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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
22/07/2021	$1.4632	$1.4588	$1.4610
21/07/2021	$1.4685	$1.4641	$1.4663
20/07/2021	$1.4569	$1.4525	$1.4547
19/07/2021	$1.4309	$1.4267	$1.4288
16/07/2021	$1.4431	$1.4387	$1.4409
15/07/2021	$1.4520	$1.4476	$1.4498
14/07/2021	$1.4593	$1.4549	$1.4571
13/07/2021	$1.4607	$1.4563	$1.4585
12/07/2021	$1.4588	$1.4544	$1.4566
09/07/2021	$1.4595	$1.4551	$1.4573
08/07/2021	$1.4553	$1.4509	$1.4531
07/07/2021	$1.4426	$1.4382	$1.4404
06/07/2021	$1.4426	$1.4382	$1.4404
05/07/2021	$1.4412	$1.4368	$1.4390
02/07/2021	$1.4507	$1.4463	$1.4485
01/07/2021	$1.4439	$1.4395	$1.4417
30/06/2021	$1.5329	$1.5283	$1.5306
29/06/2021	$1.5336	$1.5290	$1.5313
28/06/2021	$1.5213	$1.5167	$1.5190
25/06/2021	$1.5121	$1.5075	$1.5098