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Historical Prices | Equity Trustees

Historical Prices

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

Price Date	Buy	Sell	NAV
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
11/09/2025	$0.9499	$0.9499	$0.9499
10/09/2025	$0.9486	$0.9486	$0.9486
09/09/2025	$0.9489	$0.9489	$0.9489
08/09/2025	$0.9485	$0.9485	$0.9485
05/09/2025	$0.9458	$0.9458	$0.9458
04/09/2025	$0.9454	$0.9454	$0.9454
03/09/2025	$0.9426	$0.9426	$0.9426
02/09/2025	$0.9452	$0.9452	$0.9452
01/09/2025	$0.9466	$0.9466	$0.9466
29/08/2025	$0.9481	$0.9481	$0.9481
28/08/2025	$0.9476	$0.9476	$0.9476
27/08/2025	$0.9459	$0.9459	$0.9459
26/08/2025	$0.9465	$0.9465	$0.9465
25/08/2025	$0.9474	$0.9474	$0.9474
22/08/2025	$0.9457	$0.9457	$0.9457
21/08/2025	$0.9469	$0.9469	$0.9469