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Historical Prices | Equity Trustees

Historical Prices

Prices available from 23/08/2017 to 25/03/2026

Price Date	Buy	Sell	NAV
25/03/2026	$1.0704	$1.0662	$1.0683
24/03/2026	$1.0694	$1.0652	$1.0673
23/03/2026	$1.0651	$1.0609	$1.0630
20/03/2026	$1.0673	$1.0631	$1.0652
19/03/2026	$1.0726	$1.0684	$1.0705
18/03/2026	$1.0772	$1.0729	$1.0750
17/03/2026	$1.0775	$1.0731	$1.0753
16/03/2026	$1.0760	$1.0718	$1.0739
13/03/2026	$1.0751	$1.0709	$1.0730
12/03/2026	$1.0793	$1.0749	$1.0771
11/03/2026	$1.0830	$1.0786	$1.0808
10/03/2026	$1.0803	$1.0759	$1.0781
09/03/2026	$1.0757	$1.0715	$1.0736
06/03/2026	$1.0808	$1.0764	$1.0786
27/02/2026	$1.0932	$1.0888	$1.0910
26/02/2026	$1.0960	$1.0916	$1.0938
25/02/2026	$1.0960	$1.0916	$1.0938
24/02/2026	$1.0986	$1.0942	$1.0964
23/02/2026	$1.0979	$1.0935	$1.0957
20/02/2026	$1.0948	$1.0904	$1.0926