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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
14/12/2021	$1.5727	$1.5679	$1.5703
13/12/2021	$1.5922	$1.5874	$1.5898
10/12/2021	$1.5977	$1.5929	$1.5953
09/12/2021	$1.5937	$1.5889	$1.5913
08/12/2021	$1.6062	$1.6014	$1.6038
07/12/2021	$1.6116	$1.6068	$1.6092
01/12/2021	$1.5359	$1.5313	$1.5336
30/11/2021	$1.5608	$1.5562	$1.5585
29/11/2021	$1.5924	$1.5876	$1.5900
26/11/2021	$1.5762	$1.5714	$1.5738
25/11/2021	$1.6003	$1.5955	$1.5979
24/11/2021	$1.5996	$1.5948	$1.5972
23/11/2021	$1.5874	$1.5826	$1.5850
22/11/2021	$1.5822	$1.5774	$1.5798
19/11/2021	$1.5952	$1.5904	$1.5928
18/11/2021	$1.5932	$1.5884	$1.5908
17/11/2021	$1.5877	$1.5829	$1.5853
16/11/2021	$1.5876	$1.5828	$1.5852
15/11/2021	$1.5649	$1.5603	$1.5626
12/11/2021	$1.5737	$1.5689	$1.5713