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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
16/12/2025	$1.3000	$1.2962	$1.2981
15/12/2025	$1.3028	$1.2988	$1.3008
12/12/2025	$1.3133	$1.3093	$1.3113
11/12/2025	$1.3066	$1.3026	$1.3046
10/12/2025	$1.2998	$1.2960	$1.2979
09/12/2025	$1.3033	$1.2993	$1.3013
08/12/2025	$1.3130	$1.3090	$1.3110
05/12/2025	$1.3113	$1.3073	$1.3093
04/12/2025	$1.3069	$1.3029	$1.3049
03/12/2025	$1.3056	$1.3016	$1.3036
02/12/2025	$1.2982	$1.2944	$1.2963
01/12/2025	$1.3037	$1.2997	$1.3017
28/11/2025	$1.3142	$1.3102	$1.3122
27/11/2025	$1.2973	$1.2935	$1.2954
26/11/2025	$1.3063	$1.3023	$1.3043
25/11/2025	$1.2825	$1.2787	$1.2806
24/11/2025	$1.2761	$1.2723	$1.2742
21/11/2025	$1.2618	$1.2580	$1.2599
20/11/2025	$1.2914	$1.2876	$1.2895
19/11/2025	$1.2766	$1.2728	$1.2747