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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
11/11/2021	$1.5555	$1.5509	$1.5532
10/11/2021	$1.5414	$1.5368	$1.5391
09/11/2021	$1.5668	$1.5622	$1.5645
08/11/2021	$1.5532	$1.5486	$1.5509
05/11/2021	$1.5497	$1.5451	$1.5474
04/11/2021	$1.5434	$1.5388	$1.5411
03/11/2021	$1.5265	$1.5219	$1.5242
02/11/2021	$1.5235	$1.5189	$1.5212
01/11/2021	$1.4951	$1.4907	$1.4929
29/10/2021	$1.5036	$1.4990	$1.5013
28/10/2021	$1.4978	$1.4934	$1.4956
27/10/2021	$1.4896	$1.4852	$1.4874
26/10/2021	$1.5010	$1.4966	$1.4988
25/10/2021	$1.5083	$1.5037	$1.5060
22/10/2021	$1.5038	$1.4992	$1.5015
21/10/2021	$1.5082	$1.5036	$1.5059
20/10/2021	$1.4985	$1.4941	$1.4963
19/10/2021	$1.5064	$1.5018	$1.5041
18/10/2021	$1.5157	$1.5111	$1.5134
15/10/2021	$1.5033	$1.4987	$1.5010