
08/08/2024	$4.9131	$4.8983	$4.9057
07/08/2024	$4.8300	$4.8156	$4.8228
06/08/2024	$4.8607	$4.8461	$4.8534
05/08/2024	$4.8352	$4.8208	$4.8280
02/08/2024	$4.9341	$4.9193	$4.9267
01/08/2024	$5.0504	$5.0352	$5.0428
31/07/2024	$5.1162	$5.1008	$5.1085
30/07/2024	$5.0723	$5.0571	$5.0647
29/07/2024	$5.0511	$5.0359	$5.0435