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Historical Prices | Equity Trustees

Historical Prices

Prices available from 14/10/2014 to 11/12/2025

Price Date	Buy	Sell	NAV
11/12/2025	$0.9288	$0.9288	$0.9288
10/12/2025	$0.9247	$0.9247	$0.9247
09/12/2025	$0.9269	$0.9269	$0.9269
08/12/2025	$0.9299	$0.9299	$0.9299
05/12/2025	$0.9305	$0.9305	$0.9305
04/12/2025	$0.9290	$0.9290	$0.9290
03/12/2025	$0.9316	$0.9316	$0.9316
02/12/2025	$0.9330	$0.9330	$0.9330
01/12/2025	$0.9355	$0.9355	$0.9355
28/11/2025	$0.9368	$0.9368	$0.9368
27/11/2025	$0.9376	$0.9376	$0.9376
26/11/2025	$0.9360	$0.9360	$0.9360
25/11/2025	$0.9416	$0.9416	$0.9416
24/11/2025	$0.9409	$0.9409	$0.9409
21/11/2025	$0.9400	$0.9400	$0.9400
20/11/2025	$0.9399	$0.9399	$0.9399
19/11/2025	$0.9418	$0.9418	$0.9418
18/11/2025	$0.9410	$0.9410	$0.9410
17/11/2025	$0.9395	$0.9395	$0.9395
14/11/2025	$0.9404	$0.9404	$0.9404