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Historical Prices | Equity Trustees

Historical Prices

Prices available from 01/07/2021 to 23/03/2026

Price Date	Buy	Sell	NAV
16/01/2026	$1.4303	$1.4261	$1.4282
15/01/2026	$1.4319	$1.4277	$1.4298
14/01/2026	$1.4192	$1.4150	$1.4171
13/01/2026	$1.4180	$1.4138	$1.4159
12/01/2026	$1.4077	$1.4035	$1.4056
09/01/2026	$1.4003	$1.3961	$1.3982
08/01/2026	$1.3956	$1.3914	$1.3935
07/01/2026	$1.4045	$1.4003	$1.4024
06/01/2026	$1.3988	$1.3946	$1.3967
05/01/2026	$1.3606	$1.3566	$1.3586
02/01/2026	$1.3516	$1.3476	$1.3496
31/12/2025	$1.3419	$1.3379	$1.3399
30/12/2025	$1.3402	$1.3362	$1.3382
29/12/2025	$1.3339	$1.3299	$1.3319
24/12/2025	$1.3420	$1.3380	$1.3400
23/12/2025	$1.3447	$1.3407	$1.3427
22/12/2025	$1.3320	$1.3280	$1.3300
19/12/2025	$1.3082	$1.3042	$1.3062
18/12/2025	$1.3076	$1.3036	$1.3056
17/12/2025	$1.3103	$1.3063	$1.3083