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Historical Prices | Equity Trustees

Historical Prices

Prices available from 01/07/2021 to 24/03/2026

Price Date	Buy	Sell	NAV
20/08/2025	$1.2335	$1.2299	$1.2317
19/08/2025	$1.2445	$1.2407	$1.2426
18/08/2025	$1.2588	$1.2550	$1.2569
15/08/2025	$1.2592	$1.2554	$1.2573
14/08/2025	$1.2482	$1.2444	$1.2463
13/08/2025	$1.2514	$1.2476	$1.2495
12/08/2025	$1.2478	$1.2440	$1.2459
11/08/2025	$1.2535	$1.2497	$1.2516
08/08/2025	$1.2316	$1.2280	$1.2298
07/08/2025	$1.2227	$1.2191	$1.2209
06/08/2025	$1.2223	$1.2187	$1.2205
05/08/2025	$1.2168	$1.2132	$1.2150
04/08/2025	$1.2061	$1.2025	$1.2043
01/08/2025	$1.2076	$1.2040	$1.2058
31/07/2025	$1.2062	$1.2026	$1.2044
30/07/2025	$1.2234	$1.2198	$1.2216
29/07/2025	$1.2239	$1.2203	$1.2221
28/07/2025	$1.2195	$1.2159	$1.2177
25/07/2025	$1.2264	$1.2228	$1.2246
24/07/2025	$1.2275	$1.2239	$1.2257