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Historical Prices | Equity Trustees

Historical Prices

Prices available from 01/07/2021 to 14/08/2026

Price Date	Buy	Sell	NAV
12/05/2025	$1.1482	$1.1448	$1.1465
09/05/2025	$1.1300	$1.1266	$1.1283
08/05/2025	$1.1216	$1.1182	$1.1199
07/05/2025	$1.1110	$1.1076	$1.1093
06/05/2025	$1.0954	$1.0922	$1.0938
05/05/2025	$1.0992	$1.0960	$1.0976
02/05/2025	$1.1123	$1.1089	$1.1106
01/05/2025	$1.0998	$1.0966	$1.0982
30/04/2025	$1.0993	$1.0961	$1.0977
29/04/2025	$1.0967	$1.0935	$1.0951
28/04/2025	$1.0735	$1.0703	$1.0719
24/04/2025	$1.0643	$1.0611	$1.0627
23/04/2025	$1.0615	$1.0583	$1.0599
22/04/2025	$1.0303	$1.0273	$1.0288
17/04/2025	$1.0457	$1.0425	$1.0441
16/04/2025	$1.0285	$1.0255	$1.0270
15/04/2025	$1.0474	$1.0442	$1.0458
14/04/2025	$1.0431	$1.0399	$1.0415
11/04/2025	$1.0254	$1.0224	$1.0239
10/04/2025	$1.0355	$1.0323	$1.0339