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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
17/09/2025	$1.2703	$1.2665	$1.2684
16/09/2025	$1.2732	$1.2694	$1.2713
15/09/2025	$1.2670	$1.2632	$1.2651
12/09/2025	$1.2615	$1.2577	$1.2596
11/09/2025	$1.2562	$1.2524	$1.2543
10/09/2025	$1.2520	$1.2482	$1.2501
09/09/2025	$1.2639	$1.2601	$1.2620
08/09/2025	$1.2700	$1.2662	$1.2681
05/09/2025	$1.2738	$1.2700	$1.2719
03/09/2025	$1.2678	$1.2640	$1.2659
02/09/2025	$1.2688	$1.2650	$1.2669
01/09/2025	$1.2666	$1.2628	$1.2647
29/08/2025	$1.2742	$1.2704	$1.2723
28/08/2025	$1.2780	$1.2742	$1.2761
27/08/2025	$1.2694	$1.2656	$1.2675
26/08/2025	$1.2410	$1.2372	$1.2391
25/08/2025	$1.2541	$1.2503	$1.2522
22/08/2025	$1.2439	$1.2401	$1.2420
21/08/2025	$1.2579	$1.2541	$1.2560
20/08/2025	$1.2335	$1.2299	$1.2317