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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
14/10/2021	$1.4897	$1.4853	$1.4875
13/10/2021	$1.4779	$1.4735	$1.4757
12/10/2021	$1.4702	$1.4658	$1.4680
11/10/2021	$1.4672	$1.4628	$1.4650
08/10/2021	$1.4863	$1.4819	$1.4841
07/10/2021	$1.4901	$1.4857	$1.4879
06/10/2021	$1.4861	$1.4817	$1.4839
05/10/2021	$1.4762	$1.4718	$1.4740
04/10/2021	$1.4620	$1.4576	$1.4598
01/10/2021	$1.4952	$1.4908	$1.4930
30/09/2021	$1.4865	$1.4821	$1.4843
29/09/2021	$1.5103	$1.5057	$1.5080
28/09/2021	$1.4991	$1.4947	$1.4969
27/09/2021	$1.5265	$1.5219	$1.5242
24/09/2021	$1.5401	$1.5355	$1.5378
23/09/2021	$1.5250	$1.5204	$1.5227
22/09/2021	$1.5185	$1.5139	$1.5162
21/09/2021	$1.5124	$1.5078	$1.5101
20/09/2021	$1.5026	$1.4980	$1.5003
17/09/2021	$1.5277	$1.5231	$1.5254