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Historical Prices | Equity Trustees

Historical Prices

Prices available from 14/10/2014 to 16/12/2025

Price Date	Buy	Sell	NAV
25/07/2025	$0.9405	$0.9405	$0.9405
24/07/2025	$0.9401	$0.9401	$0.9401
23/07/2025	$0.9429	$0.9429	$0.9429
22/07/2025	$0.9427	$0.9427	$0.9427
21/07/2025	$0.9421	$0.9421	$0.9421
18/07/2025	$0.9413	$0.9413	$0.9413
17/07/2025	$0.9407	$0.9407	$0.9407
16/07/2025	$0.9375	$0.9375	$0.9375
15/07/2025	$0.9379	$0.9379	$0.9379
14/07/2025	$0.9382	$0.9382	$0.9382
11/07/2025	$0.9396	$0.9396	$0.9396
10/07/2025	$0.9412	$0.9412	$0.9412
09/07/2025	$0.9390	$0.9390	$0.9390
08/07/2025	$0.9417	$0.9417	$0.9417
07/07/2025	$0.9457	$0.9457	$0.9457
04/07/2025	$0.9448	$0.9448	$0.9448
03/07/2025	$0.9450	$0.9450	$0.9450
02/07/2025	$0.9459	$0.9459	$0.9459
01/07/2025	$0.9475	$0.9475	$0.9475
30/06/2025	$0.9588	$0.9588	$0.9588