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Historical Prices | Equity Trustees

Historical Prices

Prices available from 14/10/2014 to 30/07/2026

Price Date	Buy	Sell	NAV
10/10/2025	$0.9425	$0.9425	$0.9425
09/10/2025	$0.9431	$0.9431	$0.9431
08/10/2025	$0.9425	$0.9425	$0.9425
07/10/2025	$0.9415	$0.9415	$0.9415
06/10/2025	$0.9431	$0.9431	$0.9431
03/10/2025	$0.9428	$0.9428	$0.9428
02/10/2025	$0.9424	$0.9424	$0.9424
01/10/2025	$0.9410	$0.9410	$0.9410
30/09/2025	$0.9489	$0.9489	$0.9489
29/09/2025	$0.9479	$0.9479	$0.9479
25/09/2025	$0.9468	$0.9468	$0.9468
24/09/2025	$0.9489	$0.9489	$0.9489
23/09/2025	$0.9507	$0.9507	$0.9507
22/09/2025	$0.9501	$0.9501	$0.9501
19/09/2025	$0.9509	$0.9509	$0.9509
18/09/2025	$0.9529	$0.9529	$0.9529
17/09/2025	$0.9513	$0.9513	$0.9513
16/09/2025	$0.9509	$0.9509	$0.9509
15/09/2025	$0.9486	$0.9486	$0.9486
12/09/2025	$0.9503	$0.9503	$0.9503