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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
19/08/2021	$1.5069	$1.5023	$1.5046
18/08/2021	$1.4913	$1.4869	$1.4891
17/08/2021	$1.4923	$1.4879	$1.4901
16/08/2021	$1.4908	$1.4864	$1.4886
13/08/2021	$1.4834	$1.4790	$1.4812
12/08/2021	$1.4919	$1.4875	$1.4897
11/08/2021	$1.4847	$1.4803	$1.4825
10/08/2021	$1.4862	$1.4818	$1.4840
09/08/2021	$1.4895	$1.4851	$1.4873
06/08/2021	$1.4857	$1.4813	$1.4835
05/08/2021	$1.4755	$1.4711	$1.4733
04/08/2021	$1.4713	$1.4669	$1.4691
03/08/2021	$1.4708	$1.4664	$1.4686
02/08/2021	$1.4673	$1.4629	$1.4651
30/07/2021	$1.4817	$1.4773	$1.4795
29/07/2021	$1.4849	$1.4805	$1.4827
28/07/2021	$1.4887	$1.4843	$1.4865
27/07/2021	$1.4738	$1.4694	$1.4716
26/07/2021	$1.4792	$1.4748	$1.4770
23/07/2021	$1.4811	$1.4767	$1.4789