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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
18/11/2025	$1.2717	$1.2679	$1.2698
17/11/2025	$1.2911	$1.2873	$1.2892
13/11/2025	$1.3044	$1.3004	$1.3024
12/11/2025	$1.3026	$1.2986	$1.3006
11/11/2025	$1.2798	$1.2760	$1.2779
10/11/2025	$1.2580	$1.2542	$1.2561
07/11/2025	$1.2383	$1.2345	$1.2364
06/11/2025	$1.2566	$1.2528	$1.2547
05/11/2025	$1.2546	$1.2508	$1.2527
04/11/2025	$1.2619	$1.2581	$1.2600
03/11/2025	$1.2828	$1.2790	$1.2809
31/10/2025	$1.2880	$1.2842	$1.2861
30/10/2025	$1.2913	$1.2875	$1.2894
29/10/2025	$1.2645	$1.2607	$1.2626
28/10/2025	$1.2635	$1.2597	$1.2616
27/10/2025	$1.2852	$1.2814	$1.2833
24/10/2025	$1.2736	$1.2698	$1.2717
23/10/2025	$1.2583	$1.2545	$1.2564
22/10/2025	$1.2460	$1.2422	$1.2441
21/10/2025	$1.2559	$1.2521	$1.2540