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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
12/05/2022	$1.2783	$1.2745	$1.2764
11/05/2022	$1.2559	$1.2521	$1.2540
10/05/2022	$1.2875	$1.2837	$1.2856
09/05/2022	$1.2786	$1.2748	$1.2767
06/05/2022	$1.3084	$1.3044	$1.3064
05/05/2022	$1.3187	$1.3147	$1.3167
04/05/2022	$1.3694	$1.3652	$1.3673
03/05/2022	$1.3370	$1.3330	$1.3350
02/05/2022	$1.3355	$1.3315	$1.3335
29/04/2022	$1.3183	$1.3143	$1.3163
28/04/2022	$1.3761	$1.3719	$1.3740
27/04/2022	$1.3274	$1.3234	$1.3254
26/04/2022	$1.3035	$1.2995	$1.3015
22/04/2022	$1.3175	$1.3135	$1.3155
21/04/2022	$1.3307	$1.3267	$1.3287
20/04/2022	$1.3394	$1.3354	$1.3374
19/04/2022	$1.3588	$1.3548	$1.3568
14/04/2022	$1.3259	$1.3219	$1.3239
13/04/2022	$1.3405	$1.3365	$1.3385
12/04/2022	$1.3078	$1.3038	$1.3058