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Historical Prices | Equity Trustees

Historical Prices

Prices available from 28/02/2019 to 20/11/2025

Price Date	Buy	Sell	NAV
02/11/2022	$1.2563	$1.2525	$1.2544
01/11/2022	$1.2976	$1.2938	$1.2957
31/10/2022	$1.3113	$1.3073	$1.3093
28/10/2022	$1.3192	$1.3152	$1.3172
27/10/2022	$1.2799	$1.2761	$1.2780
26/10/2022	$1.2890	$1.2852	$1.2871
25/10/2022	$1.3266	$1.3226	$1.3246
24/10/2022	$1.3115	$1.3075	$1.3095
21/10/2022	$1.2944	$1.2906	$1.2925
20/10/2022	$1.2632	$1.2594	$1.2613
19/10/2022	$1.2844	$1.2806	$1.2825
18/10/2022	$1.2995	$1.2957	$1.2976
17/10/2022	$1.2850	$1.2812	$1.2831
14/10/2022	$1.2540	$1.2502	$1.2521
13/10/2022	$1.2877	$1.2839	$1.2858
12/10/2022	$1.2510	$1.2472	$1.2491
11/10/2022	$1.2467	$1.2429	$1.2448
10/10/2022	$1.2667	$1.2629	$1.2648
07/10/2022	$1.2479	$1.2441	$1.2460
06/10/2022	$1.2885	$1.2847	$1.2866