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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
20/10/2025	$1.2450	$1.2412	$1.2431
17/10/2025	$1.2365	$1.2327	$1.2346
16/10/2025	$1.2484	$1.2446	$1.2465
15/10/2025	$1.2484	$1.2446	$1.2465
14/10/2025	$1.2466	$1.2428	$1.2447
08/10/2025	$1.2630	$1.2592	$1.2611
07/10/2025	$1.2644	$1.2606	$1.2625
06/10/2025	$1.2656	$1.2618	$1.2637
03/10/2025	$1.2667	$1.2629	$1.2648
02/10/2025	$1.2716	$1.2678	$1.2697
01/10/2025	$1.2535	$1.2497	$1.2516
30/09/2025	$1.2561	$1.2523	$1.2542
29/09/2025	$1.2608	$1.2589	$1.2570
26/09/2025	$1.2628	$1.2609	$1.2590
25/09/2025	$1.2630	$1.2611	$1.2592
24/09/2025	$1.2536	$1.2498	$1.2517
23/09/2025	$1.2467	$1.2429	$1.2448
22/09/2025	$1.2485	$1.2447	$1.2466
19/09/2025	$1.2460	$1.2422	$1.2441
18/09/2025	$1.2455	$1.2417	$1.2436