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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
14/01/2022	$1.5237	$1.5191	$1.5214
13/01/2022	$1.5187	$1.5141	$1.5164
12/01/2022	$1.5422	$1.5376	$1.5399
11/01/2022	$1.5518	$1.5472	$1.5495
10/01/2022	$1.5369	$1.5323	$1.5346
07/01/2022	$1.5433	$1.5387	$1.5410
06/01/2022	$1.5614	$1.5568	$1.5591
05/01/2022	$1.5447	$1.5401	$1.5424
04/01/2022	$1.5890	$1.5842	$1.5866
31/12/2021	$1.5784	$1.5736	$1.5760
30/12/2021	$1.5867	$1.5819	$1.5843
29/12/2021	$1.5909	$1.5861	$1.5885
24/12/2021	$1.5807	$1.5759	$1.5783
23/12/2021	$1.5792	$1.5744	$1.5768
22/12/2021	$1.5786	$1.5738	$1.5762
21/12/2021	$1.5755	$1.5707	$1.5731
20/12/2021	$1.5447	$1.5401	$1.5424
17/12/2021	$1.5642	$1.5596	$1.5619
16/12/2021	$1.5641	$1.5595	$1.5618
15/12/2021	$1.5930	$1.5882	$1.5906